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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
Cap. Flow
-$53.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.02M
2
NI icon
NiSource
NI
+$1.99M
3
MDT icon
Medtronic
MDT
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.97M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
DCI icon
Donaldson
DCI
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$12.4B
$601K 0.17%
23,201
-7,184
-24% -$207K
GXO icon
227
GXO Logistics
GXO
$6.06B
$599K 0.17%
+11,373
New +$598K
WIX icon
228
WIX.com
WIX
$2.15B
$596K 0.17%
5,740
+3,015
+111% +$365K
SANM icon
229
Sanmina
SANM
$11.2B
$595K 0.17%
3,968
+1,679
+73% +$248K
BCO icon
230
Brink's
BCO
$5.02B
$595K 0.17%
5,100
-1,225
-19% -$140K
NLY icon
231
Annaly Capital Management
NLY
$16.9B
$594K 0.16%
26,553
-2,323
-8% -$50.6K
VIRT icon
232
Virtu Financial
VIRT
$5.2B
$590K 0.16%
+17,703
New +$605K
BAC icon
233
Bank of America
BAC
$435B
$588K 0.16%
10,698
-14,131
-57% -$747K
NTAP icon
234
NetApp
NTAP
$32.9B
$588K 0.16%
5,489
-4,797
-47% -$548K
ALLY icon
235
Ally Financial
ALLY
$13.1B
$582K 0.16%
+12,860
New +$530K
COKE icon
236
Coca-Cola Consolidated
COKE
$12.3B
$580K 0.16%
3,786
-334
-8% -$49K
DBX icon
237
Dropbox
DBX
$6.81B
$580K 0.16%
20,857
-8,157
-28% -$238K
TER icon
238
Teradyne
TER
$54.8B
$579K 0.16%
2,992
+545
+22% +$93.5K
DSGR icon
239
Distribution Solutions Group
DSGR
$1.6B
$578K 0.16%
+21,086
New +$593K
UMH
240
UMH Properties
UMH
$1.32B
$576K 0.16%
36,192
+23,400
+183% +$351K
WMT icon
241
Walmart Inc
WMT
$871B
$573K 0.16%
+5,147
New +$553K
PRIM icon
242
Primoris Services
PRIM
$4.69B
$570K 0.16%
4,591
+27
+0.6% +$3.52K
KO icon
243
Coca-Cola
KO
$354B
$565K 0.16%
8,079
-5,868
-42% -$409K
CRM icon
244
Salesforce
CRM
$134B
$562K 0.16%
2,122
-808
-28% -$201K
FE icon
245
FirstEnergy
FE
$28.9B
$561K 0.16%
12,533
-19,452
-61% -$893K
WK icon
246
Workiva
WK
$2.94B
$559K 0.16%
+6,481
New +$574K
AN icon
247
AutoNation
AN
$6.97B
$556K 0.15%
2,692
-1,229
-31% -$256K
ESE icon
248
ESCO Technologies
ESE
$8.49B
$553K 0.15%
2,829
-446
-14% -$94K
MRNA icon
249
Moderna
MRNA
$21.5B
$550K 0.15%
18,641
+9,542
+105% +$259K
FHN icon
250
First Horizon
FHN
$12.1B
$548K 0.15%
+22,947
New +$512K
8 9
10
11 12

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HHMI
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
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InceptionR's Q4 2025 Portfolio in Review

As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, InceptionR opened a new position in American Tower worth $1.95M.

  • InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
  • InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
  • InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
  • InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
  • InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
  • InceptionR opened 274 new positions and closed 337 in Q4 2025.
  • InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.