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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.69%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$72.6B
$628K 0.15%
+7,855
New +$670K
PRIM icon
252
Primoris Services
PRIM
$4.69B
$627K 0.15%
+4,564
New +$490K
MCHP icon
253
Microchip Technology
MCHP
$42.8B
$621K 0.15%
9,664
+840
+10% +$56.9K
DTE icon
254
DTE Energy
DTE
$31.1B
$614K 0.15%
+4,344
New +$595K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.6B
$614K 0.15%
4,391
+2,721
+163% +$393K
GTLB icon
256
GitLab
GTLB
$5.28B
$613K 0.15%
+13,606
New +$622K
CUBE icon
257
CubeSmart
CUBE
$9.53B
$610K 0.15%
+15,197
New +$619K
NPO icon
258
Enpro
NPO
$7.05B
$607K 0.15%
+2,688
New +$580K
LUV icon
259
Southwest Airlines
LUV
$22.1B
$606K 0.15%
18,986
-13,532
-42% -$443K
HUN icon
260
Huntsman Corp
HUN
$2.24B
$604K 0.15%
67,299
+39,457
+142% +$415K
HALO icon
261
Halozyme
HALO
$9.72B
$601K 0.15%
8,200
-5,399
-40% -$359K
MCO icon
262
Moody's
MCO
$81.7B
$595K 0.14%
1,249
+82
+7% +$41.3K
PAYO icon
263
Payoneer
PAYO
$2.41B
$594K 0.14%
+98,238
New +$658K
GDDY icon
264
GoDaddy
GDDY
$12.3B
$591K 0.14%
4,321
-3,928
-48% -$605K
MGEE icon
265
MGE Energy Inc
MGEE
$3.11B
$589K 0.14%
7,000
+2,793
+66% +$238K
KLAC icon
266
KLA
KLAC
$275B
$589K 0.14%
+5,460
New +$509K
AGYS icon
267
Agilysys
AGYS
$2.78B
$587K 0.14%
+5,577
New +$617K
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$584K 0.14%
28,876
+5,979
+26% +$124K
ASH icon
269
Ashland
ASH
$3.04B
$580K 0.14%
+12,114
New +$637K
BOKF icon
270
BOK Financial
BOKF
$8.64B
$577K 0.14%
+5,174
New +$553K
NJR icon
271
New Jersey Resources
NJR
$6.06B
$572K 0.14%
+11,872
New +$553K
PRVA icon
272
Privia Health
PRVA
$3.21B
$571K 0.14%
22,916
+13,333
+139% +$287K
DKS icon
273
Dick's Sporting Goods
DKS
$18.4B
$569K 0.14%
2,561
-137
-5% -$29.8K
CBRE icon
274
CBRE Group
CBRE
$40.8B
$568K 0.14%
3,602
-4,367
-55% -$676K
CHH icon
275
Choice Hotels
CHH
$5.03B
$564K 0.14%
+5,287
New +$646K
9 10
11
12 13

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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
Spruce Street Capital New York $416M AUM
CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q3 2025 Portfolio in Review

As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M 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 EOG Resources worth $2.16M.

  • InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
  • InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
  • InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
  • InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
  • InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
  • InceptionR opened 353 new positions and closed 339 in Q3 2025.
  • InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.