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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
RRC icon
251
Range Resources
RRC
$9.11B
$548K 0.15%
+15,533
New +$579K
IBKR icon
252
Interactive Brokers
IBKR
$40.9B
$548K 0.15%
8,516
-3,583
-30% -$240K
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.64B
$544K 0.15%
28,722
+10,014
+54% +$186K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.8B
$543K 0.15%
12,145
-32,443
-73% -$1.44M
CNC icon
255
Centene
CNC
$31.3B
$537K 0.15%
13,051
-11,747
-47% -$440K
AWK icon
256
American Water Works
AWK
$26.3B
$537K 0.15%
+4,112
New +$549K
HAPN
257
Happen Inc
HAPN
$2.08B
$536K 0.15%
28,311
+16,310
+136% +$288K
RMBS icon
258
Rambus
RMBS
$10.4B
$534K 0.15%
5,816
-5,846
-50% -$575K
CTAS icon
259
Cintas
CTAS
$82.4B
$534K 0.15%
2,840
+1,800
+173% +$339K
PLXS icon
260
Plexus
PLXS
$6.81B
$533K 0.15%
3,624
+145
+4% +$21.3K
CRBG icon
261
Corebridge Financial
CRBG
$14.1B
$531K 0.15%
+17,602
New +$541K
ALKS icon
262
Alkermes
ALKS
$8.82B
$529K 0.15%
+18,913
New +$566K
MGM icon
263
MGM Resorts International
MGM
$11.7B
$528K 0.15%
14,463
+6,549
+83% +$222K
NU icon
264
Nu Holdings
NU
$68.1B
$526K 0.15%
+31,449
New +$505K
CWEN icon
265
Clearway Energy Class C
CWEN
$5B
$526K 0.15%
+15,827
New +$527K
ILMN icon
266
Illumina
ILMN
$29.4B
$526K 0.15%
4,012
-6,905
-63% -$811K
OZK icon
267
Bank OZK
OZK
$5.49B
$519K 0.14%
11,285
+7,094
+169% +$332K
GIS icon
268
General Mills
GIS
$19.2B
$519K 0.14%
+11,165
New +$531K
NRG icon
269
NRG Energy
NRG
$29.8B
$519K 0.14%
+3,257
New +$539K
AVGO icon
270
Broadcom
AVGO
$1.82T
$518K 0.14%
+1,496
New +$535K
SIG icon
271
Signet Jewelers
SIG
$3.55B
$515K 0.14%
+6,211
New +$590K
IPAR icon
272
Interparfums
IPAR
$3.92B
$510K 0.14%
+6,014
New +$529K
EWBC icon
273
East-West Bancorp
EWBC
$17.9B
$508K 0.14%
4,524
-11,713
-72% -$1.24M
LAD icon
274
Lithia Motors
LAD
$7.78B
$507K 0.14%
+1,527
New +$485K
BYD icon
275
Boyd Gaming
BYD
$6.47B
$505K 0.14%
+5,928
New +$489K
9 10
11
12 13

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
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 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.