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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
IBOC icon
276
International Bancshares
IBOC
$4.77B
$563K 0.14%
+8,186
New +$572K
NKE icon
277
Nike
NKE
$61.9B
$561K 0.14%
+8,048
New +$600K
CCI icon
278
Crown Castle
CCI
$32.7B
$561K 0.14%
+5,810
New +$588K
WOR icon
279
Worthington Enterprises
WOR
$2.76B
$560K 0.14%
10,083
+342
+4% +$21.6K
RGLD icon
280
Royal Gold
RGLD
$17.1B
$559K 0.13%
2,786
-5,160
-65% -$892K
ALB icon
281
Albemarle
ALB
$13.5B
$559K 0.13%
6,889
+1,122
+19% +$86.5K
R icon
282
Ryder
R
$10.3B
$556K 0.13%
+2,949
New +$532K
EXTR icon
283
Extreme Networks
EXTR
$3.86B
$556K 0.13%
+26,907
New +$535K
EGBN icon
284
Eagle Bancorp
EGBN
$867M
$554K 0.13%
+27,406
New +$531K
CCK icon
285
Crown Holdings
CCK
$12.8B
$553K 0.13%
+5,725
New +$574K
CVSA
286
Covista Inc
CVSA
$3.94B
$549K 0.13%
3,557
+761
+27% +$97.4K
RRR icon
287
Red Rock Resorts
RRR
$3.74B
$538K 0.13%
+8,811
New +$518K
FOLD
288
DELISTED
Amicus Therapeutics
FOLD
$537K 0.13%
68,134
+57,485
+540% +$409K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$46.5B
$534K 0.13%
5,906
-6,566
-53% -$609K
FIX icon
290
Comfort Systems
FIX
$61B
$532K 0.13%
645
+107
+20% +$72.5K
CNS icon
291
Cohen & Steers
CNS
$4.18B
$529K 0.13%
+8,064
New +$591K
TRMK icon
292
Trustmark
TRMK
$2.73B
$528K 0.13%
+13,327
New +$519K
SPXC icon
293
SPX Corp
SPXC
$11B
$527K 0.13%
+2,823
New +$522K
TGLS icon
294
Tecnoglass
TGLS
$2.01B
$526K 0.13%
+7,857
New +$580K
XP icon
295
XP
XP
$8.62B
$525K 0.13%
27,953
-4,995
-15% -$89.6K
CME icon
296
CME Group
CME
$92.2B
$523K 0.13%
1,935
-411
-18% -$112K
UPST icon
297
Upstart Holdings
UPST
$2.58B
$519K 0.13%
10,218
+4,868
+91% +$342K
CRH icon
298
CRH
CRH
$66.7B
$519K 0.13%
4,328
-11,257
-72% -$1.19M
PCH
299
DELISTED
PotlatchDeltic
PCH
$519K 0.13%
12,733
+5,535
+77% +$229K
AIR icon
300
AAR Corp
AIR
$5.15B
$517K 0.12%
5,761
+693
+14% +$52.8K
10 11
12
13 14

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SSC
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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
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 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.