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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
IT icon
276
Gartner
IT
$9.41B
$497K 0.14%
1,971
+876
+80% +$211K
CLF icon
277
Cleveland-Cliffs
CLF
$6.81B
$497K 0.14%
37,425
+6,699
+22% +$84.6K
AER icon
278
AerCap
AER
$23.9B
$497K 0.14%
3,457
-7,120
-67% -$943K
CDE icon
279
Coeur Mining
CDE
$15.6B
$496K 0.14%
27,838
-19,639
-41% -$342K
TT icon
280
Trane Technologies
TT
$106B
$496K 0.14%
+1,275
New +$527K
BBWI icon
281
Bath & Body Works
BBWI
$4.01B
$496K 0.14%
24,699
+14,940
+153% +$330K
SSD icon
282
Simpson Manufacturing
SSD
$7.98B
$496K 0.14%
+3,069
New +$519K
CPT icon
283
Camden Property Trust
CPT
$11.3B
$495K 0.14%
+4,501
New +$468K
KAI icon
284
Kadant
KAI
$3.69B
$495K 0.14%
+1,738
New +$494K
EPAC icon
285
Enerpac Tool Group
EPAC
$1.77B
$493K 0.14%
+12,897
New +$511K
ACIW icon
286
ACI Worldwide
ACIW
$5.72B
$492K 0.14%
10,297
-8,016
-44% -$389K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$15.9B
$489K 0.14%
+2,877
New +$441K
ESAB icon
288
ESAB
ESAB
$5.25B
$488K 0.14%
+4,370
New +$500K
INTC icon
289
Intel
INTC
$466B
$487K 0.14%
13,203
-22,468
-63% -$848K
AMAL icon
290
Amalgamated Financial
AMAL
$1.48B
$482K 0.13%
15,060
+6,002
+66% +$175K
SFL icon
291
SFL Corp
SFL
$1.59B
$482K 0.13%
+61,700
New +$474K
GNL icon
292
Global Net Lease
GNL
$1.87B
$478K 0.13%
+55,624
New +$446K
BJ icon
293
BJs Wholesale Club
BJ
$11.9B
$478K 0.13%
+5,307
New +$487K
TR icon
294
Tootsie Roll Industries
TR
$2.82B
$472K 0.13%
13,277
+8,165
+160% +$309K
ACVA icon
295
ACV Auctions
ACVA
$1.35B
$472K 0.13%
+58,793
New +$476K
FSK icon
296
FS KKR Capital
FSK
$2.98B
$471K 0.13%
+31,816
New +$482K
PFS icon
297
Provident Financial Services
PFS
$3.11B
$469K 0.13%
+23,760
New +$459K
SD icon
298
SandRidge Energy
SD
$510M
$469K 0.13%
+32,494
New +$430K
RGR icon
299
Sturm, Ruger & Co
RGR
$610M
$468K 0.13%
+14,327
New +$531K
DTE icon
300
DTE Energy
DTE
$31.1B
$467K 0.13%
3,623
-721
-17% -$97.9K
10 11
12
13 14

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.