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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
EFX icon
301
Equifax
EFX
$20.3B
$515K 0.12%
2,009
-3,460
-63% -$870K
MOH icon
302
Molina Healthcare
MOH
$10.3B
$512K 0.12%
2,678
-443
-14% -$81.5K
MSCI icon
303
MSCI
MSCI
$40B
$512K 0.12%
903
-1,520
-63% -$859K
ALEX
304
DELISTED
Alexander & Baldwin
ALEX
$506K 0.12%
27,841
+16,989
+157% +$312K
ZETA icon
305
Zeta Global
ZETA
$4.77B
$505K 0.12%
+25,398
New +$456K
PFE icon
306
Pfizer
PFE
$140B
$504K 0.12%
+19,784
New +$488K
PLXS icon
307
Plexus
PLXS
$6.81B
$503K 0.12%
3,479
-461
-12% -$62.3K
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.01B
$502K 0.12%
+3,913
New +$519K
SGHC icon
309
SGHC Ltd
SGHC
$7.3B
$502K 0.12%
+38,044
New +$448K
PAYC icon
310
Paycom
PAYC
$6.78B
$501K 0.12%
2,407
-4,290
-64% -$966K
WD icon
311
Walker & Dunlop
WD
$1.65B
$500K 0.12%
+5,984
New +$482K
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.35B
$499K 0.12%
+7,621
New +$372K
WMG icon
313
Warner Music
WMG
$13.8B
$498K 0.12%
+14,609
New +$466K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$63.7B
$494K 0.12%
1,594
-5,580
-78% -$1.68M
FNF icon
315
Fidelity National Financial
FNF
$13.9B
$493K 0.12%
+8,158
New +$474K
IVZ icon
316
Invesco
IVZ
$13.3B
$493K 0.12%
+21,511
New +$447K
SXI icon
317
Standex International
SXI
$3.68B
$492K 0.12%
+2,321
New +$438K
AX icon
318
Axos Financial
AX
$5.45B
$491K 0.12%
+5,798
New +$505K
FN icon
319
Fabrinet
FN
$17.1B
$489K 0.12%
+1,341
New +$442K
HL icon
320
Hecla Mining
HL
$10.2B
$489K 0.12%
40,404
-8,199
-17% -$65.9K
BRSL
321
Brightstar Lottery PLC
BRSL
$1.91B
$488K 0.12%
28,274
+12,036
+74% +$193K
XPO icon
322
XPO
XPO
$25B
$487K 0.12%
+3,766
New +$489K
DINO icon
323
HF Sinclair
DINO
$15.9B
$486K 0.12%
+9,282
New +$440K
SFNC icon
324
Simmons First National
SFNC
$3.35B
$486K 0.12%
25,340
-2,871
-10% -$57.3K
WIX icon
325
WIX.com
WIX
$2.15B
$484K 0.12%
2,725
-995
-27% -$150K
11 12
13
14 15

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 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.