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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
LAZ icon
376
Lazard
LAZ
$4.37B
$362K 0.1%
7,463
-6,122
-45% -$305K
UFPI icon
377
UFP Industries
UFPI
$4.97B
$361K 0.1%
+3,969
New +$363K
MIR icon
378
Mirion Technologies
MIR
$4.05B
$361K 0.1%
+15,428
New +$385K
GEF icon
379
Greif
GEF
$4.47B
$361K 0.1%
5,337
+1,387
+35% +$86.9K
FCFS icon
380
FirstCash
FCFS
$8.55B
$359K 0.1%
+2,254
New +$355K
PRKS icon
381
United Parks & Resorts
PRKS
$2.11B
$357K 0.1%
+9,823
New +$408K
CDW icon
382
CDW
CDW
$17.1B
$356K 0.1%
+2,612
New +$385K
BH icon
383
Biglari Holdings Class B
BH
$1.2B
$353K 0.1%
+1,061
New +$356K
SDGR icon
384
Schrodinger
SDGR
$1.12B
$353K 0.1%
+19,717
New +$374K
GRC icon
385
Gorman-Rupp
GRC
$2.16B
$352K 0.1%
+7,365
New +$343K
KR icon
386
Kroger
KR
$34.8B
$351K 0.1%
+5,610
New +$367K
NJR icon
387
New Jersey Resources
NJR
$6.06B
$349K 0.1%
7,561
-4,311
-36% -$199K
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.66B
$346K 0.1%
+16,091
New +$339K
LIVN icon
389
LivaNova
LIVN
$4.3B
$345K 0.1%
5,602
-3,322
-37% -$190K
MUR icon
390
Murphy Oil
MUR
$5.58B
$343K 0.1%
10,961
+3,050
+39% +$91.7K
ALGM icon
391
Allegro MicroSystems
ALGM
$8.58B
$341K 0.09%
12,939
+3,057
+31% +$84.1K
HLIT icon
392
Harmonic Inc
HLIT
$1.21B
$338K 0.09%
+34,180
New +$344K
CEVA icon
393
CEVA Inc
CEVA
$1.01B
$337K 0.09%
+15,644
New +$384K
MMS icon
394
Maximus
MMS
$3.14B
$335K 0.09%
3,876
-332
-8% -$28.4K
MOH icon
395
Molina Healthcare
MOH
$10.3B
$332K 0.09%
1,914
-764
-29% -$126K
UNH icon
396
UnitedHealth
UNH
$382B
$330K 0.09%
+1,000
New +$339K
CALX icon
397
Calix
CALX
$2.27B
$329K 0.09%
+6,216
New +$362K
CAL icon
398
Caleres
CAL
$396M
$328K 0.09%
26,939
+10,756
+66% +$132K
WH icon
399
Wyndham Hotels & Resorts
WH
$5.46B
$328K 0.09%
4,337
-15,797
-78% -$1.19M
SYBT icon
400
Stock Yards Bancorp
SYBT
$2.41B
$326K 0.09%
5,018
+2,014
+67% +$135K
14 15
16
17 18

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SSC
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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.