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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
GOOG icon
451
Alphabet (Google) Class C
GOOG
$3.9T
$278K 0.08%
+886
New +$254K
ELF icon
452
e.l.f. Beauty
ELF
$4.56B
$275K 0.08%
+3,618
New +$356K
KMX icon
453
CarMax
KMX
$8.27B
$275K 0.08%
7,112
+2,531
+55% +$101K
PKG icon
454
Packaging Corp of America
PKG
$22.7B
$274K 0.08%
1,329
-5,966
-82% -$1.21M
VERX icon
455
Vertex
VERX
$1.92B
$273K 0.08%
+13,662
New +$296K
ABCB icon
456
Ameris Bancorp
ABCB
$5.89B
$272K 0.08%
+3,669
New +$273K
THG icon
457
Hanover Insurance
THG
$7.63B
$272K 0.08%
+1,486
New +$267K
TBBK icon
458
The Bancorp
TBBK
$2.79B
$271K 0.08%
4,014
+962
+32% +$66.4K
SSB icon
459
SouthState Bank Corp
SSB
$10.3B
$271K 0.08%
+2,879
New +$267K
GBTG icon
460
American Express Global Business Travel
GBTG
$4.91B
$270K 0.08%
35,338
+19,957
+130% +$155K
BBT
461
Beacon Financial Corp
BBT
$2.53B
$270K 0.08%
+10,246
New +$260K
LXU icon
462
LSB Industries
LXU
$881M
$270K 0.07%
+31,708
New +$280K
PAYO icon
463
Payoneer
PAYO
$2.41B
$269K 0.07%
47,799
-50,439
-51% -$292K
SHOO icon
464
Steven Madden
SHOO
$3.12B
$269K 0.07%
+6,451
New +$249K
VCTR icon
465
Victory Capital Holdings
VCTR
$6.08B
$268K 0.07%
+4,252
New +$271K
MPC icon
466
Marathon Petroleum
MPC
$90.3B
$268K 0.07%
1,649
-3,116
-65% -$582K
AAL icon
467
American Airlines Group
AAL
$9.58B
$268K 0.07%
+17,462
New +$236K
ITIC
468
Investors Title Co
ITIC
$533M
$265K 0.07%
+1,063
New +$279K
CRS icon
469
Carpenter Technology
CRS
$30B
$264K 0.07%
+838
New +$252K
RVTY icon
470
Revvity
RVTY
$12.3B
$263K 0.07%
+2,721
New +$261K
RDWR icon
471
Radware
RDWR
$1.24B
$260K 0.07%
10,785
+2,764
+34% +$67.5K
PCG icon
472
PG&E
PCG
$47.8B
$259K 0.07%
16,121
-105,941
-87% -$1.69M
S icon
473
SentinelOne
S
$6.22B
$258K 0.07%
+17,223
New +$282K
DCOM icon
474
Dime Commercial Bancshares
DCOM
$1.75B
$258K 0.07%
+8,584
New +$248K
NHC icon
475
National Healthcare
NHC
$3.53B
$258K 0.07%
+1,881
New +$243K
17 18
19
20 21

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.