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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$7.99M
(-1.9%)
Cap. Flow
-$34M
Cap. Flow % of AUM
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.16M |
| 2 |
Corteva
CTVA
|
+$2.1M |
| 3 |
Graco
GGG
|
+$1.99M |
| 4 |
TJX Companies
TJX
|
+$1.92M |
| 5 |
Prudential Financial
PRU
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.24M |
| 2 |
WEC Energy
WEC
|
+$2.24M |
| 3 |
Walt Disney
DIS
|
+$2.22M |
| 4 |
Packaging Corp of America
PKG
|
+$2.19M |
| 5 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$36.4B
| $1.65M | 0.41% |
+12,461
| New | +$1.67M |
2026 Q2
0 quarters
|
|
27
Cigna
CI
$78.9B
| $1.64M | 0.4% |
5,967
+4,612
| +340% | +$1.3M |
2025 Q4
2 quarters
|
|
28
Kinder Morgan
KMI
$74.4B
| $1.63M | 0.4% |
51,018
+28,038
| +122% | +$904K |
2025 Q4
2 quarters
|
|
29
Bank of America
BAC
$352B
| $1.62M | 0.4% |
28,396
-5,322
| -16% | -$283K |
2025 Q2
4 quarters
|
|
30
Targa Resources
TRGP
$62.8B
| $1.62M | 0.4% |
+6,023
| New | +$1.55M |
2026 Q2
0 quarters
|
|
31
Analog Devices
ADI
$191B
| $1.58M | 0.39% |
3,982
-195
| -5% | -$77.2K |
2025 Q3
3 quarters
|
|
32
NiSource
NI
$20.1B
| $1.57M | 0.39% |
+33,030
| New | +$1.56M |
2026 Q2
0 quarters
|
|
33
Public Service Enterprise Group
PEG
$35B
| $1.56M | 0.38% |
19,252
-2,024
| -10% | -$162K |
2026 Q1
1 quarter
|
|
34
Archer Daniels Midland
ADM
$38.8B
| $1.55M | 0.38% |
+20,313
| New | +$1.55M |
2026 Q2
0 quarters
|
|
35
Federal Realty Investment Trust
FRT
$9.1B
| $1.54M | 0.38% |
+12,609
| New | +$1.47M |
2026 Q2
0 quarters
|
|
36
Edison International
EIX
$21.4B
| $1.53M | 0.38% |
+20,570
| New | +$1.47M |
2026 Q2
0 quarters
|
|
37
Dollar General
DG
$29.4B
| $1.53M | 0.37% |
13,270
+2,269
| +21% | +$258K |
2026 Q1
1 quarter
|
|
38
RBC Bearings
RBC
$15.9B
| $1.52M | 0.37% |
2,364
+1,297
| +122% | +$772K |
2025 Q4
2 quarters
|
|
39
NRG Energy
NRG
$20.9B
| $1.52M | 0.37% |
10,394
+4,109
| +65% | +$592K |
2025 Q4
2 quarters
|
|
40
Dell
DELL
$290B
| $1.52M | 0.37% |
+3,516
| New | +$1.02M |
2026 Q2
0 quarters
|
|
41
SPX Corp
SPXC
$8.34B
| $1.5M | 0.37% |
+6,122
| New | +$1.34M |
2026 Q2
0 quarters
|
|
42
CF Industries
CF
$17.9B
| $1.5M | 0.37% |
13,834
+7,969
| +136% | +$939K |
2025 Q4
2 quarters
|
|
43
Jacobs Solutions
J
$16.2B
| $1.48M | 0.36% |
+11,783
| New | +$1.45M |
2026 Q2
0 quarters
|
|
44
Charles Schwab
SCHW
$155B
| $1.48M | 0.36% |
16,051
+7,693
| +92% | +$702K |
2026 Q1
1 quarter
|
|
45
Altria Group
MO
$124B
| $1.48M | 0.36% |
20,568
-508
| -2% | -$35.5K |
2024 Q4
6 quarters
|
|
46
Ventas
VTR
$43.3B
| $1.48M | 0.36% |
16,658
-6,922
| -29% | -$590K |
2025 Q3
3 quarters
|
|
47
Regency Centers
REG
$13.3B
| $1.47M | 0.36% |
18,484
+5,016
| +37% | +$394K |
2026 Q1
1 quarter
|
|
48
Cytokinetics
CYTK
$8.71B
| $1.46M | 0.36% |
17,151
+1,177
| +7% | +$84.5K |
2026 Q1
1 quarter
|
|
49
McKesson
MCK
$118B
| $1.46M | 0.36% |
+1,933
| New | +$1.53M |
2026 Q2
0 quarters
|
|
50
First Horizon
FHN
$10.8B
| $1.44M | 0.35% |
+56,042
| New | +$1.37M |
2026 Q2
0 quarters
|
|
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RFS
PIM
SA
KHCM
InceptionR's Q2 2026 Portfolio in Review
As of Q2 2026, InceptionR held 960 positions worth $407M, down 1.9% from $415M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
InceptionR withdrew a net $34M in Q2 2026, closing 332 positions and reducing 164 holdings. Its most notable exit was WEC Energy, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, InceptionR opened a new position in Ingredion worth $1.92M.
- InceptionR's largest Q2 2026 buy was Ingredion: 20,469 shares worth $1.92M.
- InceptionR added most to Gilead Sciences in Q2 2026, an estimated $1.74M increase.
- InceptionR's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $2.24M.
- InceptionR fully exited WEC Energy in Q2 2026, selling an estimated $2.24M.
- InceptionR's ten largest holdings make up 5.1% of its $407M portfolio in Q2 2026.
- InceptionR opened 343 new positions and closed 332 in Q2 2026.
- InceptionR's portfolio value fell 1.9% quarter-over-quarter to $407M.
Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.