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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
KIDS icon
501
OrthoPediatrics
KIDS
$485M
$265K 0.06%
+14,309
New +$295K
CMCO icon
502
Columbus McKinnon
CMCO
$465M
$265K 0.06%
+18,446
New +$278K
ES icon
503
Eversource Energy
ES
$28.2B
$264K 0.06%
3,718
-13,154
-78% -$862K
AEO icon
504
American Eagle Outfitters
AEO
$2.85B
$264K 0.06%
+15,457
New +$211K
SANM icon
505
Sanmina
SANM
$11.2B
$263K 0.06%
2,289
-2,678
-54% -$301K
BRC icon
506
Brady Corp
BRC
$4.45B
$263K 0.06%
+3,366
New +$249K
WTS icon
507
Watts Water Technologies
WTS
$11.5B
$262K 0.06%
+938
New +$251K
WDFC icon
508
WD-40
WDFC
$3.1B
$261K 0.06%
1,322
-1,389
-51% -$301K
KBH icon
509
KB Home
KBH
$3.48B
$261K 0.06%
+4,097
New +$248K
GFF icon
510
Griffon
GFF
$4.16B
$260K 0.06%
+3,415
New +$263K
AORT icon
511
Artivion
AORT
$1.23B
$259K 0.06%
+6,122
New +$231K
MDGL icon
512
Madrigal Pharmaceuticals
MDGL
$12.6B
$259K 0.06%
+565
New +$211K
CLSK icon
513
CleanSpark
CLSK
$3.73B
$258K 0.06%
17,814
+7,327
+70% +$82.6K
PYPL icon
514
PayPal
PYPL
$49.5B
$258K 0.06%
3,845
-6,132
-61% -$432K
AFRM icon
515
Affirm
AFRM
$23.5B
$256K 0.06%
+3,505
New +$267K
USB icon
516
US Bancorp
USB
$99.6B
$255K 0.06%
5,266
-9,686
-65% -$458K
XENE icon
517
Xenon Pharmaceuticals
XENE
$6.32B
$254K 0.06%
+6,322
New +$223K
WVE icon
518
Wave Life Sciences
WVE
$1.12B
$254K 0.06%
34,643
+17,026
+97% +$138K
IOSP icon
519
Innospec
IOSP
$2.09B
$253K 0.06%
+3,275
New +$273K
UNFI icon
520
United Natural Foods
UNFI
$3.01B
$252K 0.06%
+6,706
New +$184K
BBWI icon
521
Bath & Body Works
BBWI
$4.01B
$251K 0.06%
+9,759
New +$289K
OLN icon
522
Olin
OLN
$2.64B
$251K 0.06%
10,058
-17,451
-63% -$388K
ICHR icon
523
Ichor Holdings
ICHR
$3.02B
$251K 0.06%
+14,344
New +$273K
AAOI icon
524
Applied Optoelectronics
AAOI
$8.04B
$251K 0.06%
+9,680
New +$247K
LFST icon
525
Lifestance Health
LFST
$4.16B
$251K 0.06%
45,627
+17,539
+62% +$86K
19 20
21
22 23

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.