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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
CAG icon
626
Conagra Brands
CAG
$7.07B
– –
-38,024
Closed -$696K
CAMT icon
627
Camtek
CAMT
$6.9B
– –
-2,194
Closed -$230K
CCK icon
628
Crown Holdings
CCK
$12.8B
– –
-5,725
Closed -$553K
CDNS icon
629
Cadence Design Systems
CDNS
$90B
– –
-827
Closed -$290K
CDP icon
630
COPT Defense Properties
CDP
$4.31B
– –
-44,000
Closed -$1.28M
CHE icon
631
Chemed
CHE
$6.78B
– –
-865
Closed -$387K
CHH icon
632
Choice Hotels
CHH
$5.03B
– –
-5,287
Closed -$564K
CHRW icon
633
C.H. Robinson
CHRW
$22B
– –
-3,195
Closed -$423K
CHWY icon
634
Chewy
CHWY
$8.54B
– –
-25,180
Closed -$1.02M
CINF icon
635
Cincinnati Financial
CINF
$28.3B
– –
-5,984
Closed -$946K
CL icon
636
Colgate-Palmolive
CL
$72.6B
– –
-7,855
Closed -$628K
CLH icon
637
Clean Harbors
CLH
$16.1B
– –
-3,582
Closed -$832K
CMC icon
638
Commercial Metals
CMC
$7.63B
– –
-16,267
Closed -$932K
CMCO icon
639
Columbus McKinnon
CMCO
$465M
– –
-18,446
Closed -$265K
CME icon
640
CME Group
CME
$92.2B
– –
-1,935
Closed -$523K
CNA icon
641
CNA Financial
CNA
$14.5B
– –
-32,607
Closed -$1.51M
CNS icon
642
Cohen & Steers
CNS
$4.18B
– –
-8,064
Closed -$529K
COR icon
643
Cencora
COR
$60.3B
– –
-3,554
Closed -$1.11M
COTY icon
644
Coty
COTY
$2.33B
– –
-53,212
Closed -$215K
CPF icon
645
Central Pacific Financial
CPF
$997M
– –
-9,433
Closed -$286K
CPRI icon
646
Capri Holdings
CPRI
$1.77B
– –
-12,119
Closed -$241K
CRAI icon
647
CRA International
CRAI
$1.1B
– –
-1,295
Closed -$270K
CRC icon
648
California Resources
CRC
$4.75B
– –
-12,030
Closed -$640K
CRDO icon
649
Credo Technology Group
CRDO
$39.7B
– –
-1,603
Closed -$233K
CRUS icon
650
Cirrus Logic
CRUS
$6.74B
– –
-3,199
Closed -$401K
24 25
26
27 28

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.