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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
KW
751
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,348
Closed -$103K
LDOS icon
752
Leidos
LDOS
$14.1B
– –
-4,399
Closed -$831K
LEA icon
753
Lear
LEA
$7.19B
– –
-6,369
Closed -$641K
LILAK icon
754
Liberty Latin America Class C
LILAK
$1.5B
– –
-24,740
Closed -$190K
LKQ icon
755
LKQ Corp
LKQ
$6.58B
– –
-15,106
Closed -$461K
LMT icon
756
Lockheed Martin
LMT
$134B
– –
-1,661
Closed -$829K
LNC icon
757
Lincoln National
LNC
$7.91B
– –
-8,242
Closed -$332K
LNG icon
758
Cheniere Energy
LNG
$56.5B
– –
-3,100
Closed -$728K
LNN icon
759
Lindsay Corp
LNN
$1.16B
– –
-2,868
Closed -$403K
LNT icon
760
Alliant Energy
LNT
$19.4B
– –
-12,000
Closed -$809K
LOB icon
761
Live Oak Bancshares
LOB
$1.95B
– –
-11,803
Closed -$416K
LOW icon
762
Lowe's Companies
LOW
$116B
– –
-3,289
Closed -$827K
LPLA icon
763
LPL Financial
LPLA
$26.3B
– –
-2,555
Closed -$850K
LPX icon
764
Louisiana-Pacific
LPX
$5.2B
– –
-3,453
Closed -$307K
LRCX icon
765
Lam Research
LRCX
$382B
– –
-6,553
Closed -$877K
MAA icon
766
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,391
Closed -$614K
MAC icon
767
Macerich
MAC
$7.32B
– –
-23,660
Closed -$431K
MANH icon
768
Manhattan Associates
MANH
$8.97B
– –
-6,399
Closed -$1.31M
MCD icon
769
McDonald's
MCD
$188B
– –
-5,427
Closed -$1.65M
MCHP icon
770
Microchip Technology
MCHP
$42.8B
– –
-9,664
Closed -$621K
MCK icon
771
McKesson
MCK
$98.5B
– –
-966
Closed -$746K
MCO icon
772
Moody's
MCO
$81.7B
– –
-1,249
Closed -$595K
MDGL icon
773
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-565
Closed -$259K
META icon
774
Meta Platforms (Facebook)
META
$1.51T
– –
-582
Closed -$427K
MFA
775
MFA Financial
MFA
$929M
– –
-32,208
Closed -$296K
29 30
31
32 33

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.