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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
PSX icon
826
Phillips 66
PSX
$83.7B
– –
-7,271
Closed -$989K
QCRH icon
827
QCR Holdings
QCRH
$1.61B
– –
-3,193
Closed -$242K
RBLX icon
828
Roblox
RBLX
$38.1B
– –
-7,621
Closed -$1.06M
RDN icon
829
Radian Group
RDN
$5.17B
– –
-21,199
Closed -$768K
REGN icon
830
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-390
Closed -$219K
RGLD icon
831
Royal Gold
RGLD
$15.9B
– –
-2,786
Closed -$559K
ROL icon
832
Rollins
ROL
$21.5B
– –
-23,293
Closed -$1.37M
RPD icon
833
Rapid7
RPD
$799M
– –
-11,597
Closed -$217K
RPM icon
834
RPM International
RPM
$13B
– –
-7,065
Closed -$833K
RS icon
835
Reliance Steel & Aluminium
RS
$19.6B
– –
-1,177
Closed -$331K
RUN icon
836
Sunrun
RUN
$2.73B
– –
-11,324
Closed -$196K
RUSHB icon
837
Rush Enterprises Class B
RUSHB
$5.79B
– –
-4,794
Closed -$275K
RUSHA icon
838
Rush Enterprises Class A
RUSHA
$5.82B
– –
-6,112
Closed -$327K
RVLV icon
839
Revolve Group
RVLV
$1.86B
– –
-14,906
Closed -$317K
RYN icon
840
Rayonier
RYN
$6.39B
– –
-28,229
Closed -$714K
RYTM icon
841
Rhythm Pharmaceuticals
RYTM
$7.17B
– –
-7,482
Closed -$756K
SAH icon
842
Sonic Automotive
SAH
$3.04B
– –
-4,700
Closed -$358K
SBCF icon
843
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-7,445
Closed -$227K
SCHL icon
844
Scholastic
SCHL
$856M
– –
-8,080
Closed -$221K
SHOE
845
Shoe Station Group
SHOE
$403M
– –
-10,446
Closed -$217K
SEDG icon
846
SolarEdge
SEDG
$2.96B
– –
-7,405
Closed -$274K
SEIC icon
847
SEI Investments
SEIC
$12B
– –
-2,717
Closed -$231K
SEMR
848
DELISTED
Semrush
SEMR
– –
-45,657
Closed -$323K
SIBN icon
849
SI-BONE Inc
SIBN
$759M
– –
-10,962
Closed -$161K
SITC icon
850
SITE Centers
SITC
$231M
– –
-20,252
Closed -$182K
32 33
34
35 36

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.