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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.5B
$1.13M 0.31%
8,904
+6,112
+219% +$765K
FTI icon
77
TechnipFMC
FTI
$28.7B
$1.12M 0.31%
+25,160
New +$1.06M
CB icon
78
Chubb
CB
$137B
$1.12M 0.31%
+3,575
New +$1.05M
HCA icon
79
HCA Healthcare
HCA
$82.3B
$1.12M 0.31%
2,390
-955
-29% -$443K
PAYC icon
80
Paycom
PAYC
$6.9B
$1.12M 0.31%
6,999
+4,592
+191% +$814K
VMC icon
81
Vulcan Materials
VMC
$37.4B
$1.11M 0.31%
+3,898
New +$1.14M
YUMC icon
82
Yum China
YUMC
$15.1B
$1.11M 0.31%
+23,215
New +$1.06M
KMI icon
83
Kinder Morgan
KMI
$71.9B
$1.11M 0.31%
+40,301
New +$1.09M
SPOT icon
84
Spotify
SPOT
$98.3B
$1.1M 0.3%
1,891
+912
+93% +$570K
FLG
85
Flagstar Bank National Association
FLG
$6.21B
$1.1M 0.3%
87,001
+76,814
+754% +$918K
BWXT icon
86
BWX Technologies
BWXT
$15.7B
$1.08M 0.3%
+6,272
New +$1.18M
AKAM icon
87
Akamai
AKAM
$17.5B
$1.08M 0.3%
12,351
+194
+2% +$16K
PODD icon
88
Insulet
PODD
$11.4B
$1.08M 0.3%
3,785
+921
+32% +$288K
OHI icon
89
Omega Healthcare
OHI
$15B
$1.07M 0.3%
24,076
+841
+4% +$36.2K
F icon
90
Ford
F
$56.7B
$1.06M 0.29%
80,958
-5,095
-6% -$65.7K
ZBH icon
91
Zimmer Biomet
ZBH
$17.6B
$1.06M 0.29%
11,772
-587
-5% -$55.7K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.05M 0.29%
17,678
-8,111
-31% -$442K
VZ icon
93
Verizon
VZ
$182B
$1.05M 0.29%
25,737
-9,466
-27% -$384K
MMM icon
94
3M
MMM
$83.4B
$1.04M 0.29%
6,506
+2,101
+48% +$344K
OGE icon
95
OGE Energy
OGE
$10.1B
$1.04M 0.29%
+24,353
New +$1.09M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.2B
$1.04M 0.29%
4,005
+2,411
+151% +$638K
AMCR icon
97
Amcor
AMCR
$20.3B
$1.03M 0.29%
+24,786
New +$1.02M
ACT icon
98
Enact Holdings
ACT
$6.49B
$1.03M 0.29%
25,970
+1,047
+4% +$39.4K
RNR icon
99
RenaissanceRe
RNR
$13.8B
$1.03M 0.29%
3,660
+2,162
+144% +$569K
ALB icon
100
Albemarle
ALB
$14.2B
$1.02M 0.28%
7,235
+346
+5% +$39.3K
2 3
4
5 6

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.