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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
AMGN icon
101
Amgen
AMGN
$198B
$1.01M 0.28%
3,095
+1,714
+124% +$544K
VRT icon
102
Vertiv
VRT
$111B
$1.01M 0.28%
+6,227
New +$1.08M
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$1.01M 0.28%
11,536
-6,524
-36% -$584K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.01M 0.28%
10,560
-1,963
-16% -$180K
FICO icon
105
Fair Isaac
FICO
$29.2B
$1M 0.28%
592
-18
-3% -$31K
TGLS icon
106
Tecnoglass
TGLS
$2.06B
$1,000K 0.28%
19,867
+12,010
+153% +$656K
ARMK icon
107
Aramark
ARMK
$14.9B
$1,000K 0.28%
27,118
-2,864
-10% -$109K
DDOG icon
108
Datadog
DDOG
$92.1B
$990K 0.27%
+7,279
New +$1.15M
PG icon
109
Procter & Gamble
PG
$349B
$983K 0.27%
6,862
-7,490
-52% -$1.1M
SNX icon
110
TD Synnex
SNX
$19.4B
$975K 0.27%
+6,493
New +$996K
MOG.A icon
111
Moog Inc Class A
MOG.A
$12.5B
$975K 0.27%
4,002
+202
+5% +$44.4K
SFNC icon
112
Simmons First National
SFNC
$3.33B
$972K 0.27%
51,567
+26,227
+104% +$486K
FTNT icon
113
Fortinet
FTNT
$118B
$972K 0.27%
+12,234
New +$1.01M
MTG icon
114
MGIC Investment
MTG
$6.23B
$970K 0.27%
33,195
-17,532
-35% -$492K
EOG icon
115
EOG Resources
EOG
$74.5B
$970K 0.27%
9,236
-10,067
-52% -$1.08M
WELL icon
116
Welltower
WELL
$172B
$961K 0.27%
+5,177
New +$967K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$35.7B
$960K 0.27%
2,415
-1,104
-31% -$489K
NTRA icon
118
Natera
NTRA
$38.9B
$960K 0.27%
4,189
-960
-19% -$200K
DHI icon
119
D.R. Horton
DHI
$42.4B
$954K 0.26%
6,621
-2,800
-30% -$426K
GTES icon
120
Gates Industrial
GTES
$6.76B
$949K 0.26%
+44,187
New +$1.02M
ARR
121
Armour Residential REIT
ARR
$2.06B
$946K 0.26%
+53,461
New +$887K
WDC icon
122
Western Digital
WDC
$164B
$945K 0.26%
5,486
-3,090
-36% -$469K
STLD icon
123
Steel Dynamics
STLD
$34B
$933K 0.26%
+5,504
New +$874K
BLDR icon
124
Builders FirstSource
BLDR
$7.99B
$922K 0.26%
+8,963
New +$1.01M
TPR icon
125
Tapestry
TPR
$28.6B
$919K 0.26%
+7,195
New +$822K
3 4
5
6 7

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.