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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
USFD icon
151
US Foods
USFD
$21.1B
$851K 0.24%
11,305
+5,573
+97% +$418K
INVH icon
152
Invitation Homes
INVH
$17.9B
$846K 0.23%
30,440
-12,088
-28% -$338K
HUBS icon
153
HubSpot
HUBS
$11.9B
$844K 0.23%
+2,102
New +$871K
XYZ
154
Block Inc
XYZ
$47.8B
$843K 0.23%
12,948
-6,532
-34% -$451K
FN icon
155
Fabrinet
FN
$17.8B
$841K 0.23%
1,847
+506
+38% +$220K
ROST icon
156
Ross Stores
ROST
$75.6B
$841K 0.23%
+4,667
New +$779K
MRVL icon
157
Marvell Technology
MRVL
$177B
$838K 0.23%
+9,860
New +$863K
CRH icon
158
CRH
CRH
$66.9B
$834K 0.23%
6,680
+2,352
+54% +$280K
LYV icon
159
Live Nation Entertainment
LYV
$42.4B
$833K 0.23%
+5,848
New +$840K
CMS icon
160
CMS Energy
CMS
$22.5B
$822K 0.23%
+11,760
New +$855K
FRT icon
161
Federal Realty Investment Trust
FRT
$10.9B
$819K 0.23%
8,128
-1,448
-15% -$143K
CFR icon
162
Cullen/Frost Bankers
CFR
$10.1B
$817K 0.23%
+6,452
New +$809K
T icon
163
AT&T
T
$153B
$815K 0.23%
32,793
+8,465
+35% +$214K
EVR icon
164
Evercore
EVR
$13B
$814K 0.23%
+2,391
New +$769K
NBIX icon
165
Neurocrine Biosciences
NBIX
$17.4B
$812K 0.23%
+5,724
New +$829K
RTX icon
166
RTX Corp
RTX
$263B
$812K 0.23%
+4,425
New +$769K
HAS icon
167
Hasbro
HAS
$11.6B
$810K 0.22%
+9,875
New +$774K
ECL icon
168
Ecolab
ECL
$75.6B
$805K 0.22%
+3,068
New +$817K
GMED icon
169
Globus Medical
GMED
$10.4B
$804K 0.22%
+9,210
New +$699K
LITE icon
170
Lumentum
LITE
$60.3B
$802K 0.22%
+2,177
New +$559K
CFG icon
171
Citizens Financial Group
CFG
$30.4B
$797K 0.22%
+13,643
New +$733K
RRR icon
172
Red Rock Resorts
RRR
$3.82B
$792K 0.22%
12,784
+3,973
+45% +$232K
DKNG icon
173
DraftKings
DKNG
$12.2B
$792K 0.22%
22,969
+1,733
+8% +$57K
CAH icon
174
Cardinal Health
CAH
$53.1B
$791K 0.22%
+3,849
New +$724K
OC icon
175
Owens Corning
OC
$11.4B
$788K 0.22%
7,041
-2,767
-28% -$325K
5 6
7
8 9

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.