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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
AZO icon
176
AutoZone
AZO
$48.3B
$787K 0.22%
232
-99
-30% -$374K
ADI icon
177
Analog Devices
ADI
$181B
$775K 0.22%
2,859
+292
+11% +$73.4K
FR icon
178
First Industrial Realty Trust
FR
$8.88B
$773K 0.21%
+13,490
New +$753K
RJF icon
179
Raymond James Financial
RJF
$32.5B
$744K 0.21%
4,634
+2,146
+86% +$347K
ITT icon
180
ITT
ITT
$17.5B
$743K 0.21%
4,282
-6,484
-60% -$1.16M
ETR icon
181
Entergy
ETR
$54.1B
$741K 0.21%
+8,020
New +$761K
BSX icon
182
Boston Scientific
BSX
$65.8B
$730K 0.2%
7,659
-10,582
-58% -$1.04M
CBSH icon
183
Commerce Bancshares
CBSH
$8.5B
$725K 0.2%
+13,843
New +$724K
PTC icon
184
PTC
PTC
$13.7B
$724K 0.2%
4,156
-5,240
-56% -$974K
WAB icon
185
Wabtec
WAB
$51.1B
$721K 0.2%
+3,378
New +$694K
AXSM icon
186
Axsome Therapeutics
AXSM
$12.4B
$719K 0.2%
3,934
-4,725
-55% -$660K
GDDY icon
187
GoDaddy
GDDY
$12.3B
$716K 0.2%
5,769
+1,448
+34% +$187K
ESNT icon
188
Essent Group
ESNT
$6.06B
$714K 0.2%
10,978
-6,688
-38% -$415K
FHI icon
189
Federated Hermes
FHI
$4.4B
$710K 0.2%
+13,638
New +$693K
SWKS icon
190
Skyworks Solutions
SWKS
$9.06B
$709K 0.2%
11,174
+6,474
+138% +$452K
IMAX icon
191
IMAX
IMAX
$2.38B
$706K 0.2%
+19,111
New +$666K
PAX icon
192
Patria Investments
PAX
$1.72B
$699K 0.19%
44,009
+16,916
+62% +$253K
FNB icon
193
FNB Corp
FNB
$6.78B
$697K 0.19%
40,771
+19,230
+89% +$314K
GH icon
194
Guardant Health
GH
$19.5B
$688K 0.19%
6,733
-3,993
-37% -$357K
PCTY icon
195
Paylocity
PCTY
$6.71B
$680K 0.19%
4,458
-1,228
-22% -$183K
DVA icon
196
DaVita
DVA
$15.1B
$679K 0.19%
+5,975
New +$727K
YUM icon
197
Yum! Brands
YUM
$41B
$676K 0.19%
+4,470
New +$662K
TRS icon
198
TriMas Corp
TRS
$1.43B
$674K 0.19%
+19,013
New +$664K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$671K 0.19%
+7,356
New +$719K
SBLK icon
200
Star Bulk Carriers
SBLK
$3.14B
$669K 0.19%
+34,787
New +$649K
6 7
8
9 10

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SSC
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HHMI
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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
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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.