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CIK: 0001821561
Total reported value
$407.4M
$407.4M
617 檔
2.7%
As reported in its official Q1 2026 Form 13F filing, Inceptionr LLC's tracked investment portfolio stood at $407.4M with 617 total positions.
Inceptionr LLC executed strategic sector rebalancing during Q1 2026, establishing 86 new positions while fully exiting 79 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including WEC, PM, DIS) accounted for 2.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.54% | -0.54% | EXIT | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.35% | +54.30% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.53% | EXIT | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.53% | -0.37% | +95.08% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 6 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.53% | -0.53% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.06% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.31% | — | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.03% | +21.69% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.51% | -0.28% | +287.22% | |
| 12 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | -0.19% | +155.94% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.49% | +0.05% | +332.46% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 0.49% | -0.08% | — | |
| 15 | MET | Metlife Inc | Stock-Financials | 0.49% | -0.34% | +402.31% | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.47% | EXIT | |
| 18 | RJF | Raymond James Financial Inc | Stock-Financials | 0.47% | +0.07% | +193.38% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.16% | +33.44% | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 0.46% | -0.10% | +22.31% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.24% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.32% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.46% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.45% | -0.45% | EXIT | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.45% | -0.45% | EXIT | |
| 29 | AFG | American Financial Group Inc | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 30 | COP | Conocophillips | Stock-Energy | 0.43% | +0.05% | +4.07% | |
| 31 | MLI | Mueller Industries Inc | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 32 | WPC | Wp Carey Inc | Stock-Real Estate | 0.43% | -0.36% | — | |
| 33 | L | Loews CORP | Stock-Financials | 0.43% | -0.13% | +5.89% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.42% | -0.28% | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | -0.15% | +650.64% | |
| 37 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.42% | -0.42% | EXIT | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | -0.28% | +797.59% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.03% | — | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.41% | EXIT | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.41% | -0.28% | +153.24% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.40% | -0.31% | — | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.40% | +0.05% | — | |
| 45 | VRSN | Verisign Inc | Stock-Tech | 0.40% | +0.01% | -4.84% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +215.18% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.17% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 50 | ACM | Aecom | Stock-Industrials | 0.39% | -0.22% | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +0.5% | +676.82% | Add |
| 2 | RPRX | Royalty Pharma plc | +0.4% | +287.22% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | +398.51% | Add |
| 4 | MET | Metlife Inc | +0.4% | +402.31% | Add |
| 5 | IP | International Paper Co | +0.4% | +797.59% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.4% | +332.46% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +0.3% | +650.64% | Add |
| 8 | CPT | Camden Property Trust | +0.3% | +325.84% | Add |
| 9 | CAH | Cardinal Health Inc | +0.3% | +155.94% | Add |
| 10 | RJF | Raymond James Financial Inc | +0.3% | +193.38% | Add |
| 11 | GLPI | Gaming And Leisure Propertie | +0.3% | +218.50% | Add |
| 12 | UHS | Universal Health Services-b | +0.3% | +457.30% | Add |
| 13 | TXT | Textron Inc | +0.3% | +275.77% | Add |
| 14 | GM | General Motors Co | +0.3% | +395.93% | Add |
| 15 | NEM | Newmont CORP | +0.2% | +153.24% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +215.18% | Add |
| 17 | ECL | Ecolab Inc | +0.2% | +128.46% | Add |
| 18 | YUMC | Yum China Holdings Inc | +0.2% | +95.08% | Add |
| 19 | PCG | P G & E CORP | +0.2% | +285.87% | Add |
| 20 | BPOP | Popular Inc | +0.2% | +319.85% | Add |
| 21 | AMGN | Amgen Inc | +0.2% | +75.51% | Add |
| 22 | RGA | Reinsurance Group Of America | +0.2% | +203.10% | Add |
| 23 | RTX | Rtx CORP | +0.2% | +90.89% | Add |
| 24 | PM | Philip Morris International | +0.2% | +54.30% | Add |
| 25 | LVS | Las Vegas Sands CORP | -0.2% | -58.27% | Trim |
| 26 | DOCU | Docusign Inc | -0.2% | -51.09% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -56.87% | Trim |
| 28 | EQT | Eqt CORP | -0.3% | -73.51% | Trim |
| 29 | VLO | Valero Energy CORP | -0.3% | -88.22% | Trim |
| 30 | LUV | Southwest Airlines Co | -0.3% | -75.78% | Trim |
| 31 | NTRS | Northern Trust CORP | -0.3% | -78.98% | Trim |
| 32 | NWSA | News CORP - Class A | -0.3% | -57.17% | Trim |
| 33 | SF | Stifel Financial CORP | -0.4% | -52.34% | Trim |
| 34 | STT | State Street CORP | -0.4% | -78.55% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.5% | -82.06% | Trim |
| 36 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 41 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 42 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | NI | Nisource Inc | — | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |
According to official SEC Form 13F filings, Inceptionr LLC reported a total U.S. public equity portfolio value of $407.4M across 617 disclosed positions in Q1 2026.
During Q1 2026, Inceptionr LLC's top holdings by market value included WEC (0.5%)、PM (0.5%)、DIS (0.5%). The largest single position, WEC, represented 0.5% of total portfolio value.
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Top New Position Initiated
WEC
市值: $2.2M
Top Position Liquidated / Trimmed
MDT
前期市值: $2.0M
In Q1 2026, Inceptionr LLC made 200 total portfolio adjustments, initiating 86 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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