Inceptionr LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$415.4M

Reporting period: 2026-03-31 · Number of holdings: 617

INCEPTIONR LLC disclosed 617 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $415.4M and a quarterly turnover rate of 131.7%.

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Personality snowflake

Concentration: 1
Portfolio Stability: 100
Momentum/Contrarian: 69.74
Sector conviction: 35.4
Diversification: 100
Sizing Uniformity: 92.63

Recent moves

Trim TRV
-82.1%　-$1.6M
Add PKG
+676.8%　$1.9M
Add RPRX
+287.2%　$1.7M
Add CAT
+398.5%　$1.6M
Add MET
+402.3%　$1.6M
Add IP
+797.6%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEC	Wec Energy Group INC	Stock-Utilities	0.54%	+0.54%	NEW
2	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+54.30%
3	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	+0.53%	NEW
4	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.53%	—	+95.08%
5	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.53%	+0.45%	+676.82%
6	AVB	Avalonbay Communities INC	Stock-Real Estate	0.53%	+0.53%	NEW
7	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.52%	NEW
8	USB	US Bancorp	Stock-Financials	0.52%	—	+50.58%
9	QCOM	Qualcomm INC	Stock-Tech	0.52%	+0.52%	NEW
10	AMP	Ameriprise Financial INC	Stock-Financials	0.52%	—	+21.69%
11	RPRX	Royalty Pharma plc	Stock-Healthcare	0.51%	+0.39%	+287.22%
12	CAH	Cardinal Health INC	Stock-Healthcare	0.50%	—	+155.94%
13	AER	AerCap Holdings N.V.	Stock-Industrials	0.49%	+0.35%	+332.46%
14	ORI	Old Republic Intl CORP	Stock-Financials	0.49%	+0.49%	NEW
15	MET	Metlife INC	Stock-Financials	0.49%	+0.36%	+402.31%
16	COO	Cooper Cos Inc/the	Stock-Healthcare	0.48%	+0.48%	NEW
17	TFC	Truist Financial CORP	Stock-Financials	0.47%	+0.47%	NEW
18	RJF	Raymond James Financial INC	Stock-Financials	0.47%	—	+193.38%
19	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.47%	+0.47%	NEW
20	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	+33.44%
21	VTR	Ventas INC	Stock-Real Estate	0.46%	—	+22.31%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	+0.46%	NEW
23	ACN	Accenture plc	Stock-Tech	0.46%	+0.46%	NEW
24	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+75.51%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.46%	+0.46%	NEW
26	CAT	Caterpillar INC	Stock-Industrials	0.46%	+0.37%	+398.51%
27	CPT	Camden Property Trust	Stock-Real Estate	0.45%	—	+325.84%
28	ECL	Ecolab INC	Stock-Materials	0.45%	—	+128.46%
29	AFG	American Financial Group INC	Stock-Financials	0.44%	+0.44%	NEW
30	COP	Conocophillips	Stock-Energy	0.43%	—	+4.07%
31	MLI	Mueller Industries INC	Stock-Industrials	0.43%	+0.43%	NEW
32	WPC	Wp Carey INC	Stock-Real Estate	0.43%	+0.43%	NEW
33	L	Loews CORP	Stock-Financials	0.43%	—	+5.89%
34	TEL	TE Connectivity plc	Stock-Tech	0.43%	+0.43%	NEW
35	POR	Portland General Electric Co	Stock-Utilities	0.42%	+0.42%	NEW
36	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.42%	—	+650.64%
37	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.42%	—	+73.81%
38	IP	International Paper Co	Stock-Consumer Disc	0.42%	+0.36%	+797.59%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.41%	+0.41%	NEW
40	PNR	Pentair plc	Stock-Industrials	0.41%	+0.41%	NEW
41	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.41%	—	+218.50%
42	NEM	Newmont CORP	Stock-Materials	0.41%	—	+153.24%
43	TTC	Toro Co	Stock-Industrials	0.40%	+0.40%	NEW
44	TROW	T Rowe Price Group INC	Stock-Financials	0.40%	+0.40%	NEW
45	VRSN	Verisign INC	Stock-Tech	0.40%	—	-4.84%
46	HCA	Hca Healthcare INC	Stock-Healthcare	0.40%	—	+45.48%
47	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+215.18%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	+0.39%	NEW
49	RTX	Rtx CORP	Stock-Industrials	0.39%	—	+90.89%
50	ACM	Aecom	Stock-Industrials	0.39%	—	+0.82%

1–50 of 617

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	617	$415.4M	100	1WEC 2PM 3DIS Top holdings2026-03-31 1.WEC 2.PM 3.DIS 4.YUMC 5.PKG 6.AVB 7.XOM 8.USB 9.QCOM 10.AMP
2025-12-31	580	$360.4M	100	1MDT 2AMP 3IRM Top holdings2025-12-31 1.MDT 2.AMP 3.IRM 4.AMT 5.NI 6.TRV 7.NWSA 8.ADP 9.CMI 10.CW
2025-09-30	643	$414.2M	100	1ADP 2ACM 3PG Top holdings2025-09-30 1.ADP 2.ACM 3.PG 4.EOG 5.TSN 6.GLPI 7.STT 8.TEL 9.PM 10.BAP
2025-06-30	629	$432.3M	0	1BAC 2AZO 3PAYX Top holdings2025-06-30 1.BAC 2.AZO 3.PAYX 4.TT 5.ACM 6.RJF 7.PFG 8.AJG 9.WM 10.PG
2025-03-31	517	$334.6M	0	1FISV 2GDDY 3WMB Top holdings2025-03-31 1.FISV 2.GDDY 3.WMB 4.RSG 5.WM 6.BRO 7.OGE 8.PFE 9.ORLY 10.LMT
2024-12-31	594	$448.3M	0	1TSN 2ED 3XOM Top holdings2024-12-31 1.TSN 2.ED 3.XOM 4.FRT 5.WM 6.L 7.PKG 8.NLY 9.MSI 10.UNP
2024-09-30	605	$409.6M	0	1HO1 2AMH 3DOX Top holdings2024-09-30 1.HO1 2.AMH 3.DOX 4.PM 5.MDLZ 6.AME 7.EIX 8.NWSA 9.AMCR 10.AXS
2024-06-30	570	$354.2M	0	1WFC 2KR 3VOYA Top holdings2024-06-30 1.WFC 2.KR 3.VOYA 4.KO 5.PG 6.DRI 7.WH 8.GDDY 9.ATR 10.MCD
2024-03-31	569	$388.6M	0	1CB 2ITW 3PKG Top holdings2024-03-31 1.CB 2.ITW 3.PKG 4.AME 5.WMT 6.AJG 7.PG 8.STE 9.ALL 10.AEE
2023-12-31	332	$140.2M	0	1ELV 2PEP 3ABBV Top holdings2023-12-31 1.ELV 2.PEP 3.ABBV 4.VRSN 5.MSI 6.SEIC 7.MCD 8.XYL 9.XOM 10.AIG
2023-09-30	373	$176.3M	0	1POST 2PEG 3KDP Top holdings2023-09-30 1.POST 2.PEG 3.KDP 4.CVX 5.LMT 6.NSIT 7.MSI 8.FISV 9.TSCO 10.HO1
2023-06-30	396	$187.5M	0	1PPL 2CTAS 3ORLY Top holdings2023-06-30 1.PPL 2.CTAS 3.ORLY 4.AMGN 5.ADC 6.LIN 7.LMT 8.GD 9.BMY 10.ABBV
2023-03-31	648	$311.6M	0	1UGI 2BF-B 3BDX Top holdings2023-03-31 1.UGI 2.BF-B 3.BDX 4.DCI 5.ROP 6.ASH 7.BLKCHF 8.CAG 9.WY 10.ADM
2022-12-31	535	$190.1M	0	1PM 2PPL 3CBSH Top holdings2022-12-31 1.PM 2.PPL 3.CBSH 4.RMD 5.CMS 6.SJM 7.CDW 8.NFG 9.INGR 10.CW

Holding changes this quarter

Inceptionr LLC's most significant position changes for 2026-03-31: New buy: Wec Energy Group INC (WEC); New buy: Walt Disney Co/the (DIS); New buy: Avalonbay Communities INC (AVB); New buy: Exxon Mobil CORP (XOM); New buy: Qualcomm INC (QCOM).

Position changes disclosed by Inceptionr LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	TRV	Travelers Cos Inc/the	-0.5%	-82.06%	Trim
8	WEC	Wec Energy Group INC	—	NEW	New buy
9	DIS	Walt Disney Co/the	—	NEW	New buy
10	AVB	Avalonbay Communities INC	—	NEW	New buy
11	XOM	Exxon Mobil CORP	—	NEW	New buy
12	QCOM	Qualcomm INC	—	NEW	New buy
13	ORI	Old Republic Intl CORP	—	NEW	New buy
14	COO	Cooper Cos Inc/the	—	NEW	New buy
15	TFC	Truist Financial CORP	—	NEW	New buy
16	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
17	MDT	Medtronic plc	—	EXIT	Sold out
18	IRM	Iron Mountain INC	—	EXIT	Sold out
19	AMT	American Tower CORP	—	EXIT	Sold out
20	NI	Nisource INC	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	NEW	New buy
22	ACN	Accenture plc	—	NEW	New buy
23	ICE	Intercontinental Exchange In	—	NEW	New buy
24	ADP	Automatic Data Processing	—	EXIT	Sold out
25	AFG	American Financial Group INC	—	NEW	New buy
26	CW	Curtiss-wright CORP	—	EXIT	Sold out
27	MLI	Mueller Industries INC	—	NEW	New buy
28	MELI	Mercadolibre INC	—	EXIT	Sold out
29	WPC	Wp Carey INC	—	NEW	New buy
30	KMB	Kimberly-clark CORP	—	EXIT	Sold out
31	TEL	TE Connectivity plc	—	NEW	New buy
32	POR	Portland General Electric Co	—	NEW	New buy
33	PEG	Public Service Enterprise Gp	—	NEW	New buy
34	PNR	Pentair plc	—	NEW	New buy
35	SJM	Jm Smucker Co/the	—	EXIT	Sold out
36	TTC	Toro Co	—	NEW	New buy
37	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
38	TROW	T Rowe Price Group INC	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
41	DELL	Dell Technologies -c	—	EXIT	Sold out
42	AEP	American Electric Power	—	EXIT	Sold out
43	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
44	COF	Capital One Financial CORP	—	NEW	New buy
45	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	NVR	Nvr INC	—	NEW	New buy
48	HPQ	Hp INC	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	CCI	Crown Castle INC	—	EXIT	Sold out

FAQ

What is Inceptionr LLC and what type of investor is it?

Inceptionr LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $415.4M, spread across 617 disclosed positions.

What are Inceptionr LLC's largest equity positions?

Based on the latest 13F filing, Inceptionr LLC's top holdings by market value are: 1. Wec Energy Group INC (WEC) — $2.2M (0.5%) 2. Philip Morris International (PM) — $2.2M (0.5%) 3. Walt Disney Co/the (DIS) — $2.2M (0.5%) 4. Yum China Holdings INC (YUMC) — $2.2M (0.5%) 5. Packaging CORP Of America (PKG) — $2.2M (0.5%)

What changes did Inceptionr LLC make in its most recent portfolio filing?

In the latest reported quarter, Inceptionr LLC made 50 notable position adjustments: 26 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Wec Energy Group INC (WEC); New buy: Walt Disney Co/the (DIS); New buy: Avalonbay Communities INC (AVB); New buy: Exxon Mobil CORP (XOM); New buy: Qualcomm INC (QCOM)

What sectors does Inceptionr LLC focus on?

Inceptionr LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 16.2% • Financials: 15.7% • Information Technology: 15.4% • Consumer Discretionary: 11.9% • Health Care: 11.8% • Real Estate: 7.8%