INCEPTIONR LLC

CIK

1821561

Location

Lafayette, CA

Portfolio Value

Small $406,317,898

Diversification

Diversified

Filing Date

Global Rank

#3,210 / 8,700 ▲ 714

Top Industry

Banks - Regional 5.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

15 quarters · since Dec 2022

Portfolio Concentration

628 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.5%

+0.0 pts

Top 5

2.7%

−0.0 pts

Top 10

5.1%

−0.2 pts

HHI

Diversified−1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$76,680,839	100
Industrials	16.8%	$68,256,197	101
Technology	12.9%	$52,270,439	90
Healthcare	11.9%	$48,459,802	84
Consumer Cyclical	10.7%	$43,646,406	79
Real Estate	7.3%	$29,670,971	49
Consumer Defensive	5.6%	$22,711,786	32
Energy	4.8%	$19,416,560	27
Utilities	4.1%	$16,784,950	21
Basic Materials	4.0%	$16,059,595	27
Communication Services	3.0%	$12,360,353	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+93,224	129,341	$1,409,816
ACI	Albertsons Companies, Inc.	+50,960	65,006	$879,531
ARR	Armour Residential REIT, Inc.	+37,849	63,233	$1,103,415
BEN	Franklin Templeton Inc	+36,662	59,817	$1,990,111
WVE	Wave Life Sciences, Inc.	+32,352	42,484	$246,832
SSYS	Stratasys Ltd.	+32,102	44,901	$384,352
KMI	Kinder Morgan, Inc.	+28,038	51,018	$1,631,045
IVZ	Invesco Ltd.	+27,878	49,136	$1,296,699
BBWI	Bath & Body Works, Inc.	+27,132	44,662	$1,033,032
AMBP	Ardagh Metal Packaging S.A.	+26,626	42,157	$199,824
KD	Kyndryl Holdings, Inc.	+24,150	39,726	$449,301
GEHC	GE HealthCare Technologies Inc.	+21,070	26,690	$1,708,426
VIAV	Viavi Solutions Inc.	+20,229	26,456	$1,263,274
T	At&T Inc.	+20,067	67,752	$1,402,466
DAR	Darling Ingredients Inc.	+19,712	23,130	$1,263,360
EQT	EQT Corp	+19,236	26,040	$1,384,546
RBLX	Roblox Corp	+18,221	24,988	$1,358,847
CNA	Cna Financial Corp	+17,309	26,511	$1,288,699
VICI	Vici Properties Inc.	+17,148	50,881	$1,350,890
ESNT	Essent Group Ltd.	+16,794	21,482	$1,380,862
LKQ	Lkq Corp	+15,244	28,128	$740,610
TRS	Trimas Corp	+13,691	21,238	$956,347
SGHC	Super Group (SGHC) Ltd	+13,465	27,834	$377,150
RGNX	REGENXBIO Inc.	+13,356	23,605	$282,787
GILD	Gilead Sciences, Inc.	+13,173	17,464	$2,206,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−89,801	11,284	$156,847
ENVX	Enovix Corp	−56,836	39,869	$242,004
IP	International Paper Co /New/	−33,733	14,683	$559,422
PR	Permian Resources Corp	−31,004	29,850	$549,538
YUMC	Yum China Holdings, Inc.	−29,538	15,749	$643,661
RPRX	Royalty Pharma plc	−27,943	16,614	$931,546
DX	Dynex Capital Inc	−23,198	30,089	$394,466
STAG	STAG Industrial, Inc.	−22,686	5,679	$216,142
NWSA	News Corp	−22,312	8,989	$223,196
WPC	W. P. Carey Inc.	−22,134	4,105	$293,507
POR	Portland General Electric Co /Or/	−22,061	11,359	$588,736
SFNC	Simmons First National Corp	−21,494	10,369	$234,857
MET	Metlife Inc	−21,475	7,232	$611,899
BRSL	Brightstar Lottery PLC	−17,327	15,013	$160,939
RUSHA	Rush Enterprises Inc \Tx\	−17,321	5,301	$0
CPNG	Coupang, Inc.	−17,140	14,401	$250,145
UGI	Ugi Corp /Pa/	−16,970	11,451	$395,517
MNST	Monster Beverage Corp	−16,682	2,260	$217,231
BXP	BXP, Inc.	−16,355	3,055	$202,577
WFC	Wells Fargo & Company/Mn	−15,639	3,922	$324,114
STAA	Staar Surgical Co	−14,219	7,231	$207,457
TTC	Toro Co	−13,968	3,912	$381,107
PATH	UiPath, Inc.	−13,631	33,752	$366,884
SNAP	Snap Inc	−13,428	42,939	$190,649
BL	Blackline, Inc.	−12,142	7,148	$200,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	26,200	$2,218,878
PRU	Prudential Financial Inc	18,693	$2,017,535
INGR	Ingredion Inc	20,469	$1,938,618
GGG	Graco Inc	25,174	$1,903,406
TJX	Tjx Companies Inc /De/	12,142	$1,839,513
GOOGL	Alphabet Inc.	5,064	$1,789,263
CFG	Citizens Financial Group Inc/Ri	25,272	$1,770,809
HIG	Hartford Insurance Group, Inc.	12,461	$1,651,331
TRGP	Targa Resources Corp.	6,023	$1,615,007
NI	Nisource Inc.	33,030	$1,570,576
FRT	Federal Realty Investment Trust	12,609	$1,556,454
ADM	Archer-Daniels-Midland Co	20,313	$1,551,913
EIX	Edison International	20,570	$1,531,436
DELL	Dell Technologies Inc.	3,516	$1,517,013
SPXC	SPX Technologies, Inc.	6,122	$1,500,930
J	Jacobs Solutions Inc.	11,783	$1,484,658
MCK	Mckesson Corp	1,933	$1,460,574
FHN	First Horizon Corp	56,042	$1,436,916
AMT	American Tower Corp /Ma/	8,749	$1,431,073
CCK	Crown Holdings, Inc.	12,696	$1,419,666
KMB	Kimberly Clark Corp	12,892	$1,415,154
PYPL	PayPal Holdings, Inc.	31,678	$1,367,856
NBIX	Neurocrine Biosciences Inc	7,910	$1,333,151
SSB	SouthState Bank Corp	13,032	$1,301,896
BG	Bunge Global SA	11,889	$1,268,912
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	19,331	$2,237,949
DIS	Walt Disney Co	23,042	$2,220,787
PKG	Packaging Corp Of America	10,324	$2,190,959
—		13,375	$2,184,806
USB	US Bancorp De	41,582	$2,162,679
COO	Cooper Companies, Inc.	27,900	$1,994,850
TFC	Truist Financial Corp	42,748	$1,965,125
SSNC	SS&C Technologies Holdings Inc	29,002	$1,959,665
AMGN	Amgen Inc	5,432	$1,911,249
ICE	Intercontinental Exchange, Inc.	12,139	$1,909,221
CAT	Caterpillar Inc	2,672	$1,893,005
CPT	Camden Property Trust	19,167	$1,871,849
ECL	Ecolab Inc.	7,009	$1,864,534
AFG	American Financial Group Inc	14,374	$1,835,703
MLI	Mueller Industries Inc	16,177	$1,792,411
TEL	TE Connectivity plc	8,470	$1,770,399
BMRN	Biomarin Pharmaceutical Inc	30,726	$1,735,711
PNR	PENTAIR plc	19,757	$1,721,032
GLPI	Gaming & Leisure Properties, Inc.	38,682	$1,716,320
HCA	HCA Healthcare, Inc.	3,477	$1,645,455
RTX	RTX Corp	8,447	$1,629,426
VEEV	Veeva Systems Inc	9,058	$1,591,128
NVR	Nvr Inc	230	$1,515,660
TXT	Textron Inc	17,304	$1,515,138
NYT	New York Times Co	17,799	$1,490,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

628 tracked positions · $406,317,898 total · filing declares 628 positions · $407,403,482 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 628 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	NEW	26,200	NEW	$2,218,878	NEW	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	17,464	+13,173	$2,206,401	+268.9%	0.54%
RJF	Raymond James Financial Inc Financial Services	Added	14,508	+913	$2,205,651	+12.1%	0.54%
AER	AerCap Holdings N.V. Industrials	Added	15,041	+91	$2,192,676	+6.9%	0.54%
PRU	Prudential Financial Inc Financial Services	NEW	18,693	NEW	$2,017,535	NEW	0.50%
BA	Boeing Co Industrials	Added	9,253	+7,770	$2,002,996	+578.6%	0.49%
BEN	Franklin Templeton Inc Financial Services	Added	59,817	+36,662	$1,990,111	+263.9%	0.49%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,317	-524	$1,980,466	−7.9%	0.49%
COP	Conocophillips Energy	Added	18,776	+5,148	$1,951,952	+8.5%	0.48%
INGR	Ingredion Inc Consumer Defensive	NEW	20,469	NEW	$1,938,618	NEW	0.48%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	24,251	+7,430	$1,922,861	+52.2%	0.47%
GGG	Graco Inc Industrials	NEW	25,174	NEW	$1,903,406	NEW	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	13,773	+934	$1,883,044	−13.6%	0.46%
STT	State Street Corp Financial Services	Added	10,943	+7,969	$1,855,932	+393.1%	0.46%
TROW	Price T Rowe Group Inc Financial Services	Reduced	16,226	-2,049	$1,844,733	+12.0%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	12,142	NEW	$1,839,513	NEW	0.45%
GOOGL	Alphabet Inc. Communication Services	NEW	5,064	NEW	$1,789,263	NEW	0.44%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	25,272	NEW	$1,770,809	NEW	0.44%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	9,082	+758	$1,754,914	+27.7%	0.43%
ARMK	Aramark Industrials	Added	30,580	+10,233	$1,740,002	+110.9%	0.43%
MMM	3M Co Industrials	Added	10,660	+7,923	$1,725,960	+334.2%	0.42%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	26,690	+21,070	$1,708,426	+327.1%	0.42%
ORI	Old Republic International Corp Financial Services	Reduced	41,146	-10,233	$1,683,694	−17.9%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	3,298	+1,498	$1,680,199	+54.4%	0.41%
VRSN	Verisign Inc/Ca Technology	Reduced	6,579	-52	$1,655,013	+0.5%	0.41%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	12,461	NEW	$1,651,331	NEW	0.41%
CI	Cigna Group Healthcare	Added	5,967	+4,612	$1,644,982	+355.1%	0.40%
KMI	Kinder Morgan, Inc. Energy	Added	51,018	+28,038	$1,631,045	+111.7%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,396	-5,322	$1,618,004	−1.6%	0.40%
TRGP	Targa Resources Corp. Energy	NEW	6,023	NEW	$1,615,007	NEW	0.40%
ADI	Analog Devices Inc Technology	Reduced	3,982	-195	$1,581,530	+19.0%	0.39%
NI	Nisource Inc. Utilities	NEW	33,030	NEW	$1,570,576	NEW	0.39%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	19,252	-2,024	$1,562,492	−9.3%	0.38%
FRT	Federal Realty Investment Trust Real Estate	NEW	12,609	NEW	$1,556,454	NEW	0.38%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	20,313	NEW	$1,551,913	NEW	0.38%
EIX	Edison International Utilities	NEW	20,570	NEW	$1,531,436	NEW	0.38%
DG	Dollar General Corp Consumer Defensive	Added	13,270	+2,269	$1,527,509	+16.9%	0.38%
RBC	RBC Bearings INC Industrials	Added	2,364	+1,297	$1,522,557	+162.7%	0.37%
NRG	Nrg Energy, Inc. Utilities	Added	10,394	+4,109	$1,518,147	+65.3%	0.37%
DELL	Dell Technologies Inc. Technology	NEW	3,516	NEW	$1,517,013	NEW	0.37%
SPXC	SPX Technologies, Inc. Industrials	NEW	6,122	NEW	$1,500,930	NEW	0.37%
CF	CF Industries Holdings, Inc. Basic Materials	Added	13,834	+7,969	$1,497,668	+96.7%	0.37%
J	Jacobs Solutions Inc. Industrials	NEW	11,783	NEW	$1,484,658	NEW	0.37%
SCHW	Schwab Charles Corp Financial Services	Added	16,051	+7,693	$1,481,025	+88.5%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,568	-508	$1,479,867	+6.4%	0.36%
VTR	Ventas, Inc. Real Estate	Reduced	16,658	-6,922	$1,479,230	−23.3%	0.36%
REG	Regency Centers Corp Real Estate	Added	18,484	+5,016	$1,473,914	+44.6%	0.36%
CYTK	Cytokinetics Inc Healthcare	Added	17,151	+1,177	$1,461,093	+38.8%	0.36%
MCK	Mckesson Corp Healthcare	NEW	1,933	NEW	$1,460,574	NEW	0.36%
FHN	First Horizon Corp Financial Services	NEW	56,042	NEW	$1,436,916	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.