Inceptionr LLC

13F filer · CIK 0001821561

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$407MU.S. long equity reported on 13F

Positions628343 new · 331 closed

Net flow last quarter-$57.9MBuys minus sells

Top 10 positions weight5.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026628 positions
CTVACorteva, Inc.	$2.22M	0.54%	0.00%	Not reported	Q1 2023
GILDGilead Sciences, Inc.	$2.21M	0.54%	0.00%	+307.0%	Q4 2022
RJFRaymond James Financial Inc	$2.2M	0.54%	0.01%	+6.7%	Q2 2024
AERAerCap Holdings N.V.	$2.19M	0.54%	0.01%	+0.6%	Q1 2023
PRUPrudential Financial Inc	$2.02M	0.50%	0.01%	Not reported	Q4 2022
BABoeing Co	$2M	0.49%	0.00%	+523.9%	Q4 2022
BENFranklin Resources Inc	$1.99M	0.49%	0.01%	+158.3%	Q1 2023
AMPAmeriprise Financial Inc	$1.98M	0.49%	0.00%	-10.8%	Q4 2022
COPConocophillips	$1.95M	0.48%	0.00%	+37.8%	Q1 2023
IONSIonis Pharmaceuticals Inc	$1.92M	0.47%	0.01%	+44.2%	Q1 2023
INGRIngredion Inc	$1.92M	0.47%	0.03%	Not reported	Q4 2022
GGGGraco Inc	$1.9M	0.47%	0.02%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.88M	0.46%	0.00%	+7.3%	Q4 2022
STTState Street Corp	$1.85M	0.45%	0.00%	+268.0%	Q2 2023
TROWPrice T Rowe Group Inc	$1.84M	0.45%	0.01%	-11.2%	Q3 2024
TJXTJX Companies Inc	$1.84M	0.45%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$1.79M	0.44%	Not reported	Not reported	Q1 2023
CFGCitizens Financial Group Inc	$1.77M	0.43%	0.01%	Not reported	Q1 2024
TXRHTexas Roadhouse, Inc.	$1.75M	0.43%	0.01%	+9.1%	Q3 2023
ARMKAramark	$1.74M	0.43%	0.01%	+50.3%	Q4 2023
MMM3m Co	$1.73M	0.42%	0.00%	+289.5%	Q4 2022
GEHCGE HealthCare Technologies Inc.	$1.71M	0.42%	0.01%	+374.9%	Q2 2025
ORIOld Republic International Corp	$1.68M	0.41%	0.02%	-19.9%	Q2 2023
LMTLockheed Martin Corp	$1.68M	0.41%	0.00%	+83.2%	Q4 2022
VRSNVerisign Inc	$1.66M	0.41%	0.01%	-0.8%	Q2 2023
HIGHartford Insurance Group, Inc.	$1.65M	0.41%	0.00%	Not reported	Q4 2022
CICigna Group	$1.64M	0.40%	0.00%	+340.4%	Q1 2023
KMIKinder Morgan, Inc.	$1.63M	0.40%	0.00%	+122.0%	Q4 2022
BACBank of America Corp	$1.62M	0.40%	0.00%	-15.8%	Q2 2024
TRGPTarga Resources Corp.	$1.62M	0.40%	0.00%	Not reported	Q4 2022
ADIAnalog Devices Inc	$1.58M	0.39%	0.00%	-4.7%	Q3 2025
NINisource Inc.	$1.57M	0.39%	0.01%	Not reported	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.56M	0.38%	0.00%	-9.5%	Q3 2023
ADMArcher-Daniels-Midland Co	$1.55M	0.38%	0.00%	Not reported	Q1 2023
FRTFederal Realty Investment Trust	$1.54M	0.38%	0.01%	Not reported	Q3 2023
EIXEdison International	$1.53M	0.38%	0.01%	Not reported	Q1 2023
DGDollar General Corp	$1.53M	0.37%	0.01%	+20.6%	Q2 2023
RBCRBC Bearings INC	$1.52M	0.37%	0.01%	+121.6%	Q2 2023
NRGNRG Energy, Inc.	$1.52M	0.37%	0.00%	+65.4%	Q4 2022
DELLDell Technologies Inc.	$1.52M	0.37%	0.00%	Not reported	Q2 2023
SPXCSPX Technologies, Inc.	$1.5M	0.37%	0.01%	Not reported	Q1 2023
CFCF Industries Holdings, Inc.	$1.5M	0.37%	0.01%	+135.9%	Q4 2022
JJacobs Solutions Inc.	$1.48M	0.36%	0.01%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$1.48M	0.36%	0.00%	+92.0%	Q3 2024
MOAltria Group, Inc.	$1.48M	0.36%	0.00%	-2.4%	Q1 2023
VTRVentas, Inc.	$1.48M	0.36%	0.00%	-29.4%	Q1 2024
REGRegency Centers Corp	$1.47M	0.36%	0.01%	+37.2%	Q1 2024
CYTKCytokinetics Inc	$1.46M	0.36%	0.01%	+7.4%	Q4 2023
MCKMckesson Corp	$1.46M	0.36%	0.00%	Not reported	Q1 2023
FHNFirst Horizon Corp	$1.44M	0.35%	0.01%	Not reported	Q2 2023

Q1 2026Reported May 14, 2026616 positions
WECWec Energy Group, Inc.	$2.24M	0.54%	0.01%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$2.23M	0.54%	0.00%	+54.3%	Q4 2022
DISWalt Disney Co	$2.22M	0.53%	0.00%	Not reported	Q4 2022
YUMCYum China Holdings, Inc.	$2.21M	0.53%	0.01%	+95.1%	Q4 2023
PKGPackaging Corp of America	$2.19M	0.53%	0.00%	+676.8%	Q3 2023
AVBCAvidia Bancorp, Inc.	$2.18M	0.53%	0.07%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$2.18M	0.52%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$2.16M	0.52%	0.00%	+50.6%	Q4 2022
QCOMQualcomm Inc	$2.15M	0.52%	0.00%	Not reported	Q4 2022
AMPAmeriprise Financial Inc	$2.15M	0.52%	0.01%	+21.7%	Q4 2022
RPRXRoyalty Pharma plc	$2.14M	0.51%	0.01%	+287.2%	Q4 2025
CAHCardinal Health Inc	$2.08M	0.50%	0.00%	+155.9%	Q4 2022
AERAerCap Holdings N.V.	$2.05M	0.49%	0.01%	+332.5%	Q1 2023
ORIOld Republic International Corp	$2.05M	0.49%	0.02%	Not reported	Q2 2023
METMetlife Inc	$2.03M	0.49%	0.00%	+402.3%	Q4 2022
COOCooper Companies, Inc.	$1.99M	0.48%	0.01%	Not reported	Q4 2022
TFCTruist Financial Corp	$1.97M	0.47%	0.00%	Not reported	Q4 2022
RJFRaymond James Financial Inc	$1.96M	0.47%	0.01%	+193.4%	Q2 2024
SSNCSS&C Technologies Holdings Inc	$1.96M	0.47%	0.01%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$1.93M	0.47%	0.00%	+33.4%	Q4 2022
VTRVentas, Inc.	$1.93M	0.46%	0.00%	+22.3%	Q1 2024
UPSUnited Parcel Service Inc	$1.93M	0.46%	0.00%	Not reported	Q4 2022
ACNAccenture plc	$1.92M	0.46%	0.00%	Not reported	Q1 2023
AMGNAmgen Inc	$1.91M	0.46%	0.00%	+75.5%	Q2 2023
ICEIntercontinental Exchange, Inc.	$1.91M	0.46%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$1.89M	0.46%	0.00%	+398.5%	Q3 2023
CPTCamden Property Trust	$1.87M	0.45%	0.02%	+325.8%	Q1 2024
ECLEcolab Inc.	$1.86M	0.45%	0.00%	+128.5%	Q3 2023
AFGAmerican Financial Group Inc	$1.84M	0.44%	0.02%	Not reported	Q4 2022
COPConocophillips	$1.8M	0.43%	0.00%	+4.1%	Q1 2023
MLIMueller Industries Inc	$1.79M	0.43%	0.01%	Not reported	Q4 2022
WPCW. P. Carey Inc.	$1.78M	0.43%	0.01%	Not reported	Q2 2023
LLoews Corp	$1.77M	0.43%	0.01%	+5.9%	Q4 2022
TELTE Connectivity plc	$1.77M	0.43%	0.00%	Not reported	Q1 2024
PORPortland General Electric Co	$1.76M	0.42%	0.03%	Not reported	Q2 2023
TTWOTake Two Interactive Software Inc	$1.74M	0.42%	0.00%	+650.6%	Q1 2025
BMRNBiomarin Pharmaceutical Inc	$1.74M	0.42%	0.02%	+73.8%	Q4 2022
IPInternational Paper Co	$1.73M	0.42%	0.01%	+797.6%	Q3 2024
PEGPublic Service Enterprise Group Inc	$1.72M	0.41%	0.00%	Not reported	Q3 2023
PNRPENTAIR plc	$1.72M	0.41%	0.01%	Not reported	Q4 2023
GLPIGaming & Leisure Properties, Inc.	$1.72M	0.41%	0.01%	+218.5%	Q4 2022
NEMNEWMONT Corp	$1.69M	0.41%	0.00%	+153.2%	Q1 2023
TTCToro Co	$1.67M	0.40%	0.02%	Not reported	Q4 2022
TROWPrice T Rowe Group Inc	$1.65M	0.40%	0.01%	Not reported	Q3 2024
VRSNVerisign Inc	$1.65M	0.40%	0.01%	-4.8%	Q2 2023
HCAHCA Healthcare, Inc.	$1.65M	0.40%	0.00%	+45.5%	Q1 2023
BACBank of America Corp	$1.64M	0.40%	0.00%	+215.2%	Q2 2024
NKENIKE, Inc.	$1.64M	0.39%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$1.63M	0.39%	0.00%	+90.9%	Q1 2023
ACMAecom	$1.63M	0.39%	0.02%	+0.8%	Q4 2022

Q4 2025Reported Feb 11, 2026580 positions
MDTMedtronic plc	$1.96M	0.54%	0.00%	Not reported	Q4 2022
AMPAmeriprise Financial Inc	$1.95M	0.54%	0.00%	+16.5%	Q4 2022
IRMIron Mountain Inc	$1.95M	0.54%	0.01%	+84.8%	Q3 2023
AMTAmerican Tower Corp	$1.95M	0.54%	0.00%	Not reported	Q4 2022
NINisource Inc.	$1.94M	0.54%	0.01%	Not reported	Q4 2023
TRVTravelers Companies, Inc.	$1.93M	0.54%	0.00%	-2.2%	Q1 2023
NWSANews Corp	$1.91M	0.53%	0.01%	+48.7%	Q1 2023
ADPAutomatic Data Processing Inc	$1.9M	0.53%	0.00%	-3.5%	Q2 2023
CMICummins Inc	$1.83M	0.51%	0.00%	+108.5%	Q4 2023
CWCurtiss Wright Corp	$1.82M	0.51%	0.01%	+168.8%	Q4 2022
ACMAecom	$1.82M	0.51%	0.01%	+12.2%	Q4 2022
WDAYWorkday, Inc.	$1.81M	0.50%	0.00%	+201.5%	Q3 2024
MELIMercadolibre Inc	$1.79M	0.50%	0.00%	+158.9%	Q3 2023
STTState Street Corp	$1.79M	0.50%	0.01%	-20.9%	Q2 2023
KMBKimberly Clark Corp	$1.78M	0.49%	0.01%	+463.4%	Q4 2022
SJMJ M SMUCKER Co	$1.72M	0.48%	0.02%	+81.5%	Q4 2022
WMWaste Management Inc	$1.72M	0.48%	0.00%	Not reported	Q1 2024
VRSNVerisign Inc	$1.69M	0.47%	0.01%	+56.8%	Q2 2023
SFStifel Financial Corp	$1.68M	0.47%	0.01%	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.67M	0.46%	0.00%	Not reported	Q4 2022
LLoews Corp	$1.65M	0.46%	0.01%	+33.4%	Q4 2022
DELLDell Technologies Inc.	$1.59M	0.44%	0.00%	+70.5%	Q2 2023
AEPAmerican Electric Power Co Inc	$1.58M	0.44%	0.00%	+99.0%	Q1 2023
ELSEquity Lifestyle Properties Inc	$1.57M	0.44%	0.01%	Not reported	Q1 2023
TSNTyson Foods, Inc.	$1.56M	0.43%	Not reported	-31.2%	Q2 2023
MOAltria Group, Inc.	$1.53M	0.42%	0.00%	+82.2%	Q1 2023
HPQHP Inc	$1.51M	0.42%	0.01%	+43.2%	Q3 2023
NTRSNorthern Trust Corp	$1.5M	0.42%	0.01%	Not reported	Q4 2022
SYYSysco Corp	$1.49M	0.41%	0.00%	+3.6%	Q1 2023
CCICrown Castle Inc.	$1.49M	0.41%	0.00%	+189.1%	Q4 2022
VTRVentas, Inc.	$1.49M	0.41%	0.00%	-19.6%	Q1 2024
ROPRoper Technologies Inc	$1.49M	0.41%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$1.47M	0.41%	0.00%	+424.4%	Q4 2022
DTDynatrace, Inc.	$1.46M	0.40%	0.01%	+104.2%	Q2 2025
CPAYCorpay, Inc.	$1.45M	0.40%	0.01%	+27.6%	Q1 2025
ADMArcher-Daniels-Midland Co	$1.43M	0.40%	0.01%	+34.6%	Q1 2023
PPLPPL Corp	$1.43M	0.40%	0.01%	Not reported	Q4 2022
LUVSouthwest Airlines Co	$1.42M	0.39%	0.01%	+81.3%	Q2 2023
GDGeneral Dynamics Corp	$1.42M	0.39%	0.00%	+89.7%	Q4 2022
AMATApplied Materials Inc	$1.42M	0.39%	0.00%	-4.1%	Q4 2023
IONSIonis Pharmaceuticals Inc	$1.41M	0.39%	0.01%	+134.2%	Q1 2023
WCCWesco International Inc	$1.41M	0.39%	0.01%	Not reported	Q2 2023
PMPhilip Morris International Inc.	$1.4M	0.39%	0.00%	-26.9%	Q4 2022
PHMPultegroup Inc	$1.4M	0.39%	0.01%	+137.5%	Q2 2023
ZTSZoetis Inc.	$1.4M	0.39%	0.00%	Not reported	Q4 2022
TRMBTrimble Inc.	$1.4M	0.39%	0.01%	+276.8%	Q4 2022
EQTEQT Corp	$1.38M	0.38%	0.00%	+192.1%	Q3 2023
EQIXEquinix Inc	$1.35M	0.38%	0.00%	+33.4%	Q4 2022
FISFidelity National Information Services, Inc.	$1.35M	0.37%	0.00%	Not reported	Q2 2023
NUENucor Corp	$1.34M	0.37%	0.00%	+33.2%	Q1 2023

Q3 2025Reported Nov 13, 2025642 positions
ADPAutomatic Data Processing Inc	$2.24M	0.54%	0.00%	+12.5%	Q2 2023
ACMAecom	$2.22M	0.54%	0.01%	-16.5%	Q4 2022
PGPROCTER & GAMBLE Co	$2.21M	0.53%	0.00%	-0.2%	Q1 2023
EOGEog Resources Inc	$2.16M	0.52%	0.00%	Not reported	Q4 2022
TSNTyson Foods, Inc.	$2.11M	0.51%	Not reported	Not reported	Q2 2023
GLPIGaming & Leisure Properties, Inc.	$2.08M	0.50%	0.02%	+66.0%	Q4 2022
STTState Street Corp	$2.02M	0.49%	0.01%	-1.8%	Q2 2023
TELTE Connectivity plc	$1.97M	0.47%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$1.94M	0.47%	0.00%	+89.6%	Q4 2022
BAPCredicorp Ltd	$1.93M	0.47%	0.01%	-10.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.93M	0.47%	Not reported	Not reported	Q4 2023
ITTItt Inc.	$1.92M	0.46%	0.01%	+45.3%	Q4 2022
PTCPTC Inc.	$1.91M	0.46%	0.01%	-23.5%	Q4 2023
TRVTravelers Companies, Inc.	$1.9M	0.46%	0.00%	+189.5%	Q1 2023
PAYXPaychex Inc	$1.88M	0.45%	0.00%	-6.3%	Q4 2022
DCIDONALDSON Co INC	$1.86M	0.45%	0.02%	Not reported	Q1 2023
WYNNWynn Resorts Ltd	$1.85M	0.45%	0.01%	Not reported	Q4 2022
PCGPG&E Corp	$1.84M	0.44%	0.01%	+375.9%	Q1 2025
COPConocophillips	$1.78M	0.43%	0.00%	Not reported	Q1 2023
BSXBoston Scientific Corp	$1.78M	0.43%	0.00%	+75.7%	Q4 2024
JCIJohnson Controls International plc	$1.77M	0.43%	0.00%	-21.2%	Q3 2023
PNCPNC Financial Services Group, Inc.	$1.73M	0.42%	0.00%	+668.7%	Q2 2024
EWBCEast West Bancorp Inc	$1.73M	0.42%	0.01%	+403.0%	Q4 2022
EQHEquitable Holdings, Inc.	$1.7M	0.41%	0.01%	+289.7%	Q2 2024
AMPAmeriprise Financial Inc	$1.68M	0.41%	0.00%	+126.0%	Q4 2022
VTRVentas, Inc.	$1.68M	0.40%	0.01%	Not reported	Q1 2024
CPNGCoupang, Inc.	$1.66M	0.40%	Not reported	New	Q3 2025
BNYBank of New York Mellon Corp	$1.66M	0.40%	0.00%	-33.4%	Q4 2022
OTISOtis Worldwide Corp	$1.65M	0.40%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$1.65M	0.40%	0.00%	+147.7%	Q4 2023
SOSouthern Co	$1.63M	0.39%	0.00%	Not reported	Q3 2023
MEDPMedpace Holdings, Inc.	$1.61M	0.39%	0.01%	+3.0%	Q2 2024
SYYSysco Corp	$1.61M	0.39%	0.00%	+78.3%	Q1 2023
WHWyndham Hotels & Resorts, Inc.	$1.61M	0.39%	0.03%	+474.9%	Q4 2022
EWEdwards Lifesciences Corp	$1.61M	0.39%	0.00%	Not reported	Q4 2022
ALNYAlnylam Pharmaceuticals, Inc.	$1.6M	0.39%	0.00%	-23.1%	Q2 2023
DHIHorton D R Inc	$1.6M	0.39%	0.00%	Not reported	Q1 2023
MUMicron Technology Inc	$1.6M	0.39%	0.00%	-35.4%	Q4 2023
PKGPackaging Corp of America	$1.59M	0.38%	0.01%	Not reported	Q3 2023
PFGCPerformance Food Group Co	$1.56M	0.38%	0.01%	+100.5%	Q4 2022
GENGen Digital Inc.	$1.55M	0.38%	0.01%	+158.1%	Q4 2022
VZVerizon Communications Inc	$1.55M	0.37%	0.00%	+121.1%	Q3 2023
WPCW. P. Carey Inc.	$1.53M	0.37%	0.01%	+110.9%	Q2 2023
CNACna Financial Corp	$1.51M	0.37%	0.01%	+100.1%	Q2 2023
NWSANews Corp	$1.51M	0.36%	0.01%	Not reported	Q1 2023
EBAYEbay Inc	$1.49M	0.36%	0.00%	-6.0%	Q4 2022
NEMNEWMONT Corp	$1.48M	0.36%	0.00%	Not reported	Q1 2023
EDConsolidated Edison Inc	$1.47M	0.36%	0.00%	-12.3%	Q1 2023
FEFirstenergy Corp	$1.47M	0.35%	0.01%	Not reported	Q1 2023
UNPUnion Pacific Corp	$1.46M	0.35%	0.00%	-7.3%	Q1 2023

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