AI Portfolio Summary
In 2025 Q4, INCEPTIONR LLC maintained a portfolio of 917 distinct positions. The most significant new addition to the portfolio was MEDTRONIC PLC, which now represents 0.54% of the total fund value. The fund also reduced its exposure to TYSON FOODS INC by 31.2%.
Total Positions
917
Quarter
2025 Q4
Top Holding
MDT (0.5%)
Top 10 Concentration
5.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 917
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.54% | — |
#1
Prev: #—
|
5.7 | 20,364 | no change |
NEW
|
20,364 | $1,956,166 |
$79.10
+22.1%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.54% | 0.41% |
#2
23
Prev: #25
|
3.7 | 563 | 16.5% |
P
S
|
3,978 | $1,950,573 |
$421.13
+19.8%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.54% | 0.31% |
#3
75
Prev: #78
|
4.2 | 10,787 | 84.8% |
P
S
|
23,512 | $1,950,320 |
$80.03
+3.2%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | — |
#4
Prev: #—
|
4.2 | 11,103 | no change |
NEW
|
11,103 | $1,949,354 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.54% | — |
#5
Prev: #—
|
4.2 | 46,534 | no change |
NEW
|
46,534 | $1,943,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.54% | 0.46% |
#6
8
Prev: #14
|
0.7 | -151 | -2.2% |
P
S
|
6,654 | $1,930,059 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.53% | 0.36% |
#7
38
Prev: #45
|
2.7 | 23,926 | 48.7% |
P
S
|
73,081 | $1,908,876 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.53% | 0.54% |
#8
7
Prev: #1
|
0.7 | -269 | -3.5% |
P
S
|
7,368 | $1,895,271 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.51% | 0.18% |
#9
200
Prev: #209
|
3.2 | 1,870 | 108.5% |
P
S
|
3,593 | $1,834,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.51% | 0.16% |
#10
218
Prev: #228
|
3.2 | 2,074 | 168.8% |
P
S
|
3,303 | $1,820,845 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.51% | 0.54% |
#11
9
Prev: #2
|
2.2 | 2,069 | 12.2% |
P
S
|
19,096 | $1,820,422 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.50% | 0.16% |
#12
212
Prev: #224
|
3.2 | 5,635 | 201.5% |
P
S
|
8,432 | $1,811,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.50% | 0.19% |
#13
170
Prev: #183
|
3.2 | 545 | 158.9% |
P
S
|
888 | $1,788,663 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.50% | 0.49% |
#14
7
Prev: #7
|
0.2 | -3,665 | -20.9% |
P
S
|
13,862 | $1,788,337 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.49% | 0.09% |
#15
378
Prev: #393
|
3.2 | 14,515 | 463.4% |
P
S
|
17,647 | $1,780,406 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.48% | 0.25% |
#16
101
Prev: #117
|
3.2 | 7,893 | 81.5% |
P
S
|
17,578 | $1,719,304 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.48% | — |
#17
Prev: #—
|
3.7 | 7,810 | no change |
NEW
|
7,810 | $1,715,935 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.47% | 0.30% |
#18
70
Prev: #88
|
3.2 | 2,523 | 56.8% |
P
S
|
6,968 | $1,692,876 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.47% | — |
#19
Prev: #—
|
3.7 | 13,420 | no change |
NEW
|
13,420 | $1,680,452 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.46% | — |
#20
Prev: #—
|
3.7 | 8,985 | no change |
NEW
|
8,985 | $1,666,897 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.46% | 0.28% |
#21
77
Prev: #98
|
2.7 | 3,927 | 33.4% |
P
S
|
15,676 | $1,650,840 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.44% | 0.25% |
#22
97
Prev: #119
|
3.2 | 5,205 | 70.5% |
P
S
|
12,592 | $1,585,081 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.44% | 0.19% |
#23
168
Prev: #191
|
3.2 | 6,832 | 99.0% |
P
S
|
13,736 | $1,583,898 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.44% | — |
#24
Prev: #—
|
3.7 | 25,981 | no change |
NEW
|
25,981 | $1,574,708 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.43% | 0.51% |
#25
20
Prev: #5
|
0.2 | -12,094 | -31.2% |
P
S
|
26,673 | $1,563,571 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.23% |
#26
109
Prev: #135
|
3.2 | 11,962 | 82.2% |
P
S
|
26,517 | $1,528,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.42% | 0.31% |
#27
52
Prev: #79
|
2.7 | 20,447 | 43.2% |
P
S
|
67,805 | $1,510,695 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.42% | — |
#28
Prev: #—
|
3.7 | 10,987 | no change |
NEW
|
10,987 | $1,500,714 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.41% | 0.39% |
#29
4
Prev: #33
|
0.7 | 708 | 3.6% |
P
S
|
20,268 | $1,493,549 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.41% | 0.14% |
#30
248
Prev: #278
|
3.2 | 10,989 | 189.1% |
P
S
|
16,799 | $1,492,927 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.41% | 0.40% |
#31
5
Prev: #26
|
0.7 | -4,684 | -19.5% |
P
S
|
19,279 | $1,491,809 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.41% | — |
#32
Prev: #—
|
3.7 | 3,347 | no change |
NEW
|
3,347 | $1,489,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.41% | 0.06% |
#33
483
Prev: #516
|
3.2 | 22,348 | 424.4% |
P
S
|
27,614 | $1,473,483 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.40% | 0.19% |
#34
151
Prev: #185
|
3.2 | 17,158 | 104.2% |
P
S
|
33,627 | $1,457,394 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.40% | 0.26% |
#35
77
Prev: #112
|
2.7 | 1,044 | 27.6% |
P
S
|
4,832 | $1,454,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.40% | 0.27% |
#36
73
Prev: #109
|
2.7 | 6,378 | 34.6% |
P
S
|
24,835 | $1,427,764 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.40% | — |
#37
Prev: #—
|
3.7 | 40,724 | no change |
NEW
|
40,724 | $1,426,154 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.39% | 0.15% |
#38
221
Prev: #259
|
3.2 | 15,432 | 81.3% |
P
S
|
34,418 | $1,422,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.39% | 0.18% |
#39
155
Prev: #194
|
3.2 | 1,997 | 89.7% |
P
S
|
4,223 | $1,421,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.28% |
#40
59
Prev: #99
|
0.7 | -235 | -4.1% |
P
S
|
5,516 | $1,417,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.39% | 0.12% |
#41
271
Prev: #312
|
3.2 | 10,229 | 134.2% |
P
S
|
17,850 | $1,412,114 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.39% | — |
#42
Prev: #—
|
3.7 | 5,764 | no change |
NEW
|
5,764 | $1,410,105 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.47% |
#43
34
Prev: #9
|
0.2 | -3,214 | -26.9% |
P
S
|
8,726 | $1,399,650 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.39% | 0.16% |
#44
188
Prev: #232
|
3.2 | 6,906 | 137.5% |
P
S
|
11,927 | $1,398,560 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.39% | — |
#45
Prev: #—
|
3.7 | 11,101 | no change |
NEW
|
11,101 | $1,396,728 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.39% | 0.09% |
#46
350
Prev: #396
|
3.2 | 13,088 | 276.8% |
P
S
|
17,816 | $1,395,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.38% | 0.12% |
#47
283
Prev: #330
|
3.2 | 16,890 | 192.1% |
P
S
|
25,683 | $1,376,609 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.38% | 0.25% |
#48
75
Prev: #123
|
2.7 | 442 | 33.4% |
P
S
|
1,764 | $1,351,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 | 20,263 | no change |
NEW
|
20,263 | $1,346,679 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.37% | 0.20% |
#50
122
Prev: #172
|
2.6 | 2,043 | 33.2% |
P
S
|
8,203 | $1,337,991 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 917 holdings