Inceptionr LLC Top Holdings and 13F Report (2026) About Inceptionr LLCInvestment ActivityInceptionr LLC has $407.40 million in total holdings as of June 30, 2026.Inceptionr LLC owns shares of 628 different stocks, but just 344 companies or ETFs make up 80% of its holdings.Approximately 60.48% of the portfolio was purchased this quarter.About 67.65% of the portfolio was sold this quarter.This quarter, Inceptionr LLC has purchased 617 new stocks and bought additional shares in 121 stocks.Inceptionr LLC sold shares of 163 stocks and completely divested from 332 stocks this quarter.Largest Holdings Corteva $2,218,878Gilead Sciences $2,206,402Raymond James Financial $2,197,817Aercap $2,192,677Prudential Financial $2,017,535 Largest New Holdings this Quarter 22052L104 - Corteva $2,218,878 Holding744320102 - Prudential Financial $2,017,535 Holding457187102 - Ingredion $1,921,834 Holding384109104 - Graco $1,903,406 Holding872540109 - TJX Companies $1,839,513 Holding Largest Purchases this Quarter Corteva 26,200 shares (about $2.22M)Prudential Financial 18,693 shares (about $2.02M)Ingredion 20,469 shares (about $1.92M)Graco 25,174 shares (about $1.90M)TJX Companies 12,142 shares (about $1.84M) Largest Sales this Quarter Qualcomm 11,981 shares (about $2.21M)Revolution Medicines 11,599 shares (about $2.17M)MetLife 21,475 shares (about $1.82M)Philip Morris International 9,119 shares (about $1.65M)Monster Beverage 16,682 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInceptionr LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTVACorteva$2,218,878$2,218,878 â–²New Holding26,2000.5%MaterialsGILDGilead Sciences$2,206,402$1,664,277 â–²307.0%17,4640.5%HealthcareRJFRaymond James Financial$2,197,817$138,310 â–²6.7%14,5080.5%FinanceAERAercap$2,192,677$13,266 â–²0.6%15,0410.5%IndustrialsPRUPrudential Financial$2,017,535$2,017,535 â–²New Holding18,6930.5%FinanceBABoeing$2,002,997$1,681,972 â–²523.9%9,2530.5%IndustrialsBENFranklin Resources$1,990,112$1,219,745 â–²158.3%59,8170.5%FinanceAMPAmeriprise Financial$1,980,467$240,390 â–¼-10.8%4,3170.5%FinanceCOPConocoPhillips$1,951,953$535,186 â–²37.8%18,7760.5%EnergyIONSIonis Pharmaceuticals$1,922,862$589,125 â–²44.2%24,2510.5%HealthcareINGRIngredion$1,921,834$1,921,834 â–²New Holding20,4690.5%Consumer StaplesGGGGraco$1,903,406$1,903,406 â–²New Holding25,1740.5%IndustrialsXOMExxonMobil$1,883,045$127,697 â–²7.3%13,7730.5%EnergySTTState Street$1,846,741$1,344,849 â–²268.0%10,9430.5%FinanceTROWT. Rowe Price Group$1,844,734$232,951 â–¼-11.2%16,2260.5%FinanceTJXTJX Companies$1,839,513$1,839,513 â–²New Holding12,1420.5%Consumer DiscretionaryGOOGAlphabet$1,789,263$1,789,263 â–²New Holding5,0640.4%Communication ServicesCFGCitizens Financial Group$1,770,809$1,770,809 â–²New Holding25,2720.4%FinanceTXRHTexas Roadhouse$1,754,915$146,468 â–²9.1%9,0820.4%Consumer DiscretionaryARMKAramark$1,740,002$582,258 â–²50.3%30,5800.4%Consumer DiscretionaryMMM3M$1,725,961$1,282,813 â–²289.5%10,6600.4%IndustrialsGEHCGE HealthCare Technologies$1,708,427$1,348,691 â–²374.9%26,6900.4%HealthcareORIOld Republic International$1,683,694$418,734 â–¼-19.9%41,1460.4%FinanceLMTLockheed Martin$1,680,199$763,171 â–²83.2%3,2980.4%IndustrialsVRSNVeriSign$1,655,013$13,081 â–¼-0.8%6,5790.4%TechnologyHIGThe Hartford Insurance Group$1,651,332$1,651,332 â–²New Holding12,4610.4%FinanceCICigna Group$1,644,983$1,271,437 â–²340.4%5,9670.4%HealthcareKMIKinder Morgan$1,631,045$896,375 â–²122.0%51,0180.4%EnergyBACBank of America$1,618,004$303,248 â–¼-15.8%28,3960.4%FinanceTRGPTarga Resources$1,615,007$1,615,007 â–²New Holding6,0230.4%EnergyADIAnalog Devices$1,581,531$77,448 â–¼-4.7%3,9820.4%TechnologyNINiSource$1,570,577$1,570,577 â–²New Holding33,0300.4%UtilitiesPEGPublic Service Enterprise Group$1,562,492$164,268 â–¼-9.5%19,2520.4%UtilitiesADMArcher Daniels Midland$1,551,913$1,551,913 â–²New Holding20,3130.4%Consumer StaplesFRTFederal Realty Investment Trust$1,542,207$1,542,207 â–²New Holding12,6090.4%Real EstateEIXEdison International$1,531,437$1,531,437 â–²New Holding20,5700.4%UtilitiesDGDollar General$1,527,510$261,185 â–²20.6%13,2700.4%Consumer StaplesRBCRBC Bearings$1,522,558$835,346 â–²121.6%2,3640.4%IndustrialsNRGNRG Energy$1,518,148$600,161 â–²65.4%10,3940.4%UtilitiesDELLDell Technologies$1,517,013$1,517,013 â–²New Holding3,5160.4%TechnologySPXCSPX Technologies$1,500,931$1,500,931 â–²New Holding6,1220.4%IndustrialsCFCF Industries$1,497,669$862,724 â–²135.9%13,8340.4%MaterialsJJacobs Solutions$1,484,658$1,484,658 â–²New Holding11,7830.4%IndustrialsSCHWCharles Schwab$1,481,026$709,833 â–²92.0%16,0510.4%FinanceMOAltria Group$1,479,868$36,551 â–¼-2.4%20,5680.4%Consumer StaplesVTRVentas$1,479,230$614,673 â–¼-29.4%16,6580.4%Real EstateREGRegency Centers$1,473,914$399,976 â–²37.2%18,4840.4%Real EstateCYTKCytokinetics$1,461,094$100,269 â–²7.4%17,1510.4%HealthcareMCKMcKesson$1,460,575$1,460,575 â–²New Holding1,9330.4%HealthcareFHNFirst Horizon$1,436,917$1,436,917 â–²New Holding56,0420.4%FinanceAMTAmerican Tower$1,431,074$1,431,074 â–²New Holding8,7490.4%Real EstateCCKCrown$1,419,667$1,419,667 â–²New Holding12,6960.3%MaterialsKIMBERLY-CLARK CORP$1,415,155$1,415,155 â–²New Holding12,8920.3%COMFLSFlowserve$1,413,267$657,651 â–²87.0%19,0570.3%IndustrialsAGNCAGNC Investment$1,409,817$1,016,142 â–²258.1%129,3410.3%FinanceTAT&T$1,402,466$415,387 â–²42.1%67,7520.3%Communication ServicesCMICummins$1,397,892$693,954 â–¼-33.2%1,9600.3%IndustrialsCOFCapital One Financial$1,385,080$338,045 â–¼-19.6%6,9040.3%FinanceEQTEQT$1,384,547$1,022,778 â–²282.7%26,0400.3%EnergyESNTEssent Group$1,380,863$1,079,518 â–²358.2%21,4820.3%FinancePYPLPayPal$1,367,856$1,367,856 â–²New Holding31,6780.3%FinanceAFRMAffirm$1,361,477$640,249 â–²88.8%16,6950.3%FinanceRBLXRoblox$1,358,847$990,858 â–²269.3%24,9880.3%Communication ServicesCVXChevron$1,352,104$1,004,671 â–²289.2%8,1570.3%EnergyVICIVICI Properties$1,350,891$455,280 â–²50.8%50,8810.3%Real EstateNBIXNeurocrine Biosciences$1,333,112$1,333,112 â–²New Holding7,9100.3%HealthcareINSMInsmed$1,311,000$759,561 â–²137.7%12,2960.3%HealthcareSOUTHSTATE BK CORP$1,301,897$1,301,897 â–²New Holding13,0320.3%COMIVZInvesco$1,296,699$735,700 â–²131.1%49,1360.3%FinanceITTITT$1,290,186$436,852 â–²51.2%6,5240.3%IndustrialsCNACNA Financial$1,288,700$841,391 â–²188.1%26,5110.3%FinanceAXSMAxsome Therapeutics$1,278,923$285,157 â–²28.7%5,2250.3%HealthcareWCCWESCO International$1,277,400$315,378 â–²32.8%3,6980.3%IndustrialsBUNGE GLOBAL SA$1,268,913$1,268,913 â–²New Holding11,8890.3%COM SHSGMGeneral Motors$1,266,887$187,613 â–¼-12.9%16,4360.3%Consumer DiscretionaryDARDarling Ingredients$1,263,361$1,076,670 â–²576.7%23,1300.3%Consumer StaplesVIAVViavi Solutions$1,263,274$965,935 â–²324.9%26,4560.3%TechnologyCAHCardinal Health$1,259,178$1,075,943 â–¼-46.1%5,3120.3%HealthcareGDGeneral Dynamics$1,253,655$742,487 â–¼-37.2%3,5390.3%IndustrialsESEESCO Technologies$1,251,043$1,251,043 â–²New Holding3,5740.3%IndustrialsMELIMercadoLibre$1,247,582$1,247,582 â–²New Holding7350.3%Consumer DiscretionaryOGEOGE Energy$1,239,030$208,508 â–²20.2%25,4630.3%UtilitiesDOMINOS PIZZA INC$1,235,671$394,325 â–²46.9%4,1740.3%COMFEFirstEnergy$1,230,953$406,942 â–²49.4%25,8930.3%UtilitiesSWKSSkyworks Solutions$1,221,349$1,221,349 â–²New Holding18,0140.3%TechnologyCHKPCheck Point Software Technologies$1,213,099$830,638 â–²217.2%9,2300.3%TechnologyLLoews$1,206,592$672,581 â–¼-35.8%10,6580.3%FinanceWMSAdvanced Drainage Systems$1,197,291$481,396 â–²67.2%7,6280.3%IndustrialsTTDTrade Desk$1,194,039$1,194,039 â–²New Holding66,0420.3%Communication ServicesHSICHenry Schein$1,174,542$1,174,542 â–²New Holding14,0630.3%HealthcareROCKET LAB CORP$1,173,956$1,173,956 â–²New Holding11,5490.3%COMRSReliance$1,165,258$1,165,258 â–²New Holding3,1190.3%IndustrialsCCICrown Castle$1,153,519$1,153,519 â–²New Holding15,2320.3%Real EstateNOCNorthrop Grumman$1,134,743$1,134,743 â–²New Holding2,2280.3%IndustrialsMTBM&T Bank$1,116,981$1,116,981 â–²New Holding4,6930.3%FinanceFAFFirst American Financial$1,105,739$1,105,739 â–²New Holding16,1210.3%FinanceARMOUR RESIDENTIAL REIT INC$1,103,416$660,465 â–²149.1%63,2330.3%COM SHSFNFFidelity National Financial$1,103,120$151,855 â–²16.0%23,3910.3%FinanceSTXSeagate Technology$1,101,065$198,790 â–²22.0%1,1410.3%TechnologyBKNGBooking$1,098,671$1,077,282 â–²5,036.7%6,1640.3%Consumer DiscretionaryShowing largest 100 holdings. 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