Inceptionr LLC Top Holdings and 13F Report (2026)

About Inceptionr LLC

Investment Activity

Inceptionr LLC has $415.39 million in total holdings as of March 31, 2026.
Inceptionr LLC owns shares of 617 different stocks, but just 340 companies or ETFs make up 80% of its holdings.
Approximately 68.41% of the portfolio was purchased this quarter.
About 55.43% of the portfolio was sold this quarter.
This quarter, Inceptionr LLC has purchased 580 new stocks and bought additional shares in 129 stocks.
Inceptionr LLC sold shares of 114 stocks and completely divested from 336 stocks this quarter.

Largest Holdings

WEC Energy Group: $2,237,950
Philip Morris International: $2,226,138
Walt Disney: $2,220,788
Yum China: $2,209,100
Packaging Corporation of America: $2,190,959

Largest New Holdings this Quarter

92939U106 - WEC Energy Group: $2,237,950 Holding
254687106 - Walt Disney: $2,220,788 Holding
053484101 - AvalonBay Communities: $2,184,806 Holding
30231G102 - ExxonMobil: $2,178,265 Holding
747525103 - Qualcomm: $2,152,300 Holding

Largest Purchases this Quarter

WEC Energy Group: 19,331 shares (about $2.24M)
Walt Disney: 23,042 shares (about $2.22M)
AvalonBay Communities: 13,375 shares (about $2.18M)
ExxonMobil: 12,839 shares (about $2.18M)
Qualcomm: 16,713 shares (about $2.15M)

Largest Sales this Quarter

Valero Energy: 6,664 shares (about $1.65M)
Travelers Companies: 5,460 shares (about $1.59M)
State Street: 10,888 shares (about $1.37M)
CF Industries: 9,428 shares (about $1.22M)
Northern Trust: 8,677 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WEC WEC Energy Group	$2,237,950	$2,237,950 â–²	New Holding	19,331	0.5%	Utilities
PM Philip Morris International	$2,226,138	$783,381 â–²	54.3%	13,464	0.5%	Consumer Staples
DIS Walt Disney	$2,220,788	$2,220,788 â–²	New Holding	23,042	0.5%	Consumer Discretionary
YUMC Yum China	$2,209,100	$1,076,672 â–²	95.1%	45,287	0.5%	Retail/Wholesale
PKG Packaging Corporation of America	$2,190,959	$1,908,919 â–²	676.8%	10,324	0.5%	Industrials
AVB AvalonBay Communities	$2,184,806	$2,184,806 â–²	New Holding	13,375	0.5%	Finance
XOM ExxonMobil	$2,178,265	$2,178,265 â–²	New Holding	12,839	0.5%	Energy
USB U.S. Bancorp	$2,162,680	$726,476 â–²	50.6%	41,582	0.5%	Finance
QCOM Qualcomm	$2,152,300	$2,152,300 â–²	New Holding	16,713	0.5%	Computer and Technology
AMP Ameriprise Financial	$2,151,340	$383,517 â–²	21.7%	4,841	0.5%	Finance
RPRX Royalty Pharma	$2,137,399	$1,585,408 â–²	287.2%	44,557	0.5%	Medical
CAH Cardinal Health	$2,076,581	$1,265,216 â–²	155.9%	9,851	0.5%	Medical
AER Aercap	$2,050,841	$1,576,610 â–²	332.5%	14,950	0.5%	Transportation
ORI Old Republic International	$2,050,022	$2,050,022 â–²	New Holding	51,379	0.5%	Finance
MET MetLife	$2,030,159	$1,625,994 â–²	402.3%	28,707	0.5%	Finance
COOPER COS INC	$1,994,850	$1,994,850 â–²	New Holding	27,900	0.5%	COM
TFC Truist Financial	$1,965,126	$1,965,126 â–²	New Holding	42,748	0.5%	Finance
RJF Raymond James Financial	$1,961,079	$1,292,624 â–²	193.4%	13,595	0.5%	Finance
SSNC SS&C Technologies	$1,959,665	$1,959,665 â–²	New Holding	29,002	0.5%	Computer and Technology
GD General Dynamics	$1,934,045	$484,627 â–²	33.4%	5,635	0.5%	Aerospace
VTR Ventas	$1,928,372	$351,736 â–²	22.3%	23,580	0.5%	Finance
UPS United Parcel Service	$1,927,363	$1,927,363 â–²	New Holding	19,591	0.5%	Transportation
ACN Accenture	$1,916,671	$1,916,671 â–²	New Holding	9,666	0.5%	Computer and Technology
AMGN Amgen	$1,911,249	$822,273 â–²	75.5%	5,432	0.5%	Medical
ICE Intercontinental Exchange	$1,909,222	$1,909,222 â–²	New Holding	12,139	0.5%	Finance
CAT Caterpillar	$1,893,005	$1,513,270 â–²	398.5%	2,672	0.5%	Industrials
CPT Camden Property Trust	$1,871,849	$1,432,281 â–²	325.8%	19,167	0.5%	Finance
ECL Ecolab	$1,864,534	$1,048,385 â–²	128.5%	7,009	0.4%	Basic Materials
AFG American Financial Group	$1,835,704	$1,835,704 â–²	New Holding	14,374	0.4%	Finance
COP ConocoPhillips	$1,798,896	$70,356 â–²	4.1%	13,628	0.4%	Energy
MLI Mueller Industries	$1,792,412	$1,792,412 â–²	New Holding	16,177	0.4%	Industrials
WPC W.P. Carey	$1,783,202	$1,783,202 â–²	New Holding	26,239	0.4%	Finance
L Loews	$1,771,777	$98,521 â–²	5.9%	16,599	0.4%	Finance
TE CONNECTIVITY PLC	$1,770,399	$1,770,399 â–²	New Holding	8,470	0.4%	ORD SHS
POR Portland General Electric	$1,763,573	$1,763,573 â–²	New Holding	33,420	0.4%	Utilities
TTWO Take-Two Interactive Software	$1,741,950	$1,509,888 â–²	650.6%	8,820	0.4%	Consumer Discretionary
BMRN BioMarin Pharmaceutical	$1,735,712	$737,082 â–²	73.8%	30,726	0.4%	Medical
IP International Paper	$1,728,451	$1,535,885 â–²	797.6%	48,416	0.4%	Basic Materials
PEG Public Service Enterprise Group	$1,722,292	$1,722,292 â–²	New Holding	21,276	0.4%	Utilities
PNR Pentair	$1,721,032	$1,721,032 â–²	New Holding	19,757	0.4%	Business Services
GLPI Gaming and Leisure Properties	$1,716,320	$1,177,446 â–²	218.5%	38,682	0.4%	Finance
NEM Newmont	$1,685,886	$1,020,148 â–²	153.2%	15,574	0.4%	Basic Materials
TTC Toro	$1,670,707	$1,670,707 â–²	New Holding	17,880	0.4%	Consumer Discretionary
TROW T. Rowe Price Group	$1,647,309	$1,647,309 â–²	New Holding	18,275	0.4%	Finance
VRSN VeriSign	$1,646,875	$83,697 â–¼	-4.8%	6,631	0.4%	Computer and Technology
HCA HCA Healthcare	$1,645,455	$514,412 â–²	45.5%	3,477	0.4%	Medical
BAC Bank of America	$1,643,753	$1,122,225 â–²	215.2%	33,718	0.4%	Finance
NKE NIKE	$1,637,050	$1,637,050 â–²	New Holding	30,993	0.4%	Consumer Discretionary
RTX RTX	$1,629,426	$775,844 â–²	90.9%	8,447	0.4%	Aerospace
ACM AECOM	$1,626,987	$13,184 â–²	0.8%	19,252	0.4%	Construction
VEEV Veeva Systems	$1,591,128	$1,591,128 â–²	New Holding	9,058	0.4%	Medical
CMI Cummins	$1,578,013	$355,093 â–¼	-18.4%	2,933	0.4%	Auto/Tires/Trucks
COF Capital One Financial	$1,566,891	$1,566,891 â–²	New Holding	8,589	0.4%	Finance
WFC Wells Fargo & Company	$1,557,251	$1,557,251 â–²	New Holding	19,561	0.4%	Finance
JNJ Johnson & Johnson	$1,516,995	$444,392 â–²	41.4%	6,206	0.4%	Medical
NVR NVR	$1,515,661	$1,515,661 â–²	New Holding	230	0.4%	Construction
TXT Textron	$1,515,138	$1,111,924 â–²	275.8%	17,304	0.4%	Aerospace
JLL Jones Lang LaSalle	$1,491,168	$1,491,168 â–²	New Holding	4,900	0.4%	Finance
NYT New York Times	$1,486,217	$385,854 â–²	35.1%	17,799	0.4%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNE	$1,468,401	$578,203 â–²	65.0%	16,195	0.4%	SHS
MU Micron Technology	$1,463,523	$108,109 â–²	8.0%	4,332	0.4%	Computer and Technology
WDAY Workday	$1,459,911	$364,426 â–²	33.3%	11,237	0.4%	Computer and Technology
FIS Fidelity National Information Services	$1,453,272	$502,735 â–²	52.9%	30,980	0.3%	Business Services
UHS Universal Health Services	$1,427,286	$1,171,180 â–²	457.3%	7,975	0.3%	Medical
CRH PLC	$1,418,489	$716,288 â–²	102.0%	13,494	0.3%	ORD
LITE Lumentum	$1,411,142	$118,766 â–¼	-7.8%	2,008	0.3%	Computer and Technology
GM General Motors	$1,405,815	$1,122,343 â–²	395.9%	18,870	0.3%	Auto/Tires/Trucks
MO Altria Group	$1,390,805	$359,052 â–¼	-20.5%	21,076	0.3%	Consumer Staples
T AT&T	$1,382,388	$431,719 â–²	45.4%	47,685	0.3%	Computer and Technology
RL Ralph Lauren	$1,381,120	$1,381,120 â–²	New Holding	4,015	0.3%	Consumer Discretionary
TXRH Texas Roadhouse	$1,374,625	$1,374,625 â–²	New Holding	8,324	0.3%	Retail/Wholesale
MNST Monster Beverage	$1,372,537	$1,372,537 â–²	New Holding	18,942	0.3%	Consumer Staples
PG Procter & Gamble	$1,356,147	$365,000 â–²	36.8%	9,389	0.3%	Consumer Staples
OGS ONE Gas	$1,350,949	$1,350,949 â–²	New Holding	15,685	0.3%	Utilities
WMG Warner Music Group	$1,350,402	$1,350,402 â–²	New Holding	52,874	0.3%	Consumer Discretionary
EL Estee Lauder Companies	$1,344,611	$1,344,611 â–²	New Holding	18,735	0.3%	Consumer Staples
ES Eversource Energy	$1,340,291	$1,340,291 â–²	New Holding	19,346	0.3%	Utilities
PINNACLE FINL PARTNERS INC	$1,332,414	$1,332,414 â–²	New Holding	15,468	0.3%	COM
DOW DOW	$1,329,093	$1,329,093 â–²	New Holding	31,911	0.3%	Basic Materials
ADI Analog Devices	$1,328,871	$419,309 â–²	46.1%	4,177	0.3%	Computer and Technology
WMB Williams Companies	$1,309,094	$545,341 â–²	71.4%	17,987	0.3%	Energy
DG Dollar General	$1,306,149	$1,306,149 â–²	New Holding	11,001	0.3%	Retail/Wholesale
NTRA Natera	$1,305,135	$467,377 â–²	55.8%	6,526	0.3%	Medical
KLAC KLA	$1,300,138	$1,300,138 â–²	New Holding	883	0.3%	Computer and Technology
PERMIAN RESOURCES CORP	$1,297,407	$1,297,407 â–²	New Holding	60,854	0.3%	CLASS A COM
V Visa	$1,296,307	$1,296,307 â–²	New Holding	4,289	0.3%	Business Services
PFGC Performance Food Group	$1,294,922	$439,436 â–²	51.4%	15,117	0.3%	Retail/Wholesale
INCY Incyte	$1,290,668	$1,290,668 â–²	New Holding	13,713	0.3%	Medical
RVMD Revolution Medicines	$1,278,157	$1,278,157 â–²	New Holding	13,143	0.3%	Medical
GE GE Aerospace	$1,265,614	$1,265,614 â–²	New Holding	4,460	0.3%	Aerospace
IONS Ionis Pharmaceuticals	$1,263,089	$77,268 â–¼	-5.8%	16,821	0.3%	Medical
TEAM Atlassian	$1,262,216	$1,262,216 â–²	New Holding	18,494	0.3%	Computer and Technology
WSO Watsco	$1,249,982	$18,189 â–¼	-1.4%	3,436	0.3%	Construction
C Citigroup	$1,220,405	$49,107 â–²	4.2%	10,761	0.3%	Financial Services
DKS DICK'S Sporting Goods	$1,216,906	$1,216,906 â–²	New Holding	6,137	0.3%	Retail/Wholesale
FICO Fair Isaac	$1,215,928	$583,944 â–²	92.4%	1,139	0.3%	Computer and Technology
DBX Dropbox	$1,209,726	$735,855 â–²	155.3%	53,245	0.3%	Computer and Technology
RGA Reinsurance Group of America	$1,199,236	$803,574 â–²	203.1%	5,874	0.3%	Finance
EXPE Expedia Group	$1,185,389	$452,775 â–²	61.8%	5,134	0.3%	Retail/Wholesale
TRU TransUnion	$1,184,118	$1,184,118 â–²	New Holding	17,114	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Inceptionr LLC Top Holdings and 13F Report (2026)

About Inceptionr LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Inceptionr LLC Top Holdings and 13F Report (2026)

About Inceptionr LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInceptionr LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools