2026 Q1 Portfolio Activity
In 2026 Q1, INCEPTIONR LLC maintained a portfolio of 952 distinct positions. The most significant new addition was WEC ENERGY GROUP INC, now representing 0.54% of the total fund value. They heavily accumulated shares in PACKAGING CORP AMER, increasing the position by 676.8%. Conversely, INCEPTIONR LLC completely exited their position in MEDTRONIC PLC.
Position History
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Total Positions
952
Quarter
2026 Q1
Top Holding
WEC (0.5%)
Top 10 Concentration
5.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 952
INCEPTIONR LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.54% | — |
#1
Prev: #—
|
5.7 |
—
|
19,331 | — |
NEW
|
19,331 | $2,237,950 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.39% |
#2
41
Prev: #43
|
4.7 |
—
|
4,738 | 54.3% |
P
S
|
13,464 | $2,226,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | — |
#3
Prev: #—
|
4.7 |
—
|
23,042 | — |
NEW
|
23,042 | $2,220,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.53% | 0.31% |
#4
78
Prev: #82
|
3.7 |
—
|
22,072 | 95.1% |
P
S
|
45,287 | $2,209,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.53% | 0.08% |
#5
449
Prev: #454
|
3.7 |
—
|
8,995 | 676.8% |
P
S
|
10,324 | $2,190,959 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.53% | — |
#6
Prev: #—
|
3.7 |
—
|
13,375 | — |
NEW
|
13,375 | $2,184,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | — |
#7
Prev: #—
|
3.7 |
—
|
12,839 | — |
NEW
|
12,839 | $2,178,265 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.52% | 0.41% |
#8
25
Prev: #33
|
3.2 |
—
|
13,968 | 50.6% |
P
S
|
41,582 | $2,162,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | — |
#9
Prev: #—
|
3.7 |
—
|
16,713 | — |
NEW
|
16,713 | $2,152,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.52% | 0.54% |
#10
8
Prev: #2
|
2.7 |
—
|
863 | 21.7% |
P
S
|
4,841 | $2,151,340 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.51% | 0.12% |
#11
300
Prev: #311
|
3.2 |
—
|
33,050 | 287.2% |
P
S
|
44,557 | $2,137,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.50% | 0.22% |
#12
162
Prev: #174
|
3.2 |
—
|
6,002 | 155.9% |
P
S
|
9,851 | $2,076,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.49% | 0.14% |
#13
265
Prev: #278
|
3.2 |
—
|
11,493 | 332.5% |
P
S
|
14,950 | $2,050,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.49% | — |
#14
Prev: #—
|
3.7 |
—
|
51,379 | — |
NEW
|
51,379 | $2,050,022 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.49% | 0.13% |
#15
291
Prev: #306
|
3.2 |
—
|
22,992 | 402.3% |
P
S
|
28,707 | $2,030,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.48% | — |
#16
Prev: #—
|
3.7 |
—
|
27,900 | — |
NEW
|
27,900 | $1,994,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.47% | — |
#17
Prev: #—
|
3.7 |
—
|
42,748 | — |
NEW
|
42,748 | $1,965,126 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.47% | 0.21% |
#18
161
Prev: #179
|
3.2 |
—
|
8,961 | 193.4% |
P
S
|
13,595 | $1,961,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.47% | — |
#19
Prev: #—
|
3.7 |
—
|
29,002 | — |
NEW
|
29,002 | $1,959,665 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | 0.39% |
#20
19
Prev: #39
|
2.7 |
—
|
1,412 | 33.4% |
P
S
|
5,635 | $1,934,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.46% | 0.41% |
#21
10
Prev: #31
|
2.7 |
—
|
4,301 | 22.3% |
P
S
|
23,580 | $1,928,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
19,591 | — |
NEW
|
19,591 | $1,927,363 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.46% | — |
#23
Prev: #—
|
3.7 |
—
|
9,666 | — |
NEW
|
9,666 | $1,916,671 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.28% |
#24
77
Prev: #101
|
3.2 |
—
|
2,337 | 75.5% |
P
S
|
5,432 | $1,911,249 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
12,139 | — |
NEW
|
12,139 | $1,909,222 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.09% |
#26
398
Prev: #424
|
3.2 |
—
|
2,136 | 398.5% |
P
S
|
2,672 | $1,893,005 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.45% | 0.14% |
#27
256
Prev: #283
|
3.2 |
—
|
14,666 | 325.8% |
P
S
|
19,167 | $1,871,849 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.45% | 0.22% |
#28
140
Prev: #168
|
3.2 |
—
|
3,941 | 128.5% |
P
S
|
7,009 | $1,864,534 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
14,374 | — |
NEW
|
14,374 | $1,835,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.34% |
#30
31
Prev: #61
|
0.7 |
—
|
533 | 4.1% |
P
S
|
13,628 | $1,798,896 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
16,177 | — |
NEW
|
16,177 | $1,792,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
26,239 | — |
NEW
|
26,239 | $1,783,202 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
L
LOEWS CORP
|
Financial Services | 0.43% | 0.46% |
#33
12
Prev: #21
|
2.2 |
—
|
923 | 5.9% |
P
S
|
16,599 | $1,771,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
8,470 | — |
NEW
|
8,470 | $1,770,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
33,420 | — |
NEW
|
33,420 | $1,763,573 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.42% | 0.08% |
#36
396
Prev: #432
|
3.2 |
—
|
7,645 | 650.6% |
P
S
|
8,820 | $1,741,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.42% | 0.29% |
#37
55
Prev: #92
|
3.2 |
—
|
13,048 | 73.8% |
P
S
|
30,726 | $1,735,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.42% | 0.06% |
#38
490
Prev: #528
|
3.2 |
—
|
43,022 | 797.6% |
P
S
|
48,416 | $1,728,451 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
21,276 | — |
NEW
|
21,276 | $1,722,292 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
19,757 | — |
NEW
|
19,757 | $1,721,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.41% | 0.15% |
#41
213
Prev: #254
|
3.2 |
—
|
26,537 | 218.5% |
P
S
|
38,682 | $1,716,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.41% | 0.17% |
#42
178
Prev: #220
|
3.2 |
—
|
9,424 | 153.2% |
P
S
|
15,574 | $1,685,886 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTC
TORO CO
|
Industrials | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
17,880 | — |
NEW
|
17,880 | $1,670,707 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
18,275 | — |
NEW
|
18,275 | $1,647,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.40% | 0.47% |
#45
27
Prev: #18
|
0.7 |
—
|
-337 | -4.8% |
P
S
|
6,631 | $1,646,875 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.40% | 0.31% |
#46
33
Prev: #79
|
2.7 |
—
|
1,087 | 45.5% |
P
S
|
3,477 | $1,645,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.16% |
#47
186
Prev: #233
|
3.2 |
—
|
23,020 | 215.2% |
P
S
|
33,718 | $1,643,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
30,993 | — |
NEW
|
30,993 | $1,637,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.23% |
#49
117
Prev: #166
|
3.2 |
—
|
4,022 | 90.9% |
P
S
|
8,447 | $1,629,426 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACM
AECOM
|
Industrials | 0.39% | 0.51% |
#50
39
Prev: #11
|
0.7 |
—
|
156 | 0.8% |
P
S
|
19,252 | $1,626,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 952 holdings