Inceptionr
Lafayette, CAfiles as INCEPTIONR LLC
$407m in 628 US stocks at the end of 30 June 2026. The top 10 are 5.1% of the money. It changed about 62.1% of the portfolio this quarter.
Value
$407m
Stocks
628
Top 10 share
5.1%
Turnover
62.1%
What changed this quarter
New
Bought for the first time this quarter.
- CortevaCTVA0.5% of the fund
- Prudential FinancialPRU0.5% of the fund
- IngredionINGR0.5% of the fund
- GracoGGG0.5% of the fund
- TJX CompaniesTJX0.5% of the fund
- AlphabetGOOG0.4% of the fund
- Citizens Financial GroupCFG0.4% of the fund
- Hartford Insurance GroupHIG0.4% of the fund
- Targa ResourcesTRGP0.4% of the fund
- NisourceNI0.4% of the fund
- Archer-Daniels-MidlandADM0.4% of the fund
- Federal Realty Investment TrustFRT0.4% of the fund
- Edison InternationalEIX0.4% of the fund
- Dell TechnologiesDELL0.4% of the fund
- SPX TechnologiesSPXC0.4% of the fund
- Jacobs SolutionsJ0.4% of the fund
- MckessonMCK0.4% of the fund
- First HorizonFHN0.4% of the fund
- American TowerAMT0.4% of the fund
- Crown HoldingsCCK0.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- PayPal HoldingsPYPL0.3% of the fund
- Neurocrine BiosciencesNBIX0.3% of the fund
- SouthState BankSSB0.3% of the fund
- Bunge Global SABG0.3% of the fund
Added
Bought more of a stock they already held.
- Gilead SciencesGILD0.5% of the fund+307%
- Raymond James FinancialRJF0.5% of the fund+7%
- BoeingBA0.5% of the fund+524%
- Franklin TempletonBEN0.5% of the fund+158%
- ConocoPhillipsCOP0.5% of the fund+38%
- Ionis PharmaceuticalsIONS0.5% of the fund+44%
- ExxonMobil HoldingsXOM0.5% of the fund+7%
- State StreetSTT0.5% of the fund+268%
- Texas RoadhouseTXRH0.4% of the fund+9%
- AramarkARMK0.4% of the fund+50%
- 3MMMM0.4% of the fund+289%
- GE HealthCare TechnologiesGEHC0.4% of the fund+375%
- Lockheed MartinLMT0.4% of the fund+83%
- Cigna GroupCI0.4% of the fund+340%
- Kinder MorganKMI0.4% of the fund+122%
- Dollar GeneralDG0.4% of the fund+21%
- RBC BearingsRBC0.4% of the fund+122%
- NRG EnergyNRG0.4% of the fund+65%
- CF Industries HoldingsCF0.4% of the fund+136%
- Charles SchwabSCHW0.4% of the fund+92%
- Regency CentersREG0.4% of the fund+37%
- CytokineticsCYTK0.4% of the fund+7%
- FlowserveFLS0.3% of the fund+87%
- AGNC InvestmentAGNC0.3% of the fund+258%
- AT&TT0.3% of the fund+42%
Cut
Sold some of their stake.
- Ameriprise FinancialAMP0.5% of the fund-11%
- Price T Rowe GroupTROW0.5% of the fund-11%
- Old Republic InternationalORI0.4% of the fund-20%
- Bank of AmericaBAC0.4% of the fund-16%
- Analog DevicesADI0.4% of the fund-5%
- Public Service Enterprise GroupPEG0.4% of the fund-10%
- Altria GroupMO0.4% of the fund-2%
- VentasVTR0.4% of the fund-29%
- CumminsCMI0.3% of the fund-33%
- Capital One FinancialCOF0.3% of the fund-20%
- General MotorsGM0.3% of the fund-13%
- Cardinal HealthCAH0.3% of the fund-46%
- General DynamicsGD0.3% of the fund-37%
- LoewsL0.3% of the fund-36%
- Goldman Sachs GroupGS0.3% of the fund-21%
- Take TWO Interactive SoftwareTTWO0.3% of the fund-50%
- Johnson & JohnsonJNJ0.3% of the fund-31%
- Interactive Brokers GroupIBKR0.3% of the fund-23%
- Reinsurance Group of AmericaRGA0.3% of the fund-18%
- Valmont IndustriesVMI0.2% of the fund-16%
- Jones Lang LasalleJLL0.2% of the fund-37%
- Royalty PharmaRPRX0.2% of the fund-63%
- Waste ManagementWM0.2% of the fund-15%
- United Parcel ServiceUPS0.2% of the fund-58%
- Flagstar Bank, National AssociationFLG0.2% of the fund-8%
Sold out
Sold their entire stake.
- WEC Energy GroupWEC-100%
- Walt DisneyDIS-100%
- Packaging Corp of AmericaPKG-100%
- Avalonbay CommunitiesAVB-100%
- US BancorpUSB-100%
- Cooper CompaniesCOO-100%
- Truist FinancialTFC-100%
- SS&C Technologies HoldingsSSNC-100%
- AmgenAMGN-100%
- Intercontinental ExchangeICE-100%
- CaterpillarCAT-100%
- Camden Property TrustCPT-100%
- EcolabECL-100%
- American Financial GroupAFG-100%
- Mueller IndustriesMLI-100%
- TE ConnectivityTEL-100%
- Biomarin PharmaceuticalBMRN-100%
- PentairPNR-100%
- Gaming & Leisure PropertiesGLPI-100%
- HCA HealthcareHCA-100%
- RTXRTX-100%
- Veeva SystemsVEEV-100%
- NVRNVR-100%
- TextronTXT-100%
- New York TimesNYT-100%
Holdings
Showing the largest 100 of 628.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.8% since 30 June 2025.
Where the money is
Financial services19.4%
Industrials16.5%
Technology13.7%
Health care11.5%
Retail & consumer10.3%
Real estate7.0%
Everyday goods5.3%
Materials4.8%
Energy4.6%
Utilities4.2%
Media & telecom2.4%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.