Inceptionr LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Inceptionr LLC reported 617 stock positions worth $415.4 million. Its top holding was WEC Energy (WEC) at 0.5% of the portfolio, followed by Philip Morris International (PM, 0.5%) and Walt Disney (DIS, 0.5%). Compared with Q4 2025, it opened 372 new positions, sold out of 335, added to 129 and reduced 115. The biggest buy was a new position in WEC Energy (WEC) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, CA
- CIK
- 0001821561
- Portfolio Value
- $415.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000593 ↗ filed May 14, 2026
Holdings Value
Holdings 617 stocks · $415.4M
| WEC WEC Energy Group Inc. | 0.54% | 19,331 | $2.2M | New |
| PM Philip Morris International | 0.54% | 13,464 | $2.2M | Add +54.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 23,042 | $2.2M | New |
| YUMC Yum China Holdings Inc. | 0.53% | 45,287 | $2.2M | Add +95.1% |
| PKG Packaging Corp. of America | 0.53% | 10,324 | $2.2M | Add +676.8% |
| AVB Avalonbay Communities Inc. | 0.53% | 13,375 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.52% | 12,839 | $2.2M | New |
| USB US Bancorp | 0.52% | 41,582 | $2.2M | Add +50.6% |
| QCOM Qualcomm Inc. | 0.52% | 16,713 | $2.2M | New |
| AMP Ameriprise Financial Inc. | 0.52% | 4,841 | $2.2M | Add +21.7% |
| RPRX Royalty Pharma PLC Class A | 0.51% | 44,557 | $2.1M | Add +287.2% |
| CAH Cardinal Health Inc. | 0.50% | 9,851 | $2.1M | Add +155.9% |
| AER Aercap Holdings NV | 0.49% | 14,950 | $2.1M | Add +332.5% |
| ORI Old Republic Intl Corp. | 0.49% | 51,379 | $2.1M | New |
| MET Metlife Inc. | 0.49% | 28,707 | $2.0M | Add +402.3% |
| COO The Cooper Cos Inc. | 0.48% | 27,900 | $2.0M | New |
| TFC Truist Financial Corp. | 0.47% | 42,748 | $2.0M | New |
| RJF Raymond James Financial Inc. | 0.47% | 13,595 | $2.0M | Add +193.4% |
| SSNC Ss&c Technologies Holdings | 0.47% | 29,002 | $2.0M | New |
| GD General Dynamics Corp. | 0.47% | 5,635 | $1.9M | Add +33.4% |
| VTR Ventas Inc. | 0.46% | 23,580 | $1.9M | Add +22.3% |
| UPS United Parcel Service Class B | 0.46% | 19,591 | $1.9M | New |
| ACN Accenture PLC Class A | 0.46% | 9,666 | $1.9M | New |
| AMGN Amgen Inc. | 0.46% | 5,432 | $1.9M | Add +75.5% |
| ICE Intercontinental Exchange Inc. | 0.46% | 12,139 | $1.9M | New |
| CAT Caterpillar Inc. | 0.46% | 2,672 | $1.9M | Add +398.5% |
| CPT Camden Property Trust | 0.45% | 19,167 | $1.9M | Add +325.8% |
| ECL Ecolab Inc. | 0.45% | 7,009 | $1.9M | Add +128.5% |
| AFG American Financial Group Inc. | 0.44% | 14,374 | $1.8M | New |
| COP Conocophillips | 0.43% | 13,628 | $1.8M | Add +4.1% |
| MLI Mueller Industries Inc. | 0.43% | 16,177 | $1.8M | New |
| WPC WP Carey Inc. | 0.43% | 26,239 | $1.8M | New |
| L Loews Corp. | 0.43% | 16,599 | $1.8M | Add +5.9% |
| TEL Te Connectivity PLC | 0.43% | 8,470 | $1.8M | New |
| POR Portland General Electric Co. | 0.42% | 33,420 | $1.8M | New |
| TTWO Take-Two Interactive Softwre | 0.42% | 8,820 | $1.7M | Add +650.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.42% | 30,726 | $1.7M | Add +73.8% |
| IP International Paper Co. | 0.42% | 48,416 | $1.7M | Add +797.6% |
| PEG Public Service Enterprise GP | 0.41% | 21,276 | $1.7M | New |
| PNR Pentair PLC | 0.41% | 19,757 | $1.7M | New |
| GLPI Gaming and Leisure Propertie | 0.41% | 38,682 | $1.7M | Add +218.5% |
| NEM Newmont Corp. | 0.41% | 15,574 | $1.7M | Add +153.2% |
| TTC Toro Co. | 0.40% | 17,880 | $1.7M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 18,275 | $1.6M | New |
| VRSN Verisign Inc. | 0.40% | 6,631 | $1.6M | Reduce -4.8% |
| HCA HCA Healthcare Inc. | 0.40% | 3,477 | $1.6M | Add +45.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 33,718 | $1.6M | Add +215.2% |
| NKE Nike Inc. Class B | 0.39% | 30,993 | $1.6M | New |
| RTX RTX Corp. | 0.39% | 8,447 | $1.6M | Add +90.9% |
| ACM Aecom | 0.39% | 19,252 | $1.6M | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 9,058 | $1.6M | New |
| CMI Cummins Inc. | 0.38% | 2,933 | $1.6M | Reduce -18.4% |
| COF Capital One Financial Corp. | 0.38% | 8,589 | $1.6M | New |
| WFC Wells Fargo & Co. | 0.37% | 19,561 | $1.6M | New |
| JNJ Johnson & Johnson | 0.37% | 6,206 | $1.5M | Add +41.4% |
| NVR NVR Inc. | 0.36% | 230 | $1.5M | New |
| TXT Textron Inc. | 0.36% | 17,304 | $1.5M | Add +275.8% |
| JLL Jones Lang Lasalle Inc. | 0.36% | 4,900 | $1.5M | New |
| NYT New York Times Co. Class A | 0.36% | 17,799 | $1.5M | Add +35.1% |
| CCEP Coca-Cola Europacific Partne | 0.35% | 16,195 | $1.5M | Add +65.0% |
| MU Micron Technology Inc. | 0.35% | 4,332 | $1.5M | Add +8.0% |
| WDAY Workday Inc. Class A | 0.35% | 11,237 | $1.5M | Add +33.3% |
| FIS Fidelity National Info Serv | 0.35% | 30,980 | $1.5M | Add +52.9% |
| UHS Universal Health Services-B | 0.34% | 7,975 | $1.4M | Add +457.3% |
| CRH CRH PLC | 0.34% | 13,494 | $1.4M | Add +102.0% |
| LITE Lumentum Holdings Inc. | 0.34% | 2,008 | $1.4M | Reduce -7.8% |
| GM General Motors Co. | 0.34% | 18,870 | $1.4M | Add +395.9% |
| MO Altria Group Inc. | 0.33% | 21,076 | $1.4M | Reduce -20.5% |
| T AT&T Inc. | 0.33% | 47,685 | $1.4M | Add +45.4% |
| RL Ralph Lauren Corp. | 0.33% | 4,015 | $1.4M | New |
| TXRH Texas Roadhouse Inc. | 0.33% | 8,324 | $1.4M | New |
| MNST Monster Beverage Corp. | 0.33% | 18,942 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.33% | 9,389 | $1.4M | Add +36.8% |
| OGS One Gas Inc. | 0.33% | 15,685 | $1.4M | New |
| WMG Warner Music Group Corp. Class A | 0.33% | 52,874 | $1.4M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 18,735 | $1.3M | New |
| ES Eversource Energy | 0.32% | 19,346 | $1.3M | New |
| PNFP Pinnacle Financial Partners | 0.32% | 15,468 | $1.3M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.32% | 31,911 | $1.3M | New |
| ADI Analog Devices Inc. | 0.32% | 4,177 | $1.3M | Add +46.1% |
| WMB Williams Cos Inc. | 0.32% | 17,987 | $1.3M | Add +71.4% |
| DG Dollar General Corp. | 0.31% | 11,001 | $1.3M | New |
| NTRA Natera Inc. | 0.31% | 6,526 | $1.3M | Add +55.8% |
| KLAC KLA Corp. | 0.31% | 883 | $1.3M | New |
| PR Permian Resources Corp. Class A | 0.31% | 60,854 | $1.3M | New |
| V Visa Inc. Class A | 0.31% | 4,289 | $1.3M | New |
| PFGC Performance Food Group Co. | 0.31% | 15,117 | $1.3M | Add +51.4% |
| INCY Incyte Corp. | 0.31% | 13,713 | $1.3M | New |
| RVMD Revolution Medicines Inc. | 0.31% | 13,143 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.30% | 4,460 | $1.3M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.30% | 16,821 | $1.3M | Reduce -5.8% |
| TEAM Atlassian Corp. Class A | 0.30% | 18,494 | $1.3M | New |
| WSO Watsco Inc. | 0.30% | 3,436 | $1.2M | Reduce -1.4% |
| C Citigroup Inc. | 0.29% | 10,761 | $1.2M | Add +4.2% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 6,137 | $1.2M | New |
| FICO Fair Isaac Corp. | 0.29% | 1,139 | $1.2M | Add +92.4% |
| DBX Dropbox Inc. Class A | 0.29% | 53,245 | $1.2M | Add +155.3% |
| RGA Reinsurance Group of America | 0.29% | 5,874 | $1.2M | Add +203.1% |
| EXPE Expedia Group Inc. | 0.29% | 5,134 | $1.2M | Add +61.8% |
| TRU Transunion | 0.29% | 17,114 | $1.2M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MDT Medtronic PLC | Sold out | 0.00% | −0.54 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.54 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.54 |
| NI Nisource Inc. | Sold out | 0.00% | −0.54 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.53 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.51 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.50 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.49 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.48 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.46 |
| TRV The Travelers Cos Inc. | Reduce -82.1% | 0.08% | −0.45 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.44 |
| AEP American Electric Power | Sold out | 0.00% | −0.44 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.44 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.43 |
| HPQ HP Inc. | Sold out | 0.00% | −0.42 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.41 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.41 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.41 |
| STT State Street Corp. | Reduce -78.5% | 0.09% | −0.41 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.40 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.40 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.40 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.39 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.39 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.39 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.39 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.38 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.37 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.37 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.37 |
| SF Stifel Financial Corp. | Reduce -68.2% | 0.11% | −0.35 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.35 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.34 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.34 |
| NWSA News Corp. Class A | Reduce -57.2% | 0.19% | −0.34 |
| BOKF Bok Financial Corporation | Sold out | 0.00% | −0.34 |
| NTRS Northern Trust Corp. | Reduce -79.0% | 0.08% | −0.34 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.33 |
| LUV Southwest Airlines Co. | Reduce -75.8% | 0.08% | −0.32 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.32 |
| VST Vistra Corp. | Sold out | 0.00% | −0.32 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.32 |
| PSA Public Storage | Sold out | 0.00% | −0.31 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.31 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.31 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.30 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.30 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.30 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| WEC WEC Energy Group Inc. | New | 0.54% | +0.54 |
| DIS The Walt Disney Co. | New | 0.53% | +0.53 |
| AVB Avalonbay Communities Inc. | New | 0.53% | +0.53 |
| XOM Exxon Mobil Corp. | New | 0.52% | +0.52 |
| QCOM Qualcomm Inc. | New | 0.52% | +0.52 |
| ORI Old Republic Intl Corp. | New | 0.49% | +0.49 |
| COO The Cooper Cos Inc. | New | 0.48% | +0.48 |
| TFC Truist Financial Corp. | New | 0.47% | +0.47 |
| SSNC Ss&c Technologies Holdings | New | 0.47% | +0.47 |
| UPS United Parcel Service Class B | New | 0.46% | +0.46 |
| ACN Accenture PLC Class A | New | 0.46% | +0.46 |
| ICE Intercontinental Exchange Inc. | New | 0.46% | +0.46 |
| PKG Packaging Corp. of America | Add +676.8% | 0.53% | +0.45 |
| AFG American Financial Group Inc. | New | 0.44% | +0.44 |
| MLI Mueller Industries Inc. | New | 0.43% | +0.43 |
| WPC WP Carey Inc. | New | 0.43% | +0.43 |
| TEL Te Connectivity PLC | New | 0.43% | +0.43 |
| POR Portland General Electric Co. | New | 0.42% | +0.42 |
| PEG Public Service Enterprise GP | New | 0.41% | +0.41 |
| PNR Pentair PLC | New | 0.41% | +0.41 |
| TTC Toro Co. | New | 0.40% | +0.40 |
| TROW T Rowe Price Group Inc. | New | 0.40% | +0.40 |
| NKE Nike Inc. Class B | New | 0.39% | +0.39 |
| RPRX Royalty Pharma PLC Class A | Add +287.2% | 0.51% | +0.39 |
| VEEV Veeva Systems Inc. Class A | New | 0.38% | +0.38 |
| COF Capital One Financial Corp. | New | 0.38% | +0.38 |
| WFC Wells Fargo & Co. | New | 0.37% | +0.37 |
| CAT Caterpillar Inc. | Add +398.5% | 0.46% | +0.37 |
| NVR NVR Inc. | New | 0.36% | +0.36 |
| MET Metlife Inc. | Add +402.3% | 0.49% | +0.36 |
| JLL Jones Lang Lasalle Inc. | New | 0.36% | +0.36 |
| IP International Paper Co. | Add +797.6% | 0.42% | +0.36 |
| AER Aercap Holdings NV | Add +332.5% | 0.49% | +0.36 |
| TTWO Take-Two Interactive Softwre | Add +650.6% | 0.42% | +0.34 |
| RL Ralph Lauren Corp. | New | 0.33% | +0.33 |
| TXRH Texas Roadhouse Inc. | New | 0.33% | +0.33 |
| MNST Monster Beverage Corp. | New | 0.33% | +0.33 |
| OGS One Gas Inc. | New | 0.33% | +0.33 |
| WMG Warner Music Group Corp. Class A | New | 0.33% | +0.33 |
| EL Estee Lauder Companies Class A | New | 0.32% | +0.32 |
| ES Eversource Energy | New | 0.32% | +0.32 |
| PNFP Pinnacle Financial Partners | New | 0.32% | +0.32 |
| DOW Dow Inc. | New | 0.32% | +0.32 |
| DG Dollar General Corp. | New | 0.31% | +0.31 |
| CPT Camden Property Trust | Add +325.8% | 0.45% | +0.31 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| PR Permian Resources Corp. Class A | New | 0.31% | +0.31 |
| V Visa Inc. Class A | New | 0.31% | +0.31 |
| INCY Incyte Corp. | New | 0.31% | +0.31 |
| RVMD Revolution Medicines Inc. | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 628 | $407.4M | CTVA, GILD, RJF, AER, PRU |
| Q1 2026 | 617 | $415.4M | WEC, PM, DIS, YUMC, PKG |
| Q4 2025 | 580 | $360.4M | MDT, AMP, IRM, AMT, NI |
| Q3 2025 | 643 | $414.2M | ADP, ACM, PG, EOG, TSN |
| Q2 2025 | 629 | $432.3M | BAC, AZO, PAYX, TT, ACM |
| Q1 2025 | 517 | $334.6M | FISV, GDDY, WMB, RSG, WM |
| Q4 2024 | 594 | $448.3M | TSN, ED, XOM, FRT, WM |
| Q3 2024 | 605 | $409.6M | HOLX, AMH, DOX, PM, MDLZ |
| Q2 2024 | 570 | $354.2M | WFC, KR, VOYA, CCEP, PG |
| Q1 2024 | 569 | $388.6M | CB, ITW, PKG, AME, WMT |