Institutional Fund
Inceptionr LLC
Lafayette, CACIK 18215615 filings on record
Portfolio Value
$415.39M
Q1 2026
Holdings
617
Reported positions
New Buys
373
Opened this quarter
QoQ Change
+15.3%
from $360.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wec Energy Group Inc0.5%
- Philip Morris Intl Inc0.5%
- Disney Walt Co0.5%
- Yum China Hldgs Inc0.5%
- Packaging Corp Amer0.5%
- Avalonbay Cmntys Inc0.5%
- Other96.8%
Portfolio Holdings
617 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wec Energy Group Inc | 19.3K | $2.24M | 0.5% | +19.3K | New |
| 2 | Philip Morris Intl Inc | 13.5K | $2.23M | 0.5% | +4.7K | Added |
| 3 | Disney Walt Co | 23.0K | $2.22M | 0.5% | +23.0K | New |
| 4 | Yum China Hldgs Inc | 45.3K | $2.21M | 0.5% | +22.1K | Added |
| 5 | Packaging Corp Amer | 10.3K | $2.19M | 0.5% | +9.0K | Added |
| 6 | Avalonbay Cmntys Inc | 13.4K | $2.18M | 0.5% | +13.4K | New |
| 7 | Exxon Mobil Corp | 12.8K | $2.18M | 0.5% | +12.8K | New |
| 8 | Us Bancorp Del | 41.6K | $2.16M | 0.5% | +14.0K | Added |
| 9 | Qualcomm Inc | 16.7K | $2.15M | 0.5% | +16.7K | New |
| 10 | Ameriprise Finl Inc | 4.8K | $2.15M | 0.5% | +863 | Added |
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