Inceptionr LLC Portfolio Holdings by Sector

Inceptionr LLC

  • $414 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

BAP PNC HBAN KEY PNFP FITB FFIN BOKF 33 stocks

$19.1 Million 4.75% of portfolio
  28  
  5  
  22  
 -
0 Calls
0 Puts
Software—Application | Technology

PTC DOCU MANH TYL CVLT FICO PCTY DT 30 stocks

$18.9 Million 4.71% of portfolio
  20  
  10  
  14  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG SO ED FE EIX DUK AEE PEG 13 stocks

$14.4 Million 3.6% of portfolio
  9  
  4  
  7  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITT DCI OTIS FLS GNRC CMI AME MWA 18 stocks

$13.4 Million 3.34% of portfolio
  16  
  2  
  14  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

NLOK SQ VRSN ACIW AKAM DBX STNE PAYO 24 stocks

$13.3 Million 3.31% of portfolio
  19  
  5  
  11  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT AMP BK CG HLNE PFG CNS IVZ 13 stocks

$10.8 Million 2.69% of portfolio
  10  
  3  
  8  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY BMRN AXSM ROIV RYTM HALO FOLD IONS 23 stocks

$10.5 Million 2.63% of portfolio
  16  
  7  
  13  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX EW SYK ZBH PODD LIVN IRTC PEN 17 stocks

$9.85 Million 2.45% of portfolio
  15  
  2  
  12  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

GLPI WY IRM EQIX RYN CCI PCH SBAC 10 stocks

$8.47 Million 2.11% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

MU RMBS INTC ADI MCHP MTSI CRUS SWKS 15 stocks

$8.4 Million 2.09% of portfolio
  11  
  4  
  9  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ESNT ACT AGO NMIH AIZ RDN FNF 10 stocks

$7.93 Million 1.98% of portfolio
  10  
 -
  7  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP MGY CRC EQT APA TALO MUR 9 stocks

$6.67 Million 1.66% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA TXT KTOS LMT GD CW AIR HWM 9 stocks

$6.67 Million 1.66% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CNA L CINF AXS LMND WTM 7 stocks

$6.57 Million 1.64% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM MTZ BLD GVA PRIM FIX KBR TPC 9 stocks

$6.57 Million 1.64% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

CPNG EBAY CHWY MELI W ETSY RVLV 7 stocks

$6.32 Million 1.57% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX NTAP DELL WDC 5 stocks

$5.87 Million 1.46% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI OC CSL TREX FBHS LPX BXC NX 8 stocks

$5.61 Million 1.4% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP ILMN WAT NTRA GH IDXX 6 stocks

$5.39 Million 1.34% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX TNET BBSI 4 stocks

$5.32 Million 1.33% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC UHS THC CHE LFST AMN BKD 8 stocks

$5.21 Million 1.3% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

NEU RPM ASH ALB IFF AXTA KWR WDFC 11 stocks

$5.14 Million 1.28% of portfolio
  8  
  3  
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS CZR RRR HGV MGM 6 stocks

$4.87 Million 1.21% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG EL CL KMB COTY 5 stocks

$4.54 Million 1.13% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

EWBC C BAC 3 stocks

$4.43 Million 1.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B EQH HIG 3 stocks

$4.36 Million 1.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY BIIB PFE GILD AMGN ABBV 7 stocks

$4.34 Million 1.08% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG AN GPI SAH RUSHA RUSHB CWH KMX 8 stocks

$4.29 Million 1.07% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA IBKR GS XP RJF WULF PJT 7 stocks

$4.25 Million 1.06% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

BR CTSH LDOS PAY EPAM DXC IT CACI 8 stocks

$4.23 Million 1.05% of portfolio
  7  
  1  
  7  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM MHO TPH HOV TOL BZH KBH 8 stocks

$4.19 Million 1.04% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU AFL JXN LNC BHF MET 6 stocks

$4.18 Million 1.04% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC DINO CVI PBF 6 stocks

$4.12 Million 1.03% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT IPGP KLAC KLIC TER VECO ICHR CAMT 9 stocks

$4.09 Million 1.02% of portfolio
  7  
  2  
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LEA ALV LKQ DAN VC FOXF AXL 8 stocks

$4.09 Million 1.02% of portfolio
  6  
  2  
  6  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI CHEF 5 stocks

$4.06 Million 1.01% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ IDCC T IDT LILAK 5 stocks

$3.77 Million 0.94% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

HRL SJM CAG DAR FRPT 5 stocks

$3.69 Million 0.92% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR OHI NHI SBRA MPW 5 stocks

$3.65 Million 0.91% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH SUI NXRT MAA UMH 5 stocks

$3.65 Million 0.91% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT ALG LNN CMCO TWI WNC 7 stocks

$3.62 Million 0.9% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT PECO NNN MAC AKR BRX O 7 stocks

$3.58 Million 0.89% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM CDE RGLD HL 4 stocks

$3.42 Million 0.85% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$3.21 Million 0.8% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC CUZ SLG HIW PDM 5 stocks

$3.17 Million 0.79% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NWSA FOXA WMG 3 stocks

$3.11 Million 0.78% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$2.9 Million 0.72% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS XPO CHRW FDX 5 stocks

$2.88 Million 0.72% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB EXPE BKNG TNL 4 stocks

$2.88 Million 0.72% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW PLXS FN OLED OSIS SANM 6 stocks

$2.8 Million 0.7% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK GEF BALL 4 stocks

$2.61 Million 0.65% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

EXTR KN MSI HPE BDC ADTN CRDO NTGR 8 stocks

$2.59 Million 0.65% of portfolio
  6  
  2  
  6  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

PINS SPOT META MTCH 4 stocks

$2.51 Million 0.63% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F 2 stocks

$2.49 Million 0.62% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CMC NUE CLF RS 4 stocks

$2.47 Million 0.62% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC ALEX BNL AHH 4 stocks

$2.44 Million 0.61% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR DG OLLI PSMT 4 stocks

$2.41 Million 0.6% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE HAYW POWL AEIS PLUG 5 stocks

$2.39 Million 0.6% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

DTM LNG GLNG 3 stocks

$2.34 Million 0.58% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC HUM MOH OSCR 4 stocks

$2.34 Million 0.58% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CCEP COKE KDP 4 stocks

$2.33 Million 0.58% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

SITE AIT GWW 3 stocks

$2.28 Million 0.57% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM 3 stocks

$2.25 Million 0.56% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO DKS BBWI 3 stocks

$2.24 Million 0.56% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK ABM MMS CTAS 4 stocks

$2.22 Million 0.55% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF 3 stocks

$2.21 Million 0.55% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH CHH 2 stocks

$2.17 Million 0.54% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD SLB BKR OII AROC 5 stocks

$2.15 Million 0.53% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO 2 stocks

$2.09 Million 0.52% of portfolio
  2  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

UPST V NAVI PYPL SLM LC 6 stocks

$2.07 Million 0.52% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC ATGE PRDO STRA 4 stocks

$1.97 Million 0.49% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK 2 stocks

$1.86 Million 0.46% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER R 2 stocks

$1.84 Million 0.46% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD WEN 2 stocks

$1.83 Million 0.46% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG SGHC IGT 3 stocks

$1.78 Million 0.44% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ESE TRMB GRMN MKSI 4 stocks

$1.75 Million 0.44% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

TFX LMAT HOLX NVST NVCR 5 stocks

$1.71 Million 0.43% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE KW 3 stocks

$1.71 Million 0.43% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL GCI 3 stocks

$1.64 Million 0.41% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO CME MSCI 3 stocks

$1.63 Million 0.41% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA 2 stocks

$1.62 Million 0.4% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS CRH.L EXP USLM 4 stocks

$1.58 Million 0.39% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND 2 stocks

$1.47 Million 0.37% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CAL 3 stocks

$1.46 Million 0.36% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP 1 stocks

$1.46 Million 0.36% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$1.41 Million 0.35% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR 2 stocks

$1.32 Million 0.33% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO BRC NSSC 3 stocks

$1.24 Million 0.31% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

MGEE AVA BKH 3 stocks

$1.23 Million 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$1.18 Million 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR ATO OGS 3 stocks

$1.16 Million 0.29% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE STAG 2 stocks

$1.09 Million 0.27% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW 2 stocks

$1.09 Million 0.27% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

MFA BXMT TRTX KREF RWT 5 stocks

$1.07 Million 0.27% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

AEO BKE SCVL VSCO SFIX 5 stocks

$996,457 0.25% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH 1 stocks

$831,812 0.21% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV JBLU 2 stocks

$807,937 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX CRAI 2 stocks

$785,415 0.2% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

CSIQ SEDG RUN 3 stocks

$762,382 0.19% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA 2 stocks

$732,369 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

SNDR 1 stocks

$646,565 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG 1 stocks

$632,615 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC 2 stocks

$599,287 0.15% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PRVA 1 stocks

$570,608 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK XHR PEB 3 stocks

$523,661 0.13% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD 1 stocks

$500,382 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG 1 stocks

$493,726 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY CAAP 2 stocks

$431,501 0.11% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$408,404 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC 2 stocks

$399,810 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG 1 stocks

$338,628 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN GSM 2 stocks

$295,536 0.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS 1 stocks

$247,520 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI 1 stocks

$241,410 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI 1 stocks

$232,329 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$208,049 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MLKN 1 stocks

$188,576 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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