Inceptionr LLC Portfolio Holdings by Sector

Inceptionr LLC

  • $432 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

PTC GWRE PAYC PCTY ADSK DT CDAY CRM 28 stocks

$21.2 Million 4.99% of portfolio
  25  
  3  
  16  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

ADBE DOX GDDY CHKP PATH CYBR FIVN RELY 26 stocks

$17.5 Million 4.12% of portfolio
  21  
  5  
  17  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

BAP HBAN CFR MTB BPOP FITB SNV HOMB 30 stocks

$16.1 Million 3.8% of portfolio
  26  
  4  
  19  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE EIX ED PPL OGE PNW ES POR 10 stocks

$11.9 Million 2.81% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

PFG BK STT ARES FSK AMP TROW JHG 12 stocks

$11.5 Million 2.7% of portfolio
  12  
 -
  9  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME NDSN ETN ITT XYL PNR ROP FLS 14 stocks

$10.5 Million 2.48% of portfolio
  14  
 -
  10  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HEI LHX LMT BA AVAV HWM WWD CW 10 stocks

$9.13 Million 2.15% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

MU CRUS MRVL MPWR MCHP LSCC RMBS AVGO 12 stocks

$8.3 Million 1.96% of portfolio
  6  
  6  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

BMRN ALNY HALO SMMT VCEL TGTX ROIV UTHR 21 stocks

$8.14 Million 1.92% of portfolio
  18  
  3  
  15  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OVV EQT AR CNX RRC DVN PR TALO 11 stocks

$7.34 Million 1.73% of portfolio
  8  
  3  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CDW CTSH ACN FISV G FIS KD NABL 9 stocks

$7.28 Million 1.71% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC C WFC JPM EWBC 5 stocks

$7.12 Million 1.68% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI OC LPX TREX 5 stocks

$6.84 Million 1.61% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

WY IRM DLR GLPI RYN PCH 6 stocks

$6.82 Million 1.61% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG PPC KHC BRBR INGR SMPL DAR FRPT 11 stocks

$6.61 Million 1.56% of portfolio
  8  
  3  
  5  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG BRO ERIE WTW CRVL 5 stocks

$6.61 Million 1.56% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT NNN PECO FCPT SPG MAC REG KRG 11 stocks

$6.57 Million 1.55% of portfolio
  10  
  1  
  10  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

EXAS IQV NTRA WAT MEDP TMO 6 stocks

$6.27 Million 1.48% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CNHI AGCO ALG OSK REVG 6 stocks

$5.96 Million 1.4% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX DELL WDC NTAP PSTG 6 stocks

$5.85 Million 1.38% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

BCPC LYB WDFC NEU OLN EMN AVNT AXTA 12 stocks

$5.82 Million 1.37% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Credit Services | Financial Services

AXP CACC SLM PYPL V ENVA WU UPST 13 stocks

$5.71 Million 1.35% of portfolio
  10  
  3  
  7  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP TNET NSP BBSI 5 stocks

$5.69 Million 1.34% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH INVH UDR NXRT MAA AIV 6 stocks

$5.5 Million 1.3% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM MTZ KBR PWR FIX AMRC 6 stocks

$5.46 Million 1.29% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CINF ALL SIGI CNA TRV L PGR SAFT 8 stocks

$5.46 Million 1.29% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY ULTA DKS BBY 5 stocks

$5.44 Million 1.28% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV ALK UAL SKYW AAL JBLU 7 stocks

$5.43 Million 1.28% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF LPLA XP IBKR EVR WULF 6 stocks

$5.24 Million 1.23% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY BIIB AMGN MRK LLY 5 stocks

$5.21 Million 1.23% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ MSCI CME MCO ICE 5 stocks

$4.73 Million 1.12% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT BSX PEN PODD LIVN INSP ATEC AXGN 8 stocks

$4.51 Million 1.06% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG AIG ACGL EQH 4 stocks

$4.19 Million 0.99% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT AN GPI 4 stocks

$4.18 Million 0.98% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH YUM SBUX MCD BROS EAT 6 stocks

$3.99 Million 0.94% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP PLD FR COLD TRNO REXR 6 stocks

$3.87 Million 0.91% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM CWST RSG HSC 4 stocks

$3.85 Million 0.91% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

LYV DIS FOXA MANU NXST 5 stocks

$3.83 Million 0.9% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC 3 stocks

$3.81 Million 0.9% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY CHWY CVNA ETSY MELI 5 stocks

$3.78 Million 0.89% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW PLXS SANM OLED DAKT 7 stocks

$3.78 Million 0.89% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC UHS CHE ENSG OPCH EHC BKD LFST 8 stocks

$3.77 Million 0.89% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG ELF HIMS IPAR COTY NWL 6 stocks

$3.66 Million 0.86% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG MSEX YORW 4 stocks

$3.47 Million 0.82% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC 3 stocks

$3.41 Million 0.8% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC CVI 3 stocks

$3.39 Million 0.8% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL BKNG ABNB MMYT TNL 5 stocks

$3.35 Million 0.79% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TMHC PHM GRBK DFH TPH LGIH TOL HOV 10 stocks

$3.35 Million 0.79% of portfolio
  9  
  1  
  7  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC MOH ELV 3 stocks

$3.26 Million 0.77% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L MLM VMC 3 stocks

$3.18 Million 0.75% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH AVA UTL MGEE HE 6 stocks

$3.14 Million 0.74% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ T 3 stocks

$3.01 Million 0.71% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LKQ GTX ALSN DORM 5 stocks

$2.94 Million 0.69% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM RIVN F 3 stocks

$2.93 Million 0.69% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MMSI RGEN AZTA LMAT NVCR 5 stocks

$2.92 Million 0.69% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB NOVT 3 stocks

$2.88 Million 0.68% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRI JXN 4 stocks

$2.84 Million 0.67% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT BJ COST 3 stocks

$2.79 Million 0.66% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$2.75 Million 0.65% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA 3 stocks

$2.63 Million 0.62% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ANF 3 stocks

$2.61 Million 0.62% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK KW NMRK 5 stocks

$2.55 Million 0.6% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO OGS CPK NWN 5 stocks

$2.38 Million 0.56% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM WSO SITE 3 stocks

$2.38 Million 0.56% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI LTC NHI SBRA GMRE CHCT MPW 7 stocks

$2.24 Million 0.53% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX AMRX 3 stocks

$2.21 Million 0.52% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO 3 stocks

$2.14 Million 0.5% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI OII VAL HLX 4 stocks

$2.13 Million 0.5% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA 2 stocks

$2.09 Million 0.49% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW GXO HUBG JBHT 4 stocks

$2.08 Million 0.49% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK ABM CASS FA 4 stocks

$2.07 Million 0.49% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS LTH PLNT PTON 4 stocks

$1.97 Million 0.47% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB 2 stocks

$1.97 Million 0.46% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

CARG SPOT DASH YELP PINS 5 stocks

$1.92 Million 0.45% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMBP GEF 3 stocks

$1.86 Million 0.44% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT WH 2 stocks

$1.85 Million 0.44% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT AMSF 3 stocks

$1.79 Million 0.42% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP MNST FIZZ 3 stocks

$1.75 Million 0.41% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$1.74 Million 0.41% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR 2 stocks

$1.72 Million 0.41% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD HL 2 stocks

$1.7 Million 0.4% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC STRA 5 stocks

$1.64 Million 0.39% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX EXPO 2 stocks

$1.64 Million 0.39% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL BFAM MCW 4 stocks

$1.6 Million 0.38% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC 2 stocks

$1.48 Million 0.35% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC AHH BRSP ALEX 4 stocks

$1.45 Million 0.34% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI HPE 2 stocks

$1.44 Million 0.34% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER VECO IPGP COHU 4 stocks

$1.44 Million 0.34% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI KTB VFC 3 stocks

$1.43 Million 0.34% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR CRS ESAB 3 stocks

$1.35 Million 0.32% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1.31 Million 0.31% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM 1 stocks

$1.25 Million 0.29% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN TROX GPRE 4 stocks

$1.19 Million 0.28% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC MBUU 3 stocks

$1.14 Million 0.27% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA 2 stocks

$1.13 Million 0.27% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC PDM BDN 3 stocks

$1.12 Million 0.27% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN MRTN HTLD 4 stocks

$1.11 Million 0.26% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RC RWT 3 stocks

$1.1 Million 0.26% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK 1 stocks

$1.09 Million 0.26% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$1.02 Million 0.24% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

DTM OKE GLNG 3 stocks

$943,859 0.22% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$840,510 0.2% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$834,221 0.2% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC STLD 2 stocks

$803,724 0.19% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS ENVX VRT PLUG 4 stocks

$790,766 0.19% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER HTZ 2 stocks

$684,652 0.16% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH RUN CSIQ 3 stocks

$674,427 0.16% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV 1 stocks

$663,566 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$527,890 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$445,812 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD LEG 2 stocks

$349,464 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG 1 stocks

$347,461 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT 1 stocks

$256,723 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$247,745 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP 1 stocks

$215,263 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$208,365 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW 1 stocks

$206,819 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$204,580 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$195,324 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SFL 1 stocks

$120,710 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$28,337 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
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