INCEPTIONR LLC - Portfolio overview

INCEPTIONR LLC has 1002 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. ADP - AUTOMATIC DATA PROCESSING IN, 0.35%
  2. WEC - WEC ENERGY GROUP INC, 0.35%
  3. PM - PHILIP MORRIS INTL INC, 0.35%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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