INCEPTIONR LLC

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CIK 1821561

13F portfolio (2026-Q1)

$415M

Positions

617

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

617

Top 5

2.7%

Top 10

5.3%

Effective N

400.0

HHI

0.003

This quarter

373 new · 0 exit →

By sector

Financials16.5%

Industrials15.7%

Information Technology14.5%

Consumer Discretionary12.4%

Health Care10.5%

Real Estate7.8%

Materials7.1%

Utilities5.3%

Other10.1%

By market cap

Large ($10–200B)59.6%

Mid ($2–10B)25.5%

Mega (>$200B)6.1%

Small ($300M–2B)5.8%

Unknown3.0%

Micro (<$300M)0.0%

By region

North America98.2%

Other1.3%

Europe0.4%

Middle East0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	7.37%	43
Banks	6.85%	43
Pharmaceuticals & Biotechnology	6.07%	43
Utilities	5.29%	26
Machinery	5.25%	32
Software	5.12%	33
Insurance	4.95%	30
Capital Markets	4.42%	22
Commercial Services & Supplies	4.09%	23
Specialty Retail	4.06%	28
Chemicals	3.52%	20
Distributors	3.42%	19
Semiconductors & Semiconductor Equipment	2.87%	21
Software & IT Services	2.44%	17
Oil, Gas & Consumable Fuels	2.42%	17
Health Care Equipment & Supplies	2.38%	18
Aerospace & Defense	2.33%	10
Hotels, Restaurants & Leisure	2.21%	12
Technology Hardware & Equipment	1.90%	18
Health Care Providers & Services	1.76%	8
Construction & Engineering	1.69%	10
Metals & Mining	1.69%	11
Entertainment	1.41%	7
Communications Equipment	1.22%	5
Paper & Forest Products	1.15%	4
Food Products	1.15%	12
Unclassified	1.12%	9
Automobiles & Components	1.07%	7
Electrical Equipment & Components	0.97%	6
Road & Rail	0.91%	5
Diversified Telecommunication Services	0.88%	8
Tobacco	0.87%	2
Beverages	0.83%	4
Construction Materials	0.71%	4
Professional Services	0.64%	4
Media & Entertainment	0.60%	5
Media & Publishing	0.60%	3
Textiles, Apparel & Luxury Goods	0.60%	4
Airlines	0.50%	4
Leisure Products	0.49%	4
Real Estate Management & Development	0.46%	2
Transportation Infrastructure	0.45%	3
Life Sciences Tools & Services	0.37%	2
Diversified Consumer Services	0.36%	4
Household Durables	0.23%	1
Coal & Consumable Fuels	0.12%	1
Food & Staples Retailing	0.12%	2
Marine	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WEC	WEC ENERGY GROUP, INC.	Utilities	0.54%
2	PM	Philip Morris International Inc.	Consumer Staples	0.54%
3	DIS	Walt Disney Co	Communication Services	0.53%
4	YUMC	Yum China Holdings, Inc.	Consumer Discretionary	0.53%
5	PKG	PACKAGING CORP OF AMERICA	Materials	0.53%
6	AVB	AVALONBAY COMMUNITIES INC	Real Estate	0.53%
7	XOM	EXXON MOBIL CORP	Energy	0.52%
8	USB	US BANCORP \DE\	Financials	0.52%
9	QCOM	QUALCOMM INC/DE	Information Technology	0.52%
10	AMP	AMERIPRISE FINANCIAL INC	Financials	0.52%

608/617 names classified · sector 98.9% of weight · industry 98.9% · mkt cap 97.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

IndustrialsACN, XYL, LHX, DCI, IT · other

FinancialsALL, ELV, CBSH, BLK, SEIC · other

Information TechnologyLDOS, MSI, VRSN, GWRE, ROP · other

Consumer DiscretionaryCDW, MCD, HGV, NSIT, ASH · other

Health CareABBV, RMD, IQV, BDX, TECH · other

Real EstateWY, NLY, AMT, ADC, EQIX · other

MaterialsKMB, MLM, ATR, EL, AVY · other

UtilitiesPPL, UGI, NFG, CMS, ATO · other

Consumer StaplesPM, ADM, SJM, CAG, BF.B · other

Communication ServicesNWSA, VZ, LYV, MTN, DIS · other

EnergyXOM, CVX, MPC, EOG, MUR · other

UnclassifiedHOLX, SYNOVUS FINL CORP, INTERPUBLIC GROUP COS INC, SPIRIT REALTY, MASI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (491 classified)INCEPTIONR LLC centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyMaterialsReal EstateHealth CareUtilitiesEnergyConsumer StaplesCommunication Services

Style box summary for INCEPTIONR LLC: centroid Mid Core. Heaviest cells: Small Core 14.4%, Mid Core 12.5%, Small Growth 12.0%.

Classified: 84.7% of book weight (491/617 names) · unclassified 15.3%: RPRX, AER, WPC, TTWO, CCEP, MNST, WMG, PNFP, NTRA, RVMD +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 617 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WECWEC ENERGY GROUP INC	19,331	$2M	0.5%	NEW
2	PMPHILIP MORRIS INTL INC	13,464	$2M	0.5%	ADD 54%
3	DISDISNEY WALT CO	23,042	$2M	0.5%	NEW
4	YUMCYUM CHINA HLDGS INC	45,287	$2M	0.5%	ADD 95%
5	PKGPACKAGING CORP AMER	10,324	$2M	0.5%	ADD 677%
6	AVBAVALONBAY CMNTYS INC	13,375	$2M	0.5%	NEW
7	XOMEXXON MOBIL CORP	12,839	$2M	0.5%	NEW
8	USBUS BANCORP	41,582	$2M	0.5%	ADD 51%
9	QCOMQUALCOMM INC	16,713	$2M	0.5%	NEW
10	AMPAMERIPRISE FINL INC	4,841	$2M	0.5%	ADD 22%
11	RPRXROYALTY PHARMA PLC	44,557	$2M	0.5%	ADD 287%
12	CAHCARDINAL HEALTH INC	9,851	$2M	0.5%	ADD 156%
13	AERAERCAP HOLDINGS NV	14,950	$2M	0.5%	ADD 332%
14	ORIOld Republic Nat'l. Corp.	51,379	$2M	0.5%	NEW
15	METMETLIFE INC	28,707	$2M	0.5%	ADD 402%
16	COOCOOPER COS INC	27,900	$2M	0.5%	NEW
17	TFCTRUIST FINL CORP	42,748	$2M	0.5%	NEW
18	RJFRAYMOND JAMES FINL INC	13,595	$2M	0.5%	ADD 193%
19	SSNCSS&C TECHNOLOGIES HLDGS INC	29,002	$2M	0.5%	NEW
20	GDGENERAL DYNAMICS CORP	5,635	$2M	0.5%	ADD 33%
21	VTRVENTAS INC	23,580	$2M	0.5%	ADD 22%
22	UPSUNITED PARCEL SERVICE INC	19,591	$2M	0.5%	NEW
23	ACNACCENTURE PLC IRELAND	9,666	$2M	0.5%	NEW
24	AMGNAMGEN INC	5,432	$2M	0.5%	ADD 76%
25	ICEINTERCONTINENTAL EXCHANGE IN	12,139	$2M	0.5%	NEW
26	CATCATERPILLAR INC	2,672	$2M	0.5%	ADD 399%
27	CPTCAMDEN PPTY TR	19,167	$2M	0.5%	ADD 326%
28	ECLECOLAB INC	7,009	$2M	0.4%	ADD 128%
29	AFGAMERICAN FINL GROUP INC OHIO	14,374	$2M	0.4%	NEW
30	COPCONOCOPHILLIPS	13,628	$2M	0.4%	ADD 4%
31	MLIMUELLER INDS INC	16,177	$2M	0.4%	NEW
32	WPCW. P. Carey Inc.	26,239	$2M	0.4%	NEW
33	LLOEWS CORP	16,599	$2M	0.4%	ADD 6%
34	TELTE CONNECTIVITY PLC	8,470	$2M	0.4%	NEW
35	PORPORTLAND GEN ELEC CO	33,420	$2M	0.4%	NEW
36	TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,820	$2M	0.4%	ADD 651%
37	BMRNBIOMARIN PHARMACEUTICAL INC	30,726	$2M	0.4%	ADD 74%
38	IPINTERNATIONAL PAPER CO	48,416	$2M	0.4%	ADD 798%
39	PEGPUBLIC SVC ENTERPRISE GROUP	21,276	$2M	0.4%	NEW
40	PNRPENTAIR PLC	19,757	$2M	0.4%	NEW
41	GLPIGAMING & LEISURE P	38,682	$2M	0.4%	ADD 219%
42	NEMNEWMONT CORP	15,574	$2M	0.4%	ADD 153%
43	TTCTORO CO	17,880	$2M	0.4%	NEW
44	TROWPRICE T ROWE GROUP INC	18,275	$2M	0.4%	NEW
45	VRSNVERISIGN INC	6,631	$2M	0.4%	TRIM −5%
46	HCAHCA HEALTHCARE INC	3,477	$2M	0.4%	ADD 45%
47	BACBANK AMERICA CORP	33,718	$2M	0.4%	ADD 215%
48	NKENIKE INC	30,993	$2M	0.4%	NEW
49	RTXRTX CORPORATION	8,447	$2M	0.4%	ADD 91%
50	ACMAECOM	19,252	$2M	0.4%	HOLD
51	VEEVVEEVA SYS INC	9,058	$2M	0.4%	NEW
52	CMICUMMINS INC	2,933	$2M	0.4%	TRIM −18%
53	COFCAPITAL ONE FINL CORP	8,589	$2M	0.4%	NEW
54	WFCWELLS FARGO CO NEW	19,561	$2M	0.4%	NEW
55	JNJJOHNSON & JOHNSON	6,206	$2M	0.4%	ADD 41%
56	NVRNVR INC	230	$2M	0.4%	NEW
57	TXTTEXTRON INC	17,304	$2M	0.4%	ADD 276%
58	JLLJONES LANG LASALLE INC	4,900	$1M	0.4%	NEW
59	NYTNEW YORK TIMES CO	17,799	$1M	0.4%	ADD 35%
60	CCEPCOCA-COLA EUROPACIFIC PARTNE	16,195	$1M	0.4%	ADD 65%
61	MUMICRON TECHNOLOGY INC	4,332	$1M	0.4%	ADD 8%
62	WDAYWORKDAY INC	11,237	$1M	0.4%	ADD 33%
63	FISFIDELITY NATL INFORMATION SV	30,980	$1M	0.3%	ADD 53%
64	UHSUniversal Health Svcs., Cl. B	7,975	$1M	0.3%	ADD 457%
65	CRHCRH PLC	13,494	$1M	0.3%	ADD 102%
66	LITELUMENTUM HLDGS INC	2,008	$1M	0.3%	TRIM −8%
67	GMGENERAL MTRS CO	18,870	$1M	0.3%	ADD 396%
68	MOALTRIA GROUP INC	21,076	$1M	0.3%	TRIM −21%
69	TAT&T INC	47,685	$1M	0.3%	ADD 45%
70	RLRALPH LAUREN CORP	4,015	$1M	0.3%	NEW
71	TXRHTEXAS ROADHOUSE INC	8,324	$1M	0.3%	NEW
72	MNSTMONSTER BEVERAGE CORP NEW	18,942	$1M	0.3%	NEW
73	PGPROCTER AND GAMBLE CO	9,389	$1M	0.3%	ADD 37%
74	OGSONE GAS INC	15,685	$1M	0.3%	NEW
75	WMGWARNER MUSIC GROUP CORP	52,874	$1M	0.3%	NEW
76	ELLAUDER ESTEE COS INC	18,735	$1M	0.3%	NEW
77	ESEVERSOURCE ENERGY	19,346	$1M	0.3%	NEW
78	PNFPPINNACLE FINL PARTNERS INC	15,468	$1M	0.3%	NEW
79	DOWDOW HLDGS INC	31,911	$1M	0.3%	NEW
80	ADIANALOG DEVICES INC	4,177	$1M	0.3%	ADD 46%
81	WMBWILLIAMS COS INC	17,987	$1M	0.3%	ADD 71%
82	DGDOLLAR GEN CORP	11,001	$1M	0.3%	NEW
83	NTRANATERA INC	6,526	$1M	0.3%	ADD 56%
84	KLACKLA CORP	883	$1M	0.3%	NEW
85	PRPERMIAN RESOURCES CORP	60,854	$1M	0.3%	NEW
86	VVISA INC	4,289	$1M	0.3%	NEW
87	PFGCPERFORMANCE FOOD GROUP CO	15,117	$1M	0.3%	ADD 51%
88	INCYINCYTE CORP	13,713	$1M	0.3%	NEW
89	RVMDREVOLUTION MEDICINES INC	13,143	$1M	0.3%	NEW
90	GEGE AEROSPACE	4,460	$1M	0.3%	NEW
91	IONSIONIS PHARMACEUTICALS INC	16,821	$1M	0.3%	TRIM −6%
92	TEAMATLASSIAN CORPORATION	18,494	$1M	0.3%	NEW
93	WSOWATSCO INC	3,436	$1M	0.3%	HOLD
94	CCITIGROUP INC	10,761	$1M	0.3%	ADD 4%
95	DKSDICKS SPORTING GOODS INC	6,137	$1M	0.3%	NEW
96	FICOFAIR ISAAC CORP	1,139	$1M	0.3%	ADD 92%
97	DBXDROPBOX INC	53,245	$1M	0.3%	ADD 155%
98	RGAREINSURANCE GRP OF AMERICA I	5,874	$1M	0.3%	ADD 203%
99	EXPEEXPEDIA GROUP INC	5,134	$1M	0.3%	ADD 62%
100	TRUTRANSUNION	17,114	$1M	0.3%	NEW
101	DEDEERE & CO	2,093	$1M	0.3%	NEW
102	GHGUARDANT HEALTH INC	12,762	$1M	0.3%	ADD 90%
103	BYDBOYD GAMING CORP	14,313	$1M	0.3%	ADD 141%
104	OREALTY INCOME CORP	19,194	$1M	0.3%	TRIM −7%
105	FFORD MTR CO	101,085	$1M	0.3%	ADD 25%
106	GSGOLDMAN SACHS GROUP INC	1,374	$1M	0.3%	NEW
107	AWIARMSTRONG WORLD INDS INC NEW	7,019	$1M	0.3%	NEW
108	ALLALLSTATE CORP	5,493	$1M	0.3%	NEW
109	DYDYCOM INDS INC	3,344	$1M	0.3%	NEW
110	WMWASTE MGMT INC DEL	4,899	$1M	0.3%	TRIM −37%
111	PCGPG&E CORP	62,206	$1M	0.3%	ADD 286%
112	LMTLOCKHEED MARTIN CORP	1,800	$1M	0.3%	NEW
113	TDYTELEDYNE TECHNOLOGIES INC	1,797	$1M	0.3%	NEW
114	DDDUPONT DE NEMOURS INC	23,393	$1M	0.3%	TRIM −17%
115	EFXEQUIFAX INC	5,850	$1M	0.3%	ADD 173%
116	CYTKCYTOKINETICS INC	15,974	$1M	0.3%	NEW
117	IBKRINTERACTIVE BROKERS GROUP IN	15,569	$1M	0.3%	ADD 83%
118	UGIUGI CORP NEW	28,421	$1M	0.2%	ADD 76%
119	GNRCGENERAC HLDGS INC	5,298	$1M	0.2%	ADD 65%
120	BPOPPOPULAR INC	7,658	$1M	0.2%	ADD 320%
121	SANMSANMINA CORPORATION	7,909	$1M	0.2%	ADD 99%
122	STAGSTAG INDL INC	28,365	$1M	0.2%	ADD 271%
123	DPZDOMINOS PIZZA INC	2,842	$1M	0.2%	NEW
124	REGREGENCY CTRS CORP	13,468	$1M	0.2%	NEW
125	OGEOGE ENERGY CORP	21,178	$1M	0.2%	TRIM −13%
126	BXPBXP INC	19,410	$1M	0.2%	NEW
127	OHIOMEGA HEALTHCARE INVS INC	22,823	$1M	0.2%	TRIM −5%
128	SGISOMNIGROUP INTERNATIONAL INC	13,201	$975,818	0.2%	NEW
129	XYLXYLEM INC	8,145	$973,328	0.2%	NEW
130	HASHASBRO INC	10,379	$971,474	0.2%	ADD 5%
131	LYVLIVE NATION ENTERTAINMENT IN	6,323	$964,321	0.2%	ADD 8%
132	PECOPHILLIPS EDISON & CO INC	25,576	$957,054	0.2%	TRIM −30%
133	IDCCINTERDIGITAL INC	3,164	$955,528	0.2%	ADD 225%
134	TLNTALEN ENERGY CORP	2,992	$955,136	0.2%	NEW
135	PPLPPL CORP	24,724	$944,457	0.2%	TRIM −39%
136	AEISADVANCED ENERGY INDS	2,922	$942,959	0.2%	TRIM −3%
137	OLEDUNIVERSAL DISPLAY CORP	10,271	$941,440	0.2%	NEW
138	FNFFIDELITY NATL FINL INC	20,171	$935,531	0.2%	TRIM −14%
139	REXRREXFORD INDL RLTY INC	28,473	$931,921	0.2%	NEW
140	VICIVICI PPTYS INC	33,733	$921,586	0.2%	NEW
141	NRGNRG ENERGY INC	6,285	$918,490	0.2%	ADD 93%
142	SYFSYNCHRONY FINANCIAL	13,393	$910,992	0.2%	NEW
143	BRBROADRIDGE FINL SOLUTIONS IN	5,579	$906,476	0.2%	NEW
144	ESTCELASTIC N V	18,059	$902,769	0.2%	ADD 58%
145	CTRECareTrust REIT, Inc.	24,071	$882,202	0.2%	NEW
146	EBAYEBAY INC.	9,680	$881,074	0.2%	NEW
147	FEFIRSTENERGY CORP	17,333	$878,090	0.2%	ADD 38%
148	HUBSHUBSPOT INC	3,583	$874,610	0.2%	ADD 70%
149	ADBEADOBE INC	3,556	$864,392	0.2%	NEW
150	RGLDROYAL GOLD INC	3,392	$863,230	0.2%	NEW
151	FLGFLAGSTAR BANK NATIONAL ASSOC	64,638	$851,282	0.2%	TRIM −26%
152	CORCENCORA INC	2,706	$850,063	0.2%	NEW
153	INSMINSMED INC	5,172	$845,725	0.2%	NEW
154	TYLTYLER TECHNOLOGIES INC	2,458	$841,570	0.2%	NEW
155	STESTERIS PLC	3,792	$838,525	0.2%	NEW
156	MOG.AMOOG INC	2,862	$837,536	0.2%	TRIM −28%
157	AMEAMETEK INC	3,858	$827,001	0.2%	NEW
158	ARMKARAMARK	20,347	$824,867	0.2%	TRIM −25%
159	ITTITT INC	4,315	$822,137	0.2%	HOLD
160	GPCGENUINE PARTS CO	7,752	$819,774	0.2%	ADD 347%
161	VMIVALMONT INDS INC	2,043	$816,322	0.2%	NEW
162	URIUNITED RENTALS INC	1,115	$812,344	0.2%	NEW
163	MTUSMETALLUS INC	49,427	$807,637	0.2%	NEW
164	AJGGALLAGHER ARTHUR J & CO	3,720	$805,678	0.2%	TRIM −7%
165	SNASNAP ON INC	2,215	$804,532	0.2%	NEW
166	SNPSSYNOPSYS INC	2,028	$804,061	0.2%	NEW
167	AMHAMERICAN HOMES 4 RENT	28,731	$802,170	0.2%	NEW
168	VMCVULCAN MATLS CO	2,907	$791,576	0.2%	TRIM −25%
169	BLDRBUILDERS FIRSTSOURCE INC	9,576	$788,392	0.2%	ADD 7%
170	SCHWSCHWAB CHARLES CORP	8,358	$785,485	0.2%	NEW
171	JBHTHUNT J B TRANS SVCS INC	3,685	$780,852	0.2%	NEW
172	NWSANEWS CORP NEW	31,301	$780,334	0.2%	TRIM −57%
173	MACMACERICH CO	41,269	$779,984	0.2%	NEW
174	XYZBLOCK INC	12,948	$779,211	0.2%	HOLD
175	AEEAMEREN CORP	7,063	$776,365	0.2%	ADD 75%
176	NNNNNN REIT INC	18,348	$771,166	0.2%	ADD 197%
177	HALOHALOZYME THERAPEUTICS INC	11,923	$770,583	0.2%	NEW
178	KMIKINDER MORGAN INC DEL	22,980	$770,519	0.2%	TRIM −43%
179	AVTAVNET INC	12,374	$762,486	0.2%	NEW
180	WCCWESCO INTL INC	2,785	$762,032	0.2%	TRIM −52%
181	CFCF INDS HLDGS INC	5,865	$761,512	0.2%	TRIM −62%
182	BAPCREDICORP LTD	2,234	$757,728	0.2%	TRIM −28%
183	GISGENERAL MILLS INC	20,251	$753,742	0.2%	ADD 81%
184	WSMWILLIAMS SONOMA INC	4,133	$753,570	0.2%	NEW
185	FLSFLOWSERVE CORP	10,189	$748,993	0.2%	TRIM −22%
186	BDXBECTON DICKINSON & CO	4,739	$745,113	0.2%	NEW
187	MARMARRIOTT INTL INC NEW	2,277	$744,738	0.2%	NEW
188	RUSHBRUSH ENTERPRISES INC	11,565	$744,208	0.2%	NEW
189	GMEGAMESTOP CORP	32,243	$742,879	0.2%	NEW
190	JKHYHENRY JACK & ASSOC INC	4,692	$741,524	0.2%	NEW
191	FSKFS KKR CAP CORP	72,112	$734,100	0.2%	ADD 127%
192	ALBALBEMARLE CORP	4,089	$734,098	0.2%	TRIM −43%
193	RUSHARUSH ENTERPRISES INC	11,057	$730,978	0.2%	NEW
194	ALGNALIGN TECHNOLOGY INC	4,243	$727,377	0.2%	NEW
195	COHRCOHERENT CORP	3,045	$725,349	0.2%	NEW
196	LADLITHIA MTRS INC	2,904	$725,187	0.2%	ADD 90%
197	GDDYGODADDY INC	8,723	$721,130	0.2%	ADD 51%
198	PAYCPAYCOM SOFTWARE INC	5,914	$718,788	0.2%	TRIM −16%
199	NUVLNUVALENT INC	6,999	$717,048	0.2%	NEW
200	BLBLACKLINE INC	19,290	$713,730	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WECWEC ENERGY GROUP INC

—

19K

$2M

PMPHILIP MORRIS INTL INC

12K

13K

$2M

DISDISNEY WALT CO

—

10K

—

23K

$2M

YUMCYUM CHINA HLDGS INC

16K

—

23K

45K

$2M

PKGPACKAGING CORP AMER

11K

—

10K

$2M

AVBAVALONBAY CMNTYS INC

—

13K

$2M

XOMEXXON MOBIL CORP

22K

11K

—

13K

$2M

USBUS BANCORP

—

39K

15K

28K

42K

$2M

QCOMQUALCOMM INC

—

17K

$2M

AMPAMERIPRISE FINL INC

$2M

RPRXROYALTY PHARMA PLC

—

12K

45K

$2M

CAHCARDINAL HEALTH INC

—

10K

$2M

AERAERCAP HOLDINGS NV

—

15K

11K

15K

$2M

ORIOld Republic Nat'l. Corp.

—

51K

$2M

METMETLIFE INC

—

12K

29K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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