CIK: 0001670139
Total reported value
$498.5M
Reporting period: 2026-03-31 · Number of holdings: 313
Inspire Investing, LLC disclosed 313 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $498.5M and a quarterly turnover rate of 131.1%.
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Inspire Investing, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 313 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVGO
+1123.8% $62.7M
Add HD
+508.7% $12.7M
Add PLTR
+6760.6% $13.2M
Add QCOM
+2380.6% $5.7M
Add SCCO
+987.2% $5.1M
Add WM
+1119.2% $3.8M
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 13.85% | +13.28% | +1123.82% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | +2.85% | +508.69% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.69% | +2.67% | +6760.64% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 2.68% | +0.24% | -60.21% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 1.48% | -0.40% | -70.91% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 1.34% | -0.06% | -54.34% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | -0.67% | -68.76% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | +1.19% | +2380.62% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 1.14% | -0.02% | -58.38% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 1.13% | +0.06% | -54.36% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.11% | -0.09% | -52.11% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 1.10% | +1.06% | +987.24% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | +0.05% | -53.57% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.97% | — | +17.08% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | — | +8.46% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.92% | — | -45.03% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.92% | -0.19% | -64.37% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | +0.80% | +660.56% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.83% | +0.80% | +1119.19% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | +0.77% | +11984.47% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | +81.97% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | +385.61% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.75% | — | -42.93% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.73% | — | -54.93% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.71% | — | -12.73% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | — | -63.44% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.70% | — | +8.33% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +877.28% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.67% | — | +555.26% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | +33.23% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | +750.24% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | -56.61% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.62% | +0.02% | -55.17% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.09% | -56.26% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.61% | — | +709.66% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | -11.58% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | — | +42865.00% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.55% | -0.01% | -58.19% | |
| 39 | ✓ | Fortinet INC | Stock-Other | 0.54% | -0.25% | -70.16% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | -0.03% | -57.58% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | +11120.48% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.53% | — | -57.57% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.53% | — | -17.62% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | — | +26237.74% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.51% | — | -9.41% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.51% | — | +935.10% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.51% | — | +383.01% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.50% | — | -57.30% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.48% | — | -27.84% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.47% | — | -56.67% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+27.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 313 | $498.5M | 100 | |
| 2025-12-31 | 1111 | $1.1B | 40 | |
| 2025-09-30 | 846 | $1.0B | 100 | |
| 2025-06-30 | 824 | $918.0M | 0 | |
| 2025-03-31 | 800 | $841.3M | 0 | |
| 2024-12-31 | 824 | $893.6M | 0 | |
| 2024-09-30 | 827 | $977.5M | 0 | |
| 2024-06-30 | 802 | $867.6M | 0 | |
| 2024-03-31 | 792 | $977.4M | 0 | |
| 2023-12-31 | 785 | $909.3M | 0 | |
| 2023-09-30 | 791 | $783.2M | 0 | |
| 2023-06-30 | 788 | $826.7M | 0 | |
| 2023-03-31 | 782 | $785.8M | 0 | |
| 2022-12-31 | 743 | $777.1M | 0 | |
| 2022-09-30 | 754 | $707.8M | 0 | |
| 2022-06-30 | 762 | $753.7M | 0 | |
| 2022-03-31 | 788 | $864.1M | 0 | |
| 2021-12-31 | 786 | $872.2M | 0 | |
| 2021-09-30 | 794 | $791.1M | 0 | |
| 2021-06-30 | 593 | $760.0M | 92 | |
| 2021-03-31 | 597 | $652.1M | 60 | |
| 2020-12-31 | 645 | $452.2M | 60 | |
| 2020-09-30 | 487 | $363.4M | 55 | |
| 2020-06-30 | 485 | $289.6M | 48 | |
| 2020-03-31 | 818 | $250.3M | 60 | |
| 2019-12-31 | 351 | $278.9M | 16 | |
| 2019-09-30 | 375 | $262.3M | 23 | |
| 2019-06-30 | 328 | $237.7M | 18 | |
| 2019-03-31 | 297 | $215.4M | 42 | |
| 2018-12-31 | 242 | $148.7M | 16 | |
| 2018-09-30 | 237 | $162.3M | 19 | |
| 2018-06-30 | 220 | $140.7M | 37 | |
| 2018-03-31 | 199 | $98.2M | 48 | |
| 2017-12-31 | 938 | $117.6M | 0 |
Inspire Investing, LLC's most significant position changes for 2026-03-31: Sold out: Schwab Short-term US Treas (SCHO); Sold out: Inspire Corporate Bond ETF (IBD); Sold out: Inspire International ETF (WWJD); Sold out: Inspire 500 ETF (PTL); Sold out: Inspire Small/mid Cap ETF (ISMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +13.3% | +1123.82% | Add |
| 2 | HD | Home Depot INC | +2.9% | +508.69% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +2.7% | +6760.64% | Add |
| 4 | QCOM | Qualcomm INC | +1.2% | +2380.62% | Add |
| 5 | SCCO | Southern Copper CORP | +1.1% | +987.24% | Add |
| 6 | WM | Waste Management INC | +0.8% | +1119.19% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.8% | +660.56% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.8% | +11984.47% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | -60.21% | Trim |
| 10 | PLD | Prologis INC | +0.1% | -54.36% | Trim |
| 11 | PH | Parker Hannifin CORP | +0.1% | -53.57% | Trim |
| 12 | RSG | Republic Services INC | 0% | -55.17% | Trim |
| 13 | PCAR | Paccar INC | 0% | -58.19% | Trim |
| 14 | WELL | Welltower INC | 0% | -58.38% | Trim |
| 15 | SPG | Simon Property Group INC | 0% | -57.58% | Trim |
| 16 | ANET | Arista Networks INC | -0.1% | -54.34% | Trim |
| 17 | PGR | Progressive CORP | -0.1% | -52.11% | Trim |
| 18 | CTAS | Cintas CORP | -0.1% | -56.26% | Trim |
| 19 | ODFL | Old Dominion Freight Line | -0.2% | -73.74% | Trim |
| 20 | TPL | Texas Pacific Land CORP | -0.2% | -82.81% | Trim |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -64.37% | Trim |
| 22 | CASY | Casey's General Stores INC | -0.2% | -82.99% | Trim |
| 23 | ✓ | Fortinet INC | -0.3% | -70.16% | Trim |
| 24 | CW | Curtiss-wright CORP | -0.3% | -84.53% | Trim |
| 25 | AN | Autonation INC | -0.3% | -90.51% | Trim |
| 26 | PAYX | Paychex INC | -0.3% | -71.88% | Trim |
| 27 | UTHR | United Therapeutics CORP | -0.3% | -83.97% | Trim |
| 28 | EHC | Encompass Health CORP | -0.3% | -88.91% | Trim |
| 29 | FLS | Flowserve CORP | -0.3% | -90.09% | Trim |
| 30 | MANH | Manhattan Associates INC | -0.3% | -87.93% | Trim |
| 31 | BWXT | Bwx Technologies INC | -0.3% | -87.52% | Trim |
| 32 | MLI | Mueller Industries INC | -0.3% | -88.63% | Trim |
| 33 | SMCI | Super Micro Computer INC | -0.3% | -86.08% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.3% | -70.35% | Trim |
| 35 | NRG | Nrg Energy INC | -0.3% | -80.06% | Trim |
| 36 | MPWR | Monolithic Power Systems INC | -0.4% | -79.69% | Trim |
| 37 | FICO | Fair Isaac CORP | -0.4% | -72.74% | Trim |
| 38 | KLAC | Kla CORP | -0.4% | -70.91% | Trim |
| 39 | IDCC | Interdigital INC | -0.5% | -94.30% | Trim |
| 40 | EME | Emcor Group INC | -0.5% | -87.08% | Trim |
| 41 | APH | Amphenol Corp-cl A | -0.7% | -68.76% | Trim |
| 42 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 43 | IBD | Inspire Corporate Bond ETF | — | EXIT | Sold out |
| 44 | WWJD | Inspire International ETF | — | EXIT | Sold out |
| 45 | PTL | Inspire 500 ETF | — | EXIT | Sold out |
| 46 | ISMD | Inspire Small/mid Cap ETF | — | EXIT | Sold out |
| 47 | BIBL | Inspire 100 ETF | — | EXIT | Sold out |
| 48 | FDLS | Inspire Fidelis Multi Factor | — | EXIT | Sold out |
| 49 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 50 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-02-22 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
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