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Inspire Investing, LLC 13F holdings
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Inspire Investing, LLC 13F holdings

Inspire Investing, LLC reported 1,249 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AVGO BROADCOM INC (4.4%), CAT CATERPILLAR INC (3.0%), KLAC KLA CORP (2.9%), NORTHERN LTS FD TR IV (2.8%), APH AMPHENOL CORP (1.7%). Against 2026-03-31 it opened 231 new positions and exited 72. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,249 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
AVGO BROADCOM INC285,495$107.8M4.4%
CAT CATERPILLAR INC67,536$71.9M3.0%
KLAC KLA CORP232,671$70.2M2.9%
NORTHERN LTS FD TR IV1,676,520$68.3M2.8%
APH AMPHENOL CORP233,467$41.2M1.7%
ANET ARISTA NETWORKS INC203,686$34.6M1.4%
WELL WELLTOWER INC138,221$31.4M1.3%
XOM EXXON MOBIL CORP218,045$29.8M1.2%
IBKR INTERACTIVE BROKERS GROUP IN334,724$29.1M1.2%
PH PARKER-HANNIFIN CORP25,253$24.7M1.0%
FTNT FORTINET INC148,936$22.9M0.9%
VRT VERTIV HOLDINGS CO64,299$21.5M0.9%
HD HOME DEPOT INC60,680$21.4M0.9%
MONOLITHIC PWR SYS INC15,046$20.8M0.9%
PGR PROGRESSIVE CORP94,834$20.7M0.9%
WDC WESTERN DIGITAL CORP30,253$19.3M0.8%
FCX FREEPORT MCMORAN INC280,710$17.7M0.7%
GEV GE VERNOVA INC13,923$16.4M0.7%
EME EMCOR GROUP INC19,648$16.3M0.7%
SLB SLB LIMITED335,547$15.6M0.6%
SCHWAB STRATEGIC TR628,888$15.2M0.6%
APP APPLOVIN CORP26,700$13.8M0.6%
LIN LINDE PLC24,571$12.8M0.5%
PLTR PALANTIR TECHNOLOGIES INC107,824$12.6M0.5%
SIMON PPTY GROUP INC NEW54,819$12.3M0.5%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 231 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
XOM EXXON MOBIL CORP218,045$29.8M1.2%
GEV GE VERNOVA INC13,923$16.4M0.7%
LIN LINDE PLC24,571$12.8M0.5%
SNDK SANDISK CORP4,764$10.8M0.4%
NEE NEXTERA ENERGY INC99,838$8.8M0.4%
CRH PLC53,048$5.7M0.2%
QUANTA SVCS INC7,061$5.1M0.2%
ALAB ASTERA LABS INC9,657$4.7M0.2%
MMM 3M CO27,486$4.5M0.2%
FDX FEDEX CORP11,819$3.7M0.2%
DAL DELTA AIR LINES INC37,370$3.5M0.1%
TSN TYSON FOODS INC59,298$3.4M0.1%
APPS DIGITAL TURBINE INC258,984$3.3M0.1%
CVNA CARVANA CO50,395$3.3M0.1%
DYCOM INDS INC6,267$3.2M0.1%
FLEX FLEX LTD18,950$3.1M0.1%
OVV OVINTIV INC56,342$3.0M0.1%
QRVO QORVO INC31,682$3.0M0.1%
COHR COHERENT CORP7,437$2.9M0.1%
EW EDWARDS LIFESCIENCES CORP31,720$2.9M0.1%
LNG CHENIERE ENERGY INC11,430$2.7M0.1%
SFD SMITHFIELD FOODS INC109,870$2.7M0.1%
ASTH ASTRANA HEALTH INC57,024$2.6M0.1%
SLIDE INS HLDGS INC134,568$2.6M0.1%
PACS PACS GROUP INC60,912$2.6M0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 72 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
QCOM QUALCOMM INC49,711$6.4M0.4%
SEI INVTS CO49,401$3.9M0.2%
CMS CMS ENERGY CORP46,495$3.6M0.2%
GPI GROUP 1 AUTOMOTIVE INC9,048$3.0M0.2%
TT TRANE TECHNOLOGIES PLC6,500$2.7M0.2%
GRDN GUARDIAN PHARMACY SVCS INC49,565$1.9M0.1%
PAX PATRIA INVESTMENTS LIMITED143,727$1.8M0.1%
TPC TUTOR PERINI CORP23,262$1.8M0.1%
GCT GIGACLOUD TECHNOLOGY INC39,018$1.8M0.1%
CWCO CONSOLIDATED WATER CO INC52,813$1.7M0.1%
MC MOELIS & CO30,605$1.7M0.1%
RIGL RIGEL PHARMACEUTICALS INC63,891$1.7M0.1%
INSW INTERNATIONAL SEAWAYS INC23,620$1.7M0.1%
MG MISTRAS GROUP INC115,815$1.7M<0.1%
GIC GLOBAL INDUSTRIAL COMPANY54,056$1.7M<0.1%
KNSA KINIKSA PHARMACEUTICALS INTL35,271$1.7M<0.1%
XP XP INC89,121$1.7M<0.1%
BGC BGC GROUP INC171,484$1.7M<0.1%
SKYW SKYWEST INC18,258$1.7M<0.1%
CTS CTS CORP35,080$1.7M<0.1%
NRIM NORTHRIM BANCORP INC73,209$1.7M<0.1%
ITT ITT INC8,769$1.7M<0.1%
BVS BIOVENTUS INC182,918$1.7M<0.1%
PRG PROG HOLDINGS INC58,004$1.7M<0.1%
NMRK NEWMARK GROUP INC110,288$1.7M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP22,348232,671+941.1%$70.2M
AVGO BROADCOM INC245,064285,495+16.5%$107.8M
WDC WESTERN DIGITAL CORP13,58030,253+122.8%$19.3M
WELL WELLTOWER INC100,098138,221+38.1%$31.4M
IBKR INTERACTIVE BROKERS GROUP IN243,602334,724+37.4%$29.1M
PH PARKER-HANNIFIN CORP18,06625,253+39.8%$24.7M
SLB SLB LIMITED206,124335,547+62.8%$15.6M
DVN DEVON ENERGY CORP NEW119,865262,349+118.9%$10.8M
IRDM IRIDIUM COMMUNICATIONS INC24,418119,707+390.2%$6.6M
FIVE FIVE BELOW INC2,86429,738+938.3%$5.3M
CF CF INDUSTRIES HOLD21,46557,015+165.6%$6.2M
ARROW ELECTRS INC7,03024,333+246.1%$5.2M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
PLD PROLOGIS INC.135,791385-99.7%$52.2K
UP WHEELS UP EXPERIENCE INC1,114,32680,376-92.8%$721.0K
NEM NEWMONT CORP89,8312,508-97.2%$234.2K
AGL AGILON HEALTH INC64,0826,136-90.4%$657.7K
IDCC INTERDIGITAL INC21,5571,165-94.6%$329.8K
NORTHERN LTS FD TR IV1,814,6981,676,520-7.6%$68.3M
MKSI MKS INC.12,1113,127-74.2%$1.4M
DDS DILLARDS INC7,549754-90.0%$398.4K
VSAT VIASAT INC45,4637,749-83.0%$695.9K
MXL MAXLINEAR INC29,8235,410-81.9%$692.6K
MYERS INDS INC104,78819,417-81.5%$685.6K
ARCB ARCBEST CORP23,9034,745-80.1%$681.1K
CIK 1670139 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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