Inspire Investing, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Inspire Investing, LLC maintained a portfolio of 1182 distinct positions. The most significant new addition to the portfolio was FORTINET INC, which now represents 0.72% of the total fund value. They heavily accumulated shares in KLA CORP, increasing their position by 0.6%. The fund also reduced its exposure to NORTHERN LTS FD TR I by 18.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1182
Quarter
2026 Q1
Top Holding
CAT (2.7%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1182
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CAT
CATERPILLAR INC
Industrials 2.71% 2.44% #1
Prev: #1
3.6 -756 -1.6%
P
S
46,559 $32,984,877 2017 Q4 13F Filing 2026-03-31 2026-04-23
KLAC
KLA CORP
Technology 2.10% 1.88% #2 1
Prev: #3
2.8 104 0.6%
P
S
17,335 $25,524,227 2017 Q4 13F Filing 2026-03-31 2026-04-23
IBD
NORTHERN LTS FD...
ETF 1.94% 1.60% #3 2
Prev: #5
4.3 256,075 35.0%
P
S
988,722 $23,587,946 2017 Q4 13F Filing 2026-03-31 2026-04-23
APH
AMPHENOL CORP
Technology 1.87% 1.92% #4 2
Prev: #2
3.2 21,146 13.4%
P
S
179,409 $22,668,327 2017 Q4 13F Filing 2026-03-31 2026-04-23
SCHO
SCHWAB STRATEGI...
ETF 1.38% 1.62% #5 1
Prev: #4
1.6 -48,376 -6.6%
P
S
689,358 $16,730,719 2022 Q3 13F Filing 2026-03-31 2026-04-23
ANET
ARISTA NETWORKS...
Technology 1.34% 1.40% #6 1
Prev: #7
2.5 14,111 11.9%
P
S
132,882 $16,315,252 2019 Q3 13F Filing 2026-03-31 2026-04-23
WELL
WELLTOWER INC
Real Estate 1.16% 1.16% #7 2
Prev: #9
1.0 2,015 2.9%
P
S
71,274 $14,091,632 2017 Q4 13F Filing 2026-03-31 2026-04-23
WWJD
NORTHERN LTS FD...
Bond/Debt 1.14% 1.50% #8 2
Prev: #6
1.0 -84,836 -18.6%
P
S
371,527 $13,891,377 2019 Q4 13F Filing 2026-03-31 2026-04-23
PLD
PROLOGIS INC.
Real Estate 1.01% 1.07% #9 2
Prev: #11
0.9 -473 -0.5%
P
S
93,090 $12,304,594 2017 Q4 13F Filing 2026-03-31 2026-04-23
EME
EMCOR GROUP INC
Industrials 0.97% 0.82% #10 5
Prev: #15
2.4 992 6.6%
P
S
15,941 $11,769,400 2021 Q3 13F Filing 2026-03-31 2026-04-23
IBKR
INTERACTIVE BRO...
Financial Services 0.97% 1.11% #11 1
Prev: #10
0.9 -16,529 -8.6%
P
S
175,261 $11,754,750 2021 Q3 13F Filing 2026-03-31 2026-04-23
MPWR
MONOLITHIC PWR ...
Technology 0.96% 0.82% #12 2
Prev: #14
2.4 567 5.6%
P
S
10,672 $11,668,231 2021 Q3 13F Filing 2026-03-31 2026-04-23
PGR
PROGRESSIVE COR...
Financial Services 0.95% 1.20% #13 5
Prev: #8
0.9 -198 -0.3%
P
S
58,249 $11,547,282 2023 Q3 13F Filing 2026-03-31 2026-04-23
PH
PARKER-HANNIFIN...
Industrials 0.91% 0.98% #14 2
Prev: #12
0.9 -80 -0.6%
P
S
12,312 $11,022,195 2017 Q4 13F Filing 2026-03-31 2026-04-23
VRT
VERTIV HOLDINGS...
Industrials 0.82% 0.56% #15 15
Prev: #30
0.8 1,369 3.6%
P
S
39,694 $9,946,523 2024 Q1 13F Filing 2026-03-31 2026-04-23
PTL
NORTHERN LTS FD...
ETF 0.80% 0.96% #16 3
Prev: #13
0.8 -4,312 -10.0%
P
S
38,613 $9,674,592 2024 Q2 13F Filing 2026-03-31 2026-04-23
TPL
TEXAS PACIFIC L...
Energy 0.72% 0.46% #17 24
Prev: #41
0.8 876 5.0%
P
S
18,504 $8,781,258 2021 Q1 13F Filing 2026-03-31 2026-04-23
FTNT
FORTINET INC
Technology 0.72% #18
Prev: #—
3.8 106,964 no change
NEW
106,964 $8,741,098 2020 Q4 13F Filing 2026-03-31 2026-04-23
FCX
FREEPORT MCMORA...
Basic Materials 0.70% 0.65% #19 2
Prev: #21
0.8 2,386 1.7%
P
S
144,303 $8,482,140 2017 Q4 13F Filing 2026-03-31 2026-04-23
CTAS
CINTAS CORP
Industrials 0.64% 0.70% #20 1
Prev: #19
2.3 4,952 12.0%
P
S
46,208 $7,815,678 2017 Q4 13F Filing 2026-03-31 2026-04-23
CW
CURTISS WRIGHT ...
Industrials 0.63% 0.49% #21 15
Prev: #36
2.3 1,448 14.7%
P
S
11,284 $7,685,758 2021 Q1 13F Filing 2026-03-31 2026-04-23
ISMD
NORTHERN LTS FD...
ETF 0.62% 0.77% #22 5
Prev: #17
0.7 -31,360 -14.2%
P
S
189,855 $7,588,488 2018 Q2 13F Filing 2026-03-31 2026-04-23
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.62% 0.45% #23 19
Prev: #42
2.2 1,193 13.1%
P
S
10,283 $7,484,584 2021 Q3 13F Filing 2026-03-31 2026-04-23
KMI
KINDER MORGAN I...
Energy 0.60% 0.54% #24 9
Prev: #33
0.7 2,056 0.9%
P
S
218,745 $7,334,520 2017 Q4 13F Filing 2026-03-31 2026-04-23
ODFL
OLD DOMINION FR...
Industrials 0.58% 0.55% #25 6
Prev: #31
0.7 -2,864 -7.4%
P
S
36,018 $7,037,917 2021 Q1 13F Filing 2026-03-31 2026-04-23
BWXT
BWX TECHNOLOGIE...
Industrials 0.57% 0.46% #26 14
Prev: #40
2.2 4,818 16.4%
P
S
34,164 $6,986,196 2023 Q4 13F Filing 2026-03-31 2026-04-23
SLB
SLB LIMITED
Energy 0.57% 0.54% #27 5
Prev: #32
0.7 -20,762 -13.3%
P
S
135,632 $6,970,112 2017 Q4 13F Filing 2026-03-31 2026-04-23
IDXX
IDEXX LABS INC
Healthcare 0.57% 0.76% #28 10
Prev: #18
0.7 -235 -1.9%
P
S
12,266 $6,891,885 2017 Q4 13F Filing 2026-03-31 2026-04-23
RSG
REPUBLIC SVCS I...
Industrials 0.56% 0.60% #29 4
Prev: #25
0.7 -313 -1.0%
P
S
31,128 $6,817,655 2017 Q4 13F Filing 2026-03-31 2026-04-23
AVGO
BROADCOM INC
Technology 0.56% 0.57% #30 3
Prev: #27
2.7 3,745 20.5%
P
S
21,974 $6,801,300 2017 Q4 13F Filing 2026-03-31 2026-04-23
UTHR
UNITED THERAPEU...
Healthcare 0.54% 0.53% #31 3
Prev: #34
0.7 -976 -8.1%
P
S
11,088 $6,575,187 2020 Q1 13F Filing 2026-03-31 2026-04-23
MSCI
MSCI INC
Financial Services 0.53% 0.62% #32 10
Prev: #22
0.7 -173 -1.4%
P
S
11,927 $6,428,772 2020 Q3 13F Filing 2026-03-31 2026-04-23
SPG
SIMON PPTY GROU...
Real Estate 0.52% 0.57% #33 5
Prev: #28
0.7 142 0.4%
P
S
34,092 $6,359,202 2017 Q4 13F Filing 2026-03-31 2026-04-23
PCAR
PACCAR INC
Industrials 0.52% 0.56% #34 5
Prev: #29
0.7 -2,316 -4.1%
P
S
54,681 $6,315,668 2017 Q4 13F Filing 2026-03-31 2026-04-23
DLR
DIGITAL RLTY TR...
Real Estate 0.52% 0.48% #35 2
Prev: #37
0.7 121 0.3%
P
S
34,814 $6,273,742 2020 Q1 13F Filing 2026-03-31 2026-04-23
IDCC
INTERDIGITAL IN...
Technology 0.51% 0.51% #36 1
Prev: #35
2.2 2,795 15.7%
P
S
20,545 $6,204,590 2017 Q4 13F Filing 2026-03-31 2026-04-23
PAYX
PAYCHEX INC
Technology 0.45% 0.62% #37 14
Prev: #23
0.7 -2,343 -3.8%
P
S
59,500 $5,481,140 2017 Q4 13F Filing 2026-03-31 2026-04-23
NRG
NRG ENERGY INC
Utilities 0.44% 0.57% #38 12
Prev: #26
0.7 -3,349 -8.4%
P
S
36,607 $5,349,716 2024 Q3 13F Filing 2026-03-31 2026-04-23
MCHP
MICROCHIP TECHN...
Technology 0.43% 0.34% #39 20
Prev: #59
2.7 22,795 38.8%
P
S
81,558 $5,269,462 2017 Q4 13F Filing 2026-03-31 2026-04-23
CIEN
CIENA CORP
Technology 0.43% 0.28% #40 31
Prev: #71
0.7 97 0.7%
P
S
13,558 $5,263,622 2017 Q4 13F Filing 2026-03-31 2026-04-23
FLS
FLOWSERVE CORP
Industrials 0.43% 0.39% #41 8
Prev: #49
2.2 9,304 15.0%
P
S
71,127 $5,228,559 2017 Q4 13F Filing 2026-03-31 2026-04-23
TRGP
TARGA RES CORP
Energy 0.43% 0.36% #42 11
Prev: #53
0.7 -821 -3.8%
P
S
20,703 $5,190,972 2022 Q3 13F Filing 2026-03-31 2026-04-23
FANG
DIAMONDBACK ENE...
Energy 0.43% 0.40% #43 3
Prev: #46
0.7 -3,316 -11.3%
P
S
26,141 $5,170,428 2021 Q3 13F Filing 2026-03-31 2026-04-23
APP
APPLOVIN CORP
Communication Services 0.42% 0.65% #44 24
Prev: #20
2.7 2,173 20.3%
P
S
12,893 $5,131,315 2022 Q2 13F Filing 2026-03-31 2026-04-23
NEM
NEWMONT CORP
Basic Materials 0.40% 0.34% #45 12
Prev: #57
2.2 6,972 18.3%
P
S
45,141 $4,886,542 2017 Q4 13F Filing 2026-03-31 2026-04-23
MLI
MUELLER INDS IN...
Industrials 0.40% 0.44% #46 2
Prev: #44
0.7 1,686 4.0%
P
S
44,052 $4,880,962 2020 Q1 13F Filing 2026-03-31 2026-04-23
ETR
ENTERGY CORP NE...
Utilities 0.40% 0.39% #47 1
Prev: #48
0.7 -3,067 -6.6%
P
S
43,392 $4,875,495 2018 Q3 13F Filing 2026-03-31 2026-04-23
EHC
ENCOMPASS HEALT...
Healthcare 0.40% 0.39% #48 1
Prev: #47
2.7 9,165 22.5%
P
S
49,812 $4,818,315 2022 Q4 13F Filing 2026-03-31 2026-04-23
TER
TERADYNE INC
Technology 0.39% 0.29% #49 19
Prev: #68
0.7 -472 -2.9%
P
S
16,087 $4,769,152 2021 Q3 13F Filing 2026-03-31 2026-04-23
URI
UNITED RENTALS ...
Industrials 0.39% 0.48% #50 12
Prev: #38
0.7 -78 -1.2%
P
S
6,489 $4,727,545 2017 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 1182 holdings

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