Inspire Investing, LLC — 13F Holdings & Portfolio
CIK 1670139 · latest 13F-HR filed 2026-05-13
Inspire Investing, LLC manages $498.5M in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (13.85%), HD (3.09%), PLTR (2.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 795, added to 139, and trimmed 163.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$498.5M
Long-equity book
313
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −795 / ↑139 / ↓163
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$62.2M +915.2%
- PALANTIR TECHNOLOGIES INC$13.2M +6131.1%
- HOME DEPOT INC$13.0M +551.4%
- QUALCOMM INC$5.7M +1709.1%
- SOUTHERN COPPER CORP$5.0M +1109.6%
Top Trims
- CATERPILLAR INC-$19.6M -59.6%
- KLA CORP-$18.1M -71.1%
- AMPHENOL CORP-$16.4M -72.4%
- EMCOR GROUP INC-$10.3M -87.9%
- ARISTA NETWORKS INC-$9.7M -59.2%
Exited Positions
- NORTHERN LTS FD TR IV$23.6M
- SCHWAB STRATEGIC TR$16.7M
- NORTHERN LTS FD TR IV$13.9M
- NORTHERN LTS FD TR IV$9.7M
- FORTINET INC$8.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $69.0M | 13.85% | 223,090 | SH |
| 2 | HOME DEPOT INC | HD | 437076102 | $15.4M | 3.09% | 46,784 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $13.4M | 2.69% | 91,521 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $13.3M | 2.68% | 18,827 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $7.4M | 1.48% | 5,013 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $6.7M | 1.34% | 54,229 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $6.2M | 1.25% | 49,438 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $6.1M | 1.22% | 47,107 | SH |
| 9 | WELLTOWER INC | WELL | 95040Q104 | $5.7M | 1.14% | 28,824 | SH |
| 10 | PROLOGIS INC. | PLD | 74340W103 | $5.6M | 1.13% | 42,701 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $5.5M | 1.11% | 27,988 | SH |
| 12 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $5.5M | 1.10% | 31,878 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.2M | 1.03% | 5,754 | SH |
| 14 | NEWMONT CORP | NEM | 651639106 | $4.8M | 0.97% | 44,690 | SH |
| 15 | APPLOVIN CORP | APP | 03831W108 | $4.6M | 0.93% | 11,627 | SH |
| 16 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.6M | 0.92% | 78,005 | SH |
| 17 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.6M | 0.92% | 68,341 | SH |
| 18 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.2M | 0.85% | 26,787 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $4.2M | 0.83% | 18,105 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.8M | 0.77% | 38,912 | SH |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.8M | 0.76% | 18,648 | SH |
| 22 | EOG RES INC | EOG | 26875P101 | $3.8M | 0.75% | 25,980 | SH |
| 23 | MSCI INC | MSCI | 55354G100 | $3.7M | 0.75% | 6,906 | SH |
| 24 | SLB LIMITED | SLB | 806857108 | $3.6M | 0.73% | 70,492 | SH |
| 25 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.5M | 0.71% | 10,016 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.5M | 0.70% | 14,011 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.5M | 0.70% | 37,966 | SH |
| 28 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.4M | 0.68% | 58,803 | SH |
| 29 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.3M | 0.67% | 12,273 | SH |
| 30 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.2M | 0.64% | 12,997 | SH |
| 31 | CSX CORP | CSX | 126408103 | $3.2M | 0.63% | 76,989 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.2M | 0.63% | 94,028 | SH |
| 33 | REPUBLIC SVCS INC | RSG | 760759100 | $3.1M | 0.62% | 14,096 | SH |
| 34 | CINTAS CORP | CTAS | 172908105 | $3.1M | 0.61% | 18,045 | SH |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.0M | 0.61% | 30,775 | SH |
| 36 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.0M | 0.60% | 59,000 | SH |
| 37 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.8M | 0.56% | 42,965 | SH |
| 38 | PACCAR INC | PCAR | 693718108 | $2.8M | 0.55% | 23,828 | SH |
| 39 | FORTINET INC | FTNT | 34959E113 | $2.7M | 0.54% | 33,182 | SH |
| 40 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.7M | 0.54% | 14,402 | SH |
| 41 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.7M | 0.54% | 9,313 | SH |
| 42 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.7M | 0.53% | 14,720 | SH |
| 43 | IQVIA HLDGS INC | IQV | 46266C105 | $2.6M | 0.53% | 15,419 | SH |
| 44 | BAKER HUGHES COMPANY | BKR | 05722G100 | $2.6M | 0.51% | 41,877 | SH |
| 45 | AUTOZONE INC | AZO | 053332102 | $2.5M | 0.51% | 751 | SH |
| 46 | AFLAC INC | AFL | 001055102 | $2.5M | 0.51% | 23,062 | SH |
| 47 | ONEOK INC NEW | OKE | 682680103 | $2.5M | 0.51% | 27,966 | SH |
| 48 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.5M | 0.50% | 12,577 | SH |
| 49 | FASTENAL CO | FAST | 311900104 | $2.4M | 0.48% | 51,079 | SH |
| 50 | TARGA RES CORP | TRGP | 87612G101 | $2.3M | 0.47% | 9,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.22B | 1,107 | 0001670139-26-000005 |
| 2026-03-31 | 2026-05-13 | $498.5M | 313 | 0001670139-26-000006 |
| 2025-12-31 | 2026-02-17 | $1.11B | 1,111 | 0001670139-26-000003 |