Inspire Investing, LLC

CIK

1670139

Location

MERIDIAN, ID

Portfolio Value

Small $932,969,243

Diversification

Diversified

Filing Date

Global Rank

#1,843 / 8,622 ▼ 32 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.5%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,060 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+4.7 pts

Top 5

12.9%

+3.1 pts

Top 10

16.3%

+0.8 pts

HHI

Diversified+31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$254,790,462	169
Industrials	17.3%	$161,733,793	170
Financial Services	10.9%	$101,526,336	137
Consumer Cyclical	8.3%	$77,195,665	102
Healthcare	7.7%	$71,674,516	131
Real Estate	7.0%	$65,270,281	91
Energy	6.5%	$60,507,344	61
Basic Materials	5.1%	$48,002,823	58
Consumer Defensive	4.1%	$38,165,612	51
Utilities	3.7%	$34,428,449	51
Communication Services	2.1%	$19,628,466	35
Unclassified	0.0%	$45,496	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JELD	JELD-WEN Holding, Inc.	+242,883	436,305	$541,018
AVGO	Broadcom Inc.	+204,861	223,090	$69,048,585
VERI	Veritone, Inc.	+167,576	269,112	$530,150
EVGO	EVgo Inc.	+136,960	298,926	$514,152
ADTN	ADTRAN Holdings, Inc.	+129,088	182,522	$2,296,126
SVC	Service Properties Trust	+127,587	386,912	$526,200
AVO	Mission Produce, Inc.	+126,658	167,220	$2,300,947
HLF	Herbalife Ltd.	+105,160	141,277	$2,079,597
PLTR	Palantir Technologies Inc.	+90,187	91,521	$13,387,691
GPRE	Green Plains Inc.	+82,016	130,133	$2,140,687
AIOT	Powerfleet, Inc.	+81,406	169,474	$521,979
MYE	Myers Industries Inc	+79,837	104,788	$2,219,409
KE	Kimball Electronics, Inc.	+76,367	92,989	$2,202,909
CSX	Csx Corp	+67,934	76,989	$3,160,398
EOSE	Eos Energy Enterprises, Inc.	+66,146	107,588	$533,636
PAX	Patria Investments Ltd	+62,652	143,727	$1,810,960
RPAY	Repay Holdings Corp	+58,317	187,443	$487,351
PACK	Ranpak Holdings Corp.	+55,854	144,005	$514,097
EVER	EverQuote, Inc.	+53,303	99,131	$1,528,600
SOFI	SoFi Technologies, Inc.	+53,266	53,366	$847,452
MDLZ	Mondelez International, Inc.	+52,786	58,803	$3,389,404
WEAV	Weave Communications, Inc.	+50,715	112,672	$520,544
OI	O-I Glass, Inc. /DE/	+49,674	49,753	$522,904
AIV	Apartment Investment & Management Co	+48,295	126,903	$516,495
TE	T1 Energy Inc.	+47,025	117,045	$513,827
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UP	Wheels Up Experience Inc.	−728,215	52,703	$27,247
KOS	Kosmos Energy Ltd.	−340,513	183,420	$509,907
UWMC	UWM Holdings Corp	−180,086	77,433	$280,307
UMC	United Microelectronics Corp	−156,134	10,778	$96,786
SMCI	Super Micro Computer, Inc.	−139,829	22,616	$514,966
IBKR	Interactive Brokers Group, Inc.	−123,449	68,341	$4,583,630
KMI	Kinder Morgan, Inc.	−122,661	94,028	$3,152,758
APH	Amphenol Corp /De/	−108,825	49,438	$6,246,491
CALY	Callaway Golf Co	−108,087	36,829	$511,186
SLB	Slb Limited/Nv	−85,902	70,492	$3,622,583
IRDM	Iridium Communications Inc.	−84,747	24,418	$677,355
HESM	Hess Midstream LP	−66,410	12,036	$467,839
ANET	Arista Networks, Inc.	−64,542	54,229	$6,658,236
ORI	Old Republic International Corp	−64,473	10,698	$426,850
FCX	Freeport-Mcmoran Inc	−63,912	78,005	$4,585,133
OHI	Omega Healthcare Investors Inc	−63,753	13,696	$600,158
TROX	Tronox Holdings plc	−58,620	52,961	$517,428
HST	Host Hotels & Resorts, Inc.	−56,818	31,879	$610,801
FLS	Flowserve Corp	−55,694	6,129	$450,542
PLD	Prologis, Inc.	−50,862	42,701	$5,644,218
CNP	Centerpoint Energy Inc	−48,616	28,366	$1,224,276
EXEL	Exelixis, Inc.	−48,514	11,069	$474,749
HSTM	Healthstream Inc	−47,720	24,802	$513,649
GEVO	Gevo, Inc.	−46,778	190,226	$519,316
PAYX	Paychex Inc	−44,453	17,390	$1,601,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	106,964	$8,741,098
PRDO	PERDOCEO EDUCATION Corp	50,890	$1,893,616
GRDN	Guardian Pharmacy Services, Inc.	49,565	$1,866,617
TPC	Tutor Perini Corp	23,262	$1,795,593
IRWD	Ironwood Pharmaceuticals Inc	509,941	$1,789,892
ED	Consolidated Edison Inc	15,661	$1,772,511
MC	Moelis & Co	30,605	$1,744,485
RIGL	Rigel Pharmaceuticals Inc	63,891	$1,727,612
INSW	International Seaways, Inc.	23,620	$1,721,425
SANM	Sanmina Corp	13,238	$1,716,174
KNSA	Kiniksa Pharmaceuticals International, plc	35,271	$1,698,298
CSTM	Constellium SE	68,923	$1,694,127
BPOP	Popular, Inc.	12,530	$1,681,150
BGC	BGC Group, Inc.	171,484	$1,677,113
SKYW	Skywest Inc	18,258	$1,676,632
CTS	Cts Corp	35,080	$1,675,420
QUAD	Quad/Graphics, Inc.	252,887	$1,671,583
ITT	Itt Inc.	8,769	$1,670,757
BVS	Bioventus Inc.	182,918	$1,670,041
PRG	PROG Holdings, Inc.	58,004	$1,664,134
NMRK	Newmark Group, Inc.	110,288	$1,653,217
CYD	China Yuchai International Ltd	42,930	$1,652,805
LFUS	Littelfuse Inc /De	4,833	$1,640,078
GDOT	Green Dot Corp	145,535	$1,632,902
LIVN	LivaNova PLC	25,597	$1,626,945
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BJ	BJ's Wholesale Club Holdings, Inc.	39,384	$3,545,741
KNSL	Kinsale Capital Group, Inc.	6,030	$2,358,453
RIG	Transocean Ltd.	321,198	$1,326,547
INTR	Inter & Co, Inc.	155,241	$1,316,443
MDGL	Madrigal Pharmaceuticals, Inc.	2,256	$1,313,759
CVSA	Covista Inc.	12,549	$1,298,445
CWEN	Clearway Energy, Inc.	38,775	$1,289,656
STNE	StoneCo Ltd.	87,138	$1,288,771
TBPH	Theravance Biopharma, Inc.	68,526	$1,282,121
PAA	Plains All American Pipeline LP	71,205	$1,278,841
WWD	Woodward, Inc.	4,230	$1,278,813
WES	Western Midstream Partners, LP	32,148	$1,269,846
CCK	Crown Holdings, Inc.	12,267	$1,263,132
UVE	Universal Insurance Holdings, Inc.	37,365	$1,262,937
SEE	SEALED AIR CORP/DE	30,456	$1,261,792
FCFS	FirstCash Holdings, Inc.	7,896	$1,258,464
MD	Pediatrix Medical Group, Inc.	58,656	$1,254,651
HG	Hamilton Insurance Group, Ltd.	44,838	$1,250,980
INVA	Innoviva, Inc.	62,463	$1,248,635
CRMD	CorMedix Inc.	107,259	$1,247,422
EZPW	Ezcorp Inc	64,155	$1,245,890
SIBN	SI-BONE, Inc.	63,168	$1,245,672
CRS	Carpenter Technology Corp	3,948	$1,242,988
CPRX	Catalyst Pharmaceuticals, Inc.	53,157	$1,240,684
HMY	Harmony Gold Mining Co Ltd	62,040	$1,234,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,060 tracked positions · $932,969,243 total · filing declares 313 positions · $498,481,178 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,060 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	223,090	+204,861	$69,048,585	+994.4%	7.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,784	+39,098	$15,386,789	+481.8%	1.65%
PLTR	Palantir Technologies Inc. Technology	Added	91,521	+90,187	$13,387,691	+5546.0%	1.43%
CAT	Caterpillar Inc Industrials	Reduced	18,827	-28,488	$13,338,176	−50.8%	1.43%
FTNT	Fortinet, Inc. Technology	NEW	106,964	NEW	$8,741,098	NEW	0.94%
KLAC	Kla Corp Technology	Reduced	5,013	-12,218	$7,381,191	−64.7%	0.79%
ANET	Arista Networks, Inc. Technology	Reduced	54,229	-64,542	$6,658,236	−57.2%	0.71%
APH	Amphenol Corp /De/ Technology	Reduced	49,438	-108,825	$6,246,491	−70.8%	0.67%
QCOM	Qualcomm Inc/De Technology	Added	47,107	+45,208	$6,066,439	+1767.6%	0.65%
WELL	Welltower Inc. Real Estate	Reduced	28,824	-40,435	$5,698,793	−55.7%	0.61%
PLD	Prologis, Inc. Real Estate	Reduced	42,701	-50,862	$5,644,218	−52.7%	0.60%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	27,988	-30,459	$5,548,341	−58.3%	0.59%
SCCO	Southern Copper Corp/ Basic Materials	Added	31,878	+28,946	$5,484,927	+1203.9%	0.59%
PH	Parker-Hannifin Corp Industrials	Reduced	5,754	-6,638	$5,151,210	−52.7%	0.55%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	44,690	+6,521	$4,837,692	+26.9%	0.52%
APP	AppLovin Corp Communication Services	Added	11,627	+907	$4,627,546	−35.9%	0.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	78,005	-63,912	$4,585,133	−36.4%	0.49%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	68,341	-123,449	$4,583,630	−62.8%	0.49%
BRC	Brady Corp Industrials	Added	54,222	+7,123	$4,404,995	+19.3%	0.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	26,787	+23,265	$4,213,059	+638.6%	0.45%
WM	Waste Management Inc Industrials	Added	18,105	+16,620	$4,160,347	+1175.1%	0.45%
UPS	United Parcel Service Inc Industrials	Added	38,912	+38,590	$3,828,162	+11885.9%	0.41%
ADP	Automatic Data Processing Inc Technology	Added	18,648	+8,400	$3,788,900	+43.7%	0.41%
EOG	Eog Resources Inc Energy	Added	25,980	+20,630	$3,755,928	+568.5%	0.40%
MSCI	MSCI Inc. Financial Services	Reduced	6,906	-5,194	$3,722,403	−46.4%	0.40%
SLB	Slb Limited/Nv Energy	Reduced	70,492	-85,902	$3,622,583	−39.6%	0.39%
ROP	Roper Technologies Inc Technology	Reduced	10,016	-1,461	$3,544,261	−30.6%	0.38%
VRT	Vertiv Holdings Co Industrials	Reduced	14,011	-24,314	$3,510,876	−43.5%	0.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	37,966	+2,919	$3,504,641	+9.6%	0.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	58,803	+52,786	$3,389,404	+946.5%	0.36%
WDC	Western Digital Corp Technology	Added	12,273	+10,400	$3,319,723	+928.9%	0.36%
LSTR	Landstar System Inc Industrials	Reduced	20,313	-1,237	$3,256,377	+5.2%	0.35%
VLO	Valero Energy Corp/Tx Energy	Added	12,997	+3,242	$3,211,298	+102.2%	0.34%
CSX	Csx Corp Industrials	Added	76,989	+67,934	$3,160,398	+862.8%	0.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	94,028	-122,661	$3,152,758	−47.1%	0.34%
RSG	Republic Services, Inc. Industrials	Reduced	14,096	-17,345	$3,087,305	−53.7%	0.33%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	17,962	-832	$3,054,078	−2.3%	0.33%
CTAS	Cintas Corp Industrials	Reduced	18,045	-23,211	$3,052,131	−60.7%	0.33%
MRVL	Marvell Technology, Inc. Technology	Added	30,775	+26,974	$3,048,263	+843.7%	0.33%
GRMN	Garmin Ltd Technology	Reduced	13,039	-178	$3,025,178	+12.8%	0.32%
NXPI	NXP Semiconductors N.V. Technology	Added	15,296	+2,833	$3,011,170	+11.3%	0.32%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	9,048	+1,276	$2,991,540	−2.1%	0.32%
DVN	Devon Energy Corp/De Energy	Reduced	59,000	-7,724	$2,968,880	+21.5%	0.32%
RYAAY	Ryanair Holdings PLC Industrials	Added	50,994	+12,573	$2,947,453	+6.3%	0.32%
ANDE	Andersons, Inc. Consumer Defensive	Added	40,455	+29,099	$2,903,859	+380.9%	0.31%
CHKP	Check Point Software Technologies Ltd Technology	Added	20,170	+5,662	$2,881,284	+7.0%	0.31%
FHI	Federated Hermes, Inc. Financial Services	Reduced	49,764	-16,529	$2,822,116	−18.2%	0.30%
OXY	Occidental Petroleum Corp /De/ Energy	Added	42,965	+42,865	$2,792,725	+67816.5%	0.30%
ICLR	Icon PLC Healthcare	Added	24,983	+11,495	$2,764,618	+12.5%	0.30%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	119,586	-8,392	$2,760,044	+7.8%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.