Inspire Investing, LLC

CIK

1670139

Location

MERIDIAN, ID

Portfolio Value

Small $927,240,679

Diversification

Diversified

Filing Date

Global Rank

#1,839 / 8,605 ▼ 54 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,061 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+4.8 pts

Top 5

12.9%

+4.1 pts

Top 10

16.2%

+1.6 pts

HHI

Diversified+33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$248,147,390	169
Industrials	17.5%	$161,984,633	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	6.6%	$61,225,367	62
Basic Materials	5.2%	$47,948,517	58
Consumer Defensive	4.1%	$38,165,612	51
Utilities	3.7%	$34,428,400	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	$544,949
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
ADV	Advantage Solutions Inc.	554,271	$12,193,962
AGL	agilon health, inc.	695,929	$11,987,377
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,061 positions · $927,240,679 total · 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 1,061 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%	7.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,784	+39,098	$15,386,789	+481.8%	1.66%
PLTR	Palantir Technologies Inc. Technology	Added	91,521	+90,187	$13,387,691	+5546.0%	1.44%
CAT	Caterpillar Inc Industrials	Reduced	18,827	-28,488	$13,338,176	−50.8%	1.44%
FTNT	Fortinet, Inc. Technology	NEW	106,964	NEW	$8,741,098	NEW	0.94%
ANET	Arista Networks, Inc. Technology	Reduced	54,229	-64,542	$6,658,236	−57.2%	0.72%
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%	0.61%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	27,988	-30,459	$5,548,341	−58.3%	0.60%
SCCO	Southern Copper Corp/ Basic Materials	Added	31,878	+28,946	$5,430,621	+1214.3%	0.59%
PH	Parker-Hannifin Corp Industrials	Reduced	5,754	-6,638	$5,151,210	−52.7%	0.56%
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%	0.48%
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%	0.41%
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%	0.37%
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%	0.35%
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%	0.33%
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%
PCAR	Paccar Inc Industrials	Reduced	23,828	-33,169	$2,752,134	−55.9%	0.30%