INSPIRE TRUST CO, N.A.

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$647,732
Net value change ($000)
+38,315 (6.3%)
New positions
6
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 4,975 25.6%
SPOT 4,849 NEW
WFC 3,582 NEW
BLK 3,473 NEW
CVX 2,677 23.9%
IEFA 2,673 12.9%
MELI 2,510 138.4%
OXY 2,257 46.1%
TSM 2,206 20.7%
ORCL 1,939 26.2%
Top Reduces (Value $000, Stocks/ETFs)
DVN -4,176 -100.0%
SPY -4,143 -77.2%
MOS -3,358 -100.0%
SPYG -1,958 -100.0%
TGT -1,719 -23.8%
CRM -1,330 -29.5%
UNP -1,317 -25.6%
ADBE -1,307 -30.6%
OWL -1,135 -100.0%
ARE -1,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type