DOSSIER · 13F-HR · Q2 2026

INSPIRE TRUST CO, N.A.

$727M in tracked AUM across 111 positions as of Q2 2026.

IT
CIK 0001993352 · last filed Jun 30, 2026
Total AUM
$727M
as of Q2 2026
Holdings
111
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

INSPIRE Trust Co's $648M Q1 2026 filing occupies a middle ground between passive indexing and active management — roughly 53% of the book is wrapped in ETFs (IEMG, IEFA, IJT, VOT, SPMD) while the remaining 47% is dispersed across 58 single-name equities with meaningful weights in Technology ($122M combined in AVGO, AAPL, MSFT, GOOG, ORCL, IBM, CSCO), Energy (CVX, NEE, NEE, SLB, OXY, SHEL, SRE at $76M), and Financial Services (JPM, V, C, MS, STT, TFC, BAC, PLD, WY at $78M). The Q1 changes are most revealing: the manager added heavily to the emerging-markets and international ETF sleeves — IEMG up $4.97M (+21% shares) and IEFA up $2.67M (+12% shares) — while simultaneously opening new single-name energy positions in Occidental Petroleum (OXY, $7.2M), Shell (SHEL, $6.0M), and Linde (LIN, $6.0M). Within the tech book, Oracle was the standout mover — share count jumped 67% to $9.3M in value — while Apple, Broadcom, and Visa all received sizeable additions. The deletions are equally instructive: AT&T lost $143K in value through a 12% share reduction, Verizon was trimmed 17%, and Johnson & Johnson, NextEra, and Williams Cos were all decreased — a consistent pattern of reducing rate-sensitive utilities and telecom while adding cyclical energy and cloud-tech names. The portfolio's sector tilt betrays a clear conviction: the manager is positioning for a stronger dollar and higher-rate environment by compressing rate-sensitive utilities and telecom and building commodity-energy and software exposure.

The ETF core makes up roughly 53% of AUM and is the portfolio's ballast. IEMG (iShares Core MSCI Emerging Markets, $24.4M, 3.8%) and IEFA (iShares Core MSCI EAFE, $23.4M, 3.6%) received the largest additions in Q1 — both in dollar terms and percentage share increases — which is a meaningful signal that the manager believes international equities are cheap relative to US large-cap on a forward-earnings basis. IJT (iShares S&P Small-Cap 600 Growth, $14.8M, 2.3%) and VOT (Vanguard Mid-Cap Growth, $10.4M, 1.6%) were also increased, suggesting the rotation is not simply US-vs-international but large-to-smaller-cap within the US book as well. SPMD (SPDR S&P 400 Mid-Cap, $7.7M) was the only ETF sleeve added from scratch. This consistent ETF-side buying across regions and caps reads as a deliberate beta-overlay decision — the manager wants more equity exposure broadly, but is doing it efficiently through index vehicles rather than building out the single-name research required to own 400 additional names directly.

The single-name equity sleeve is dense (roughly 55 names) and sector-balanced, but the Q1 delta inside it is unambiguous. Energy received three new positions: Occidental Petroleum (OXY, $7.2M), Shell (SHEL, $6.0M), and Linde (LIN, $6.0M — an industrial gases company with energy nexus exposure). Combined with existing positions in Chevron ($13.9M, the book's largest energy name, up 26% in dollar value despite a slight share reduction), SLB (Schlumberger, $7.6M), Williams Cos ($7.5M), NextEra ($13.6M), Sempra ($7.0M), and OGE Energy ($6.3M), the energy-and-utilities book went from roughly 5% of total AUM to over 12% in a single quarter. That is not a hedge — at these weights it is a directional bet, and the simultaneous reduction in NEE ($1.1M less) and Williams ($577K less) alongside the new OXY/SHEL sleeves signals that the manager is rotating utility-style defensive energy into higher-beta E&P and LNG names.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEMG
ISHARES CORE MSCI EMERGING
$29M350K4.0%
02
IEFA
ISHARES TR CORE MSCI EAFE
$25M259K3.4%
03
AVGO
BROADCOM INC.
$21M55K2.8%
04
GOOG
ALPHABET INC. CLASS C
$20M57K2.8%
05
AAPL
APPLE INC.
$20M68K2.7%
06
IJT
ISHARES TR S&P SML 600 GWT
$20M110K2.7%
07
MSFT
MICROSOFT CORP.
$18M49K2.5%
08
TSM
TAIWAN SEMICONDUCTOR MFG LTD AD
$17M36K2.4%
09
NEE
NEXTERA ENERGY INC.
$16M177K2.1%
10
RTX
RAYTHEON TECHNOLOGIES CORP.
$14M73K1.9%

Filing history

2026Q2Jun 30
$727M 12.3%
111 positionsView →
2026Q1Mar 31
$648M 6.3%
106 positionsView →
2025Q4Dec 31
$609M 10.9%
110 positionsView →
2025Q3Sep 30
$549M 13.3%
108 positionsView →
2025Q2Jun 30
$485M 15.3%
109 positionsLocked
2025Q1Mar 31
$420M 7.5%
112 positionsLocked
2024Q4Dec 31
$391M 7.8%
114 positionsLocked
2024Q3Sep 30
$363M 19.9%
106 positionsLocked
2024Q2Jun 30
$303M 69.1%
112 positionsLocked
2024Q1Mar 31
$179M 84.7%
105 positionsLocked
2023Q4Dec 31
$97M
93 positionsLocked