Managers / Q2 2024 · view latest →
INSPIRE TRUST CO, N.A.
CIK 0001993352 · 241 RIDGE STREET, SUITE 310, RENO, NV, 89501 · 877-734-0963
Reported Value
$303M
Q2 2024
Positions
112
Filings on Record
10
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Inspire Trust Co, N.A. reported $303M in U.S.-listed holdings across 112 positions for Q2 2024.
Its largest position, EFA, represents 4.5% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.2% · $185M
- ETP · 27.5% · $83M
- REIT · 4.6% · $14M
- Other · 3.8% · $11M
- ADR · 3.0% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 106 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $609M | 110 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $549M | 108 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $485M | 109 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $420M | 112 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $391M | 114 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $303M | 112 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $179M | 105 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $97M | 93 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.