{"entity_type":"fund","name":"Inspire Capital Appreciation ETF","identifiers":{"lei":"549300RDYPIF4KHISQ43","cik":"1644419","fund_id":"S000068946","fundkey":"inspire-capital-appreciation-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-27"},"summary":{"total_positions":32,"total_value_usd":89742055.03,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":31,"total_value_usd":89675222.82},"STIV":{"positions":1,"total_value_usd":66832.21}}},"holdings":[{"issuer_name":"Schwab Strategic Trust","title":"SCHWAB SHORT-TER","isin":"US8085248628","value_usd":17483378.36,"pct_val":19.48572086883,"balance":715652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX LABS","isin":"US45168D1046","value_usd":2571838.08,"pct_val":2.866386456599,"balance":3416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubiquiti Inc","title":"UBIQUITI INC","isin":"US90353W1036","value_usd":2560931.28,"pct_val":2.854230518771,"balance":4392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"LENNOX INTL INC","isin":"US5261071071","value_usd":2556209.88,"pct_val":2.84896838461,"balance":5124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana Pacific Corporation","title":"LOUISIANA-PACIFI","isin":"US5463471053","value_usd":2551331.1,"pct_val":2.843530845978,"balance":31110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PLC","title":"SEAGATE TECHNOLO","isin":"IE00BKVD2N49","value_usd":2531713.5,"pct_val":2.821666474582,"balance":9150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"WATERS CORP","isin":"US9418481035","value_usd":2510079.24,"pct_val":2.79755447844,"balance":6222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":2482021.68,"pct_val":2.766283532336,"balance":6954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"DECKERS OUTDOOR","isin":"US2435371073","value_usd":2437902.82,"pct_val":2.717111812013,"balance":27694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"EXPEDITORS INTL","isin":"US3021301094","value_usd":2437364.8,"pct_val":2.716512173469,"balance":16592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc.","title":"LANDSTAR SYSTEM","isin":"US5150981018","value_usd":2426296.96,"pct_val":2.704176751995,"balance":18544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":2423423.86,"pct_val":2.700974600587,"balance":1342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"HESS MIDSTREAM-A","isin":"US4281031058","value_usd":2420177.44,"pct_val":2.697356373455,"balance":71858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"MUELLER INDS","isin":"US6247561029","value_usd":2412745.2,"pct_val":2.689072931257,"balance":21960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":2412141.3,"pct_val":2.688399867586,"balance":610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"OLD DOMINION FRT","isin":"US6795801009","value_usd":2409785.48,"pct_val":2.685774239404,"balance":17812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'REILLY AUTOMOT","isin":"US67103H1077","value_usd":2407035.6,"pct_val":2.682709420179,"balance":23668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"ILLINOIS TOOL WO","isin":"US4523081093","value_usd":2402560.64,"pct_val":2.677721950386,"balance":9638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"MANHATTAN ASSOC","isin":"US5627501092","value_usd":2389485.9,"pct_val":2.663149781962,"balance":13542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"AUTOMATIC DATA","isin":"US0530151036","value_usd":2367141.6,"pct_val":2.63824642611,"balance":9272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusXM Holdings Inc","title":"SIRIUS XM HOLDIN","isin":"US8299331004","value_usd":2362878.92,"pct_val":2.633495548395,"balance":111142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC","isin":"US7043261079","value_usd":2357329.14,"pct_val":2.627310161238,"balance":21106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"FORTINET INC","isin":"US34959E1091","value_usd":2355690.68,"pct_val":2.625484051114,"balance":29036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"QUALYS INC","isin":"US74758T3032","value_usd":2354166.9,"pct_val":2.623785755102,"balance":16714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"FASTENAL CO","isin":"US3119001044","value_usd":2351037.6,"pct_val":2.620298061531,"balance":58194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"POOL CORP","isin":"US73278L1052","value_usd":2347816.8,"pct_val":2.616708388615,"balance":9638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI INC","isin":"US55354G1004","value_usd":2338310.56,"pct_val":2.606113414615,"balance":4148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"MEDPACE HOLDINGS","isin":"US58506Q1094","value_usd":2312963.84,"pct_val":2.577863776548,"balance":3904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"SUPER MICRO COMP","isin":"US86800U3023","value_usd":2254816.2,"pct_val":2.513056583174,"balance":66612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"GRAND CANYON EDU","isin":"US38526M1062","value_usd":2232336.48,"pct_val":2.488002297891,"balance":14152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"TEXAS PACIFIC LA","isin":"US88262P1021","value_usd":2214310.98,"pct_val":2.467912367084,"balance":2562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBH SWEEP VEHICLE","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":66832.21,"pct_val":0.074486392863,"balance":66832.21,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1644419&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/inspire-capital-appreciation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/inspire-capital-appreciation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Inspire Capital Appreciation ETF | LEI: 549300RDYPIF4KHISQ43 | 32 positions totaling $89,742,055 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
