Portfolio (Quarterly) Guide ↗

INSPIRE TRUST CO, N.A.

· CIK 0001993352

13F Portfolio $727M AUM 111 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 45 Added 17 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	MTN	VAIL RESORTS INC COM	Consumer Cyclical	12,000.0	$1.6M	0.23%	—	—	$136.15	+12.2%
102	SPY	STATE STREET SPDR S&P 500 ETF	Financial Services	1,882.0	$1.4M	0.19%	—	—	$746.77	+2.5%
103	BX	BLACKSTONE INC	Financial Services	11,700.0	$1.4M	0.19%	—	—	$117.67	+21.8%
104	D	DOMINION ENERGY INC COM	Utilities	20,000.0	$1.4M	0.19%	-14K	-41.2%	$68.29	-2.5%
105	CNQ	CANADIAN NATURAL RESOURCES	Energy	32,000.0	$1.3M	0.17%	—	—	$39.50	+30.1%
106	ARES	ARES MANAGEMENT CORPORATION	Financial Services	10,500.0	$1.2M	0.16%	—	—	$111.31	+26.9%
107	AGG	ISHARES CORE U.S. AGGREGATE BON	—	4,486.0	$444K	0.06%	—	—	$98.98	-1.6%
108	SPYG	STATE STREET SPDR SER TR PRTFLO	—	3,367.0	$401K	0.06%	NEW	—	$118.99	+1.0%
109	SPYV	STATE STREET SPDR PORTFOLIO S&P	—	4,883.0	$297K	0.04%	NEW	—	$60.79	+4.5%
110	IJR	ISHARES TR CORE S&P SCP ETF	—	1,855.0	$275K	0.04%	—	—	$148.31	-0.7%
111	NVDA	NVIDIA CORP.	Technology	1,065.0	$213K	0.03%	NEW	—	$200.09	+7.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.8%

Financial Services 16.8%

Industrials 12.8%

Consumer Cyclical 9.5%

Healthcare 7.8%

Energy 7.5%

Utilities 6.1%

Communication Services 5.5%

Real Estate 5.1%

Consumer Defensive 4.6%