Holdings of Inspire Capital Appreciation ETF
Northern Lights Fund Trust IV ·28 declared positions · as of Feb 28, 2026
Original filing · Net assets 88.6M $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Industrials 13.9 %
- Consumer discretionary 9.1 %
- Financials 2.9 %
- Technology 2.8 %
- Materials 2.7 %
- Health care 2.7 %
- Unattributed 65.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 88.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Short-Term U.S. Treasury ETF | 707,499 | 17.3M $ | 19.52 % |
| 2 | Texas Pacific Land Corp | 8,424 | 4.4M $ | 4.98 % |
| 3 | Ubiquiti Inc | 4,563 | 3.5M $ | 3.95 % |
| 4 | Old Dominion Freight Line Inc | 16,146 | 3.3M $ | 3.70 % |
| 5 | Deckers Outdoor Corp | 25,623 | 3M $ | 3.39 % |
| 6 | Lennox International Inc | 5,148 | 2.9M $ | 3.31 % |
| 7 | Hess Midstream LP | 75,231 | 2.9M $ | 3.28 % |
| 8 | Landstar System Inc | 17,550 | 2.9M $ | 3.23 % |
| 9 | Home Depot Inc/The | 7,371 | 2.8M $ | 3.17 % |
| 10 | Fastenal Co | 60,138 | 2.8M $ | 3.12 % |
| 11 | Sirius XM Holdings Inc | 122,733 | 2.7M $ | 3.04 % |
| 12 | Louisiana-Pacific Corp | 31,590 | 2.7M $ | 3.02 % |
| 13 | Super Micro Computer Inc | 81,900 | 2.7M $ | 2.99 % |
| 14 | AutoZone Inc | 702 | 2.6M $ | 2.98 % |
| 15 | O'Reilly Automotive Inc | 27,963 | 2.6M $ | 2.96 % |
| 16 | Mueller Industries Inc | 21,996 | 2.6M $ | 2.93 % |
| 17 | MSCI Inc | 4,446 | 2.5M $ | 2.87 % |
| 18 | Fortinet Inc | 31,707 | 2.5M $ | 2.83 % |
| 19 | Pool Corp | 10,998 | 2.5M $ | 2.82 % |
| 20 | Grand Canyon Education Inc | 15,327 | 2.4M $ | 2.75 % |
| 21 | Expeditors International of Washington Inc | 16,614 | 2.4M $ | 2.72 % |
| 22 | IDEXX Laboratories Inc | 3,627 | 2.4M $ | 2.69 % |
| 23 | Paychex Inc | 22,698 | 2.1M $ | 2.40 % |
| 24 | Automatic Data Processing Inc | 9,828 | 2.1M $ | 2.38 % |
| 25 | Medpace Holdings Inc | 4,446 | 2M $ | 2.27 % |
| 26 | Fair Isaac Corp | 1,404 | 2M $ | 2.23 % |
| 27 | Manhattan Associates Inc | 14,508 | 2M $ | 2.22 % |
| 28 | Qualys Inc | 17,901 | 1.7M $ | 1.87 % |