Titelia

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

  • Consumer discretionary 9.1 %
  • Industrials 5.5 %
  • Health care 2.7 %
  • Unattributed 82.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2888.3M $100.00 %

Positions

CompanySharesValue (USD)Weight
Schwab Short-Term U.S. Treasury ETF 707,49917.3M $19.52 %
Texas Pacific Land Corp 8,4244.4M $4.98 %
Ubiquiti Inc 4,5633.5M $3.95 %
Old Dominion Freight Line Inc 16,1463.3M $3.70 %
Deckers Outdoor Corp 25,6233M $3.39 %
Lennox International Inc 5,1482.9M $3.31 %
Hess Midstream LP 75,2312.9M $3.28 %
Landstar System Inc 17,5502.9M $3.23 %
Home Depot Inc/The 7,3712.8M $3.17 %
Fastenal Co 60,1382.8M $3.12 %
Sirius XM Holdings Inc 122,7332.7M $3.04 %
Louisiana-Pacific Corp 31,5902.7M $3.02 %
Super Micro Computer Inc 81,9002.7M $2.99 %
AutoZone Inc 7022.6M $2.98 %
O'Reilly Automotive Inc 27,9632.6M $2.96 %
Mueller Industries Inc 21,9962.6M $2.93 %
MSCI Inc 4,4462.5M $2.87 %
Fortinet Inc 31,7072.5M $2.83 %
Pool Corp 10,9982.5M $2.82 %
Grand Canyon Education Inc 15,3272.4M $2.75 %
Expeditors International of Washington Inc 16,6142.4M $2.72 %
IDEXX Laboratories Inc 3,6272.4M $2.69 %
Paychex Inc 22,6982.1M $2.40 %
Automatic Data Processing Inc 9,8282.1M $2.38 %
Medpace Holdings Inc 4,4462M $2.27 %
Fair Isaac Corp 1,4042M $2.23 %
Manhattan Associates Inc 14,5082M $2.22 %
Qualys Inc 17,9011.7M $1.87 %