Inspire Capital Appreciation ETF (RISN) is an ETF managed by Independent / Boutique. Its largest position is SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO), representing 19.52% of fund assets.
Inspire Capital Appreciation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RISN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
19.52% | $17,298,350.55 | 707,499 |
|
-
Texas Pacific Land Corp
|
4.98% | $4,416,618.96 | 8,424 |
|
-
Ubiquiti Inc.
|
3.95% | $3,499,775.37 | 4,563 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
3.70% | $3,278,445.30 | 16,146 |
|
-
DECKERS OUTDOOR CORP
|
3.39% | $3,004,809.21 | 25,623 |
|
-
LENNOX INTERNATIONAL INC
|
3.31% | $2,934,051.12 | 5,148 |
|
-
Hess Midstream LP
|
3.28% | $2,909,935.08 | 75,231 |
|
-
LANDSTAR SYSTEM INC
|
3.23% | $2,859,772.50 | 17,550 |
|
-
HOME DEPOT, INC.
|
3.17% | $2,806,287.12 | 7,371 |
|
-
FASTENAL CO
|
3.12% | $2,768,753.52 | 60,138 |
|
-
SIRIUS XM HOLDINGS INC.
|
3.04% | $2,695,216.68 | 122,733 |
|
-
LOUISIANA-PACIFIC CORP
|
3.02% | $2,676,936.60 | 31,590 |
|
-
Super Micro Computer, Inc.
|
2.99% | $2,652,741.00 | 81,900 |
|
-
AUTOZONE INC
|
2.98% | $2,636,417.16 | 702 |
|
-
O REILLY AUTOMOTIVE INC
|
2.96% | $2,625,166.44 | 27,963 |
|
-
MUELLER INDUSTRIES INC
|
2.93% | $2,594,648.16 | 21,996 |
|
-
MSCI Inc.
|
2.87% | $2,542,356.18 | 4,446 |
|
-
Fortinet, Inc.
|
2.83% | $2,505,804.21 | 31,707 |
|
-
POOL CORP
|
2.82% | $2,498,525.64 | 10,998 |
|
-
Grand Canyon Education, Inc.
|
2.75% | $2,438,065.89 | 15,327 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
2.72% | $2,409,528.42 | 16,614 |
|
-
IDEXX LABORATORIES INC /DE
|
2.69% | $2,381,959.71 | 3,627 |
|
-
PAYCHEX INC
|
2.40% | $2,125,667.70 | 22,698 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.38% | $2,106,730.08 | 9,828 |
|
-
Medpace Holdings, Inc.
|
2.27% | $2,008,524.96 | 4,446 |
|
-
FAIR ISAAC CORP
|
2.23% | $1,978,741.44 | 1,404 |
|
-
MANHATTAN ASSOCIATES INC
|
2.22% | $1,964,818.44 | 14,508 |
|
-
QUALYS, INC.
|
1.87% | $1,655,305.47 | 17,901 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $378,752.14 | 378,752 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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