Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 82
- −8 vs. Q1 2022
- Portfolio value
- $152.8M
- −$15.7M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 12,800 | $97.0K | 0.1% | −700−5.2% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,357 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 12,527 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 11,775 | $193.0K | 0.1% | +11,775 | New | History |
| ABBVAbbVie Inc. | Stock | 1,323 | $203.0K | 0.1% | +66+5.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 942 | $205.0K | 0.1% | +942 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,151 | $211.0K | 0.1% | −542−7.0% | Reduced | – |
| DHRDanaher Corp | Stock | 865 | $219.0K | 0.1% | +44+5.4% | Added | History |
| KOCoca Cola Co | Stock | 3,572 | $225.0K | 0.1% | +187+5.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 676 | $236.0K | 0.2% | −76−10.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,970 | $239.0K | 0.2% | −650−8.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,375 | $239.0K | 0.2% | −300−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,391 | $242.0K | 0.2% | +673+24.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,490 | $251.0K | 0.2% | +1,490 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,863 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 125 | $272.0K | 0.2% | +8+6.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,335 | $275.0K | 0.2% | −3,156−37.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,454 | $276.0K | 0.2% | +312+14.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,359 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,200 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 884 | $288.0K | 0.2% | −45−4.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,632 | $290.0K | 0.2% | −1,137−30.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,104 | $297.0K | 0.2% | +2,104 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,994 | $297.0K | 0.2% | −116−5.5% | Reduced | History |
| EBAYeBay Inc | COM | 7,300 | $304.0K | 0.2% | −200−2.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,407 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| DBOInvesco DB Oil Fund | OIL FD | 17,853 | $326.0K | 0.2% | −8,413−32.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,178 | $328.0K | 0.2% | −158−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,353 | $332.0K | 0.2% | −88−3.6% | Reduced | History |
| ALLAllstate Corp | Stock | 2,721 | $345.0K | 0.2% | +101+3.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,300 | $347.0K | 0.2% | −100−2.9% | Reduced | History |
| SHELShell plc | ADR | 6,955 | $364.0K | 0.2% | +6,955 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 8,106 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,070 | $370.0K | 0.2% | +100+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 4,017 | $372.0K | 0.2% | +186+4.9% | Added | History |
| EXPEagle Materials Inc | COM | 3,450 | $379.0K | 0.2% | −100−2.8% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,413 | $382.0K | 0.3% | +4,413 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 23,295 | $384.0K | 0.3% | +8,075+53.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,337 | $389.0K | 0.3% | +196+9.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,545 | $393.0K | 0.3% | +7,545 | New | – |
| MMM3M Co | Stock | 3,260 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,763 | $438.0K | 0.3% | +216+3.9% | Added | History |
| ORCLOracle Corp | Stock | 6,314 | $441.0K | 0.3% | +359+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,091 | $444.0K | 0.3% | −145−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,753 | $450.0K | 0.3% | +49+2.9% | Added | History |
| CAHCardinal Health Inc | Stock | 9,728 | $508.0K | 0.3% | +139+1.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,180 | $509.0K | 0.3% | +3,180 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,205 | $516.0K | 0.3% | +4,215+141.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,045 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 29,465 | $521.0K | 0.3% | +800+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,258 | $541.0K | 0.4% | +89+7.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 7,685 | $555.0K | 0.4% | +309+4.2% | Added | History |
| NEMNEWMONT Corp | Stock | 10,446 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,658 | $635.0K | 0.4% | +232+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,885 | $654.0K | 0.4% | +487+3.9% | Added | History |
| INTCIntel Corp | Stock | 17,532 | $656.0K | 0.4% | −527−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,486 | $660.0K | 0.4% | +371+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,785 | $677.0K | 0.4% | −82−4.4% | Reduced | – |
| PFEPfizer Inc | Stock | 13,041 | $684.0K | 0.4% | −200−1.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,800 | $700.0K | 0.5% | +38,800 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,198 | $747.0K | 0.5% | −100−1.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,735 | $906.0K | 0.6% | +4,100+18.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,995 | $913.0K | 0.6% | +3,934+190.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,314 | $943.0K | 0.6% | +279+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,627 | $990.0K | 0.6% | +162+4.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34,900 | $996.0K | 0.7% | +17,945+105.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,126 | $1.05M | 0.7% | −5,395−37.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,206 | $1.07M | 0.7% | −233−4.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,840 | $1.20M | 0.8% | −384−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,214 | $1.40M | 0.9% | +43+0.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,691 | $1.69M | 1.1% | −977−3.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,281 | $1.92M | 1.3% | −716−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,147 | $2.11M | 1.4% | −3,569−7.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,111 | $2.35M | 1.5% | −874−3.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,293 | $4.97M | 3.3% | +30,102+124.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,972 | $6.55M | 4.3% | −1,319−4.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,290 | $10.9M | 7.1% | −3,653−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 712,612 | $41.9M | 27.5% | −26,680−3.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 549,860 | $45.5M | 29.8% | −24,213−4.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $601.0K | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 11,898 | $1.29M | 0.8% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,487 | $1.01M | 0.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,543 | $821.0K | 0.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,200 | $545.0K | 0.3% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,380 | $497.0K | 0.3% | History |
| iShares Tr464288588 | MBS ETF | 3,924 | $400.0K | 0.2% | – |
| RBLXRoblox Corp | Stock | 8,351 | $386.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,361 | $338.0K | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,727 | $264.0K | 0.2% | – |
| BABoeing Co | Stock | 1,365 | $261.0K | 0.2% | History |
| NUENucor Corp | COM | 1,573 | $234.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,040 | $231.0K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,174 | $213.0K | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,600 | $210.0K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,354 | $201.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,453 | $200.0K | 0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,689 | $108.0K | 0.1% | History |