Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +5 vs. Q4 2023
- Portfolio value
- $194.6M
- +$11.5M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 810,979 | $47.1M | 24.2% | +26,772+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 479,640 | $39.2M | 20.2% | +3,539+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,310 | $12.8M | 6.6% | +331+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,888 | $9.69M | 5.0% | +14,522+17.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,798 | $8.83M | 4.5% | +2,419+16.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,395 | $7.13M | 3.7% | +28,880+25.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,682 | $7.10M | 3.6% | +946+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,971 | $6.15M | 3.2% | −6,391−8.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,803 | $5.28M | 2.7% | +84+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,244 | $3.45M | 1.8% | −100−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,044 | $2.64M | 1.4% | −73−1.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,339 | $2.55M | 1.3% | −48−0.2% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,490 | $2.07M | 1.1% | −198−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,496 | $1.89M | 1.0% | +4+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,392 | $1.61M | 0.8% | −432−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,494 | $1.47M | 0.8% | −187−5.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,875 | $1.42M | 0.7% | +810+11.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,603 | $1.21M | 0.6% | −23−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,371 | $1.18M | 0.6% | +19+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,510 | $990.9K | 0.5% | +15+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,296 | $917.9K | 0.5% | +2,008+12.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,053 | $900.0K | 0.5% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 9,733 | $899.7K | 0.5% | −20−0.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,142 | $886.3K | 0.5% | +1,585+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,402 | $854.5K | 0.4% | −68−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,408 | $818.9K | 0.4% | +42+0.3% | Added | History |
| INTCIntel Corp | Stock | 18,127 | $800.7K | 0.4% | −67−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,084 | $775.9K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,088 | $774.7K | 0.4% | −30−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,953 | $747.8K | 0.4% | +20+0.3% | Added | History |
| EXPEagle Materials Inc | COM | 2,750 | $747.3K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,043 | $737.0K | 0.4% | −950−5.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,287 | $727.9K | 0.4% | +1,538+14.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,775 | $687.5K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,554 | $678.7K | 0.3% | +1,419+66.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 38,444 | $639.7K | 0.3% | +185+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,186 | $638.2K | 0.3% | +13+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,910 | $634.4K | 0.3% | −51−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,890 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,355 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,150 | $558.2K | 0.3% | +11+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,300 | $516.1K | 0.3% | +200+1.7% | Added | History |
| DHRDanaher Corp | Stock | 2,027 | $506.2K | 0.3% | −200−9.0% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $486.9K | 0.3% | 00.0% | Unchanged | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,180 | $481.7K | 0.2% | −1,858−10.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 976 | $473.9K | 0.2% | −10−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 841 | $451.5K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,722 | $444.6K | 0.2% | +20+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 965 | $438.9K | 0.2% | +6+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,885 | $435.4K | 0.2% | −588−16.9% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 10,728 | $420.6K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,266 | $420.1K | 0.2% | −89−1.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,736 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,249 | $389.1K | 0.2% | −187−7.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $350.1K | 0.2% | +1,400 | New | History |
| MCDMcDonalds Corp | Stock | 1,207 | $340.3K | 0.2% | −37−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,906 | $333.6K | 0.2% | +48+2.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,081 | $322.4K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,419 | $316.9K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,272 | $314.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,653 | $308.4K | 0.2% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 732 | $305.7K | 0.2% | −15−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,422 | $299.0K | 0.2% | −22−1.5% | Reduced | – |
| BABoeing Co | Stock | 1,486 | $286.9K | 0.1% | +7+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 307 | $277.4K | 0.1% | +307 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 518 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 7,613 | $248.8K | 0.1% | −500−6.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,550 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6,375 | $236.3K | 0.1% | +6,375 | New | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 6,729 | $231.2K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 7,120 | $229.7K | 0.1% | −1,580−18.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,354 | $227.7K | 0.1% | +33+0.5% | Added | History |
| KOCoca Cola Co | Stock | 3,720 | $227.6K | 0.1% | +115+3.2% | Added | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 5,900 | $222.3K | 0.1% | −74−1.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,878 | $218.9K | 0.1% | −920−19.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $212.0K | 0.1% | +2,858 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,661 | $207.3K | 0.1% | −13,620−61.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 428 | $204.9K | 0.1% | +428 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,895 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,108 | $162.6K | 0.1% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $106.3K | – |