Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +3 vs. Q2 2024
- Portfolio value
- $200.9M
- +$8.27M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 761,133 | $44.9M | 22.4% | −38,574−4.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,888 | $24.4M | 12.2% | −169,265−36.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 192,723 | $18.9M | 9.4% | +138,577+255.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,021 | $12.8M | 6.4% | +18,813+17.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,702 | $12.1M | 6.0% | −2,611−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,839 | $10.9M | 5.4% | +797+4.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 180,012 | $9.13M | 4.5% | −6,872−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,395 | $6.82M | 3.4% | −3,598−4.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,859 | $5.31M | 2.6% | −6,664−10.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,795 | $3.56M | 1.8% | +44,818+345.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,984 | $3.00M | 1.5% | −197−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,298 | $2.44M | 1.2% | +116+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,149 | $2.38M | 1.2% | −220−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,120 | $2.12M | 1.1% | −99−1.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $2.11M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,760 | $2.08M | 1.0% | −499−2.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,765 | $1.67M | 0.8% | +533+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,478 | $1.50M | 0.7% | −5−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,155 | $1.34M | 0.7% | −4,313−29.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,814 | $1.14M | 0.6% | −288−4.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,929 | $1.12M | 0.6% | −177−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,588 | $1.09M | 0.5% | +1,472+7.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 9,371 | $1.05M | 0.5% | −212−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,753 | $980.4K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,772 | $895.4K | 0.4% | −348−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,503 | $852.0K | 0.4% | +35+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,068 | $847.3K | 0.4% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,202 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11,084 | $816.6K | 0.4% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,750 | $791.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,833 | $789.4K | 0.4% | −1,175−7.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,835 | $780.2K | 0.4% | −2,400−23.4% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 38,468 | $765.1K | 0.4% | −76−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,454 | $763.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,186 | $671.8K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,860 | $668.6K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $604.1K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,184 | $592.1K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,870 | $579.9K | 0.3% | −10−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,340 | $568.0K | 0.3% | −15−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 965 | $564.1K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 973 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,829 | $508.6K | 0.3% | −199−9.8% | Reduced | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 15,280 | $503.6K | 0.3% | −650−4.1% | Reduced | – |
| MSMorgan Stanley | Stock | 4,722 | $492.2K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,125 | $487.1K | 0.2% | −25−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 20,731 | $486.3K | 0.2% | +1,950+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,913 | $483.1K | 0.2% | +23+0.8% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $481.7K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 10,718 | $453.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,175 | $429.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,736 | $429.2K | 0.2% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,172 | $416.7K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 841 | $415.8K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,149 | $407.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,248 | $394.4K | 0.2% | −22−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $393.9K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,666 | $373.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,204 | $366.6K | 0.2% | −3−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,106 | $358.1K | 0.2% | +200+10.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 721 | $357.0K | 0.2% | −11−1.5% | Reduced | History |
| BABoeing Co | Stock | 2,346 | $356.8K | 0.2% | +290+14.1% | Added | History |
| NEMNEWMONT Corp | Stock | 6,354 | $339.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,419 | $330.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,432 | $316.3K | 0.2% | +300+26.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,690 | $315.4K | 0.2% | +18+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 6,646 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,660 | $277.3K | 0.1% | +270+6.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,081 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,720 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $260.1K | 0.1% | +4,017 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 490 | $258.6K | 0.1% | −28−5.4% | Reduced | – |
| DTEDte Energy Co | COM | 1,900 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6,025 | $234.9K | 0.1% | −200−3.2% | Reduced | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 6,613 | $232.6K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,620 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 428 | $226.0K | 0.1% | +428 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,108 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 5,683 | $211.1K | 0.1% | −543−8.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 513 | $207.9K | 0.1% | +513 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,661 | $207.9K | 0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 3,150 | $205.1K | 0.1% | +3,150 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 592 | $204.4K | 0.1% | −9−1.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,895 | $201.9K | 0.1% | +4,895 | New | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,039 | $38.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.