Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 88
- −1 vs. Q3 2024
- Portfolio value
- $194.0M
- −$6.86M (−3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 750,439 | $43.7M | 22.5% | −10,694−1.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 256,336 | $22.4M | 11.5% | +63,613+33.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 217,823 | $17.9M | 9.2% | −76,065−25.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,112 | $14.0M | 7.2% | +18,091+14.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,297 | $12.5M | 6.5% | +2,458+13.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,371 | $11.5M | 6.0% | −1,331−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,307 | $6.00M | 3.1% | −2,088−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,242 | $5.05M | 2.6% | −2,617−4.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,043 | $4.94M | 2.5% | −81,969−45.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 84,464 | $4.68M | 2.4% | +26,669+46.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,636 | $3.07M | 1.6% | −348−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,403 | $2.45M | 1.3% | +105+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,110 | $2.41M | 1.2% | −39−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,510 | $2.22M | 1.1% | −250−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 8,713 | $2.18M | 1.1% | −407−4.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,939 | $1.83M | 0.9% | +1,174+13.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,476 | $1.47M | 0.8% | −2−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,376 | $1.34M | 0.7% | +221+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,649 | $1.13M | 0.6% | +3,061+14.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,805 | $1.10M | 0.6% | −124−3.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,593 | $1.08M | 0.6% | −221−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,048 | $961.3K | 0.5% | −20−0.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,010 | $955.4K | 0.5% | +9,010 | New | – |
| ORCLOracle Corp | Stock | 5,463 | $910.4K | 0.5% | −290−5.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,242 | $889.9K | 0.5% | +470+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,207 | $841.1K | 0.4% | −626−4.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 8,431 | $778.6K | 0.4% | −940−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,196 | $766.1K | 0.4% | +10+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,292 | $765.3K | 0.4% | +90+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,608 | $756.8K | 0.4% | +105+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,424 | $752.7K | 0.4% | −30−0.9% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,385 | $732.2K | 0.4% | −450−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,257 | $719.7K | 0.4% | +1,825+127.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,084 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,650 | $653.9K | 0.3% | −100−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,847 | $645.0K | 0.3% | −13−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 4,652 | $584.8K | 0.3% | −70−1.5% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $574.6K | 0.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 36,872 | $571.5K | 0.3% | −1,596−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 950 | $556.2K | 0.3% | −23−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,926 | $553.9K | 0.3% | +13+0.4% | Added | History |
| BABoeing Co | Stock | 3,115 | $551.4K | 0.3% | +769+32.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,934 | $517.2K | 0.3% | −250−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,165 | $506.6K | 0.3% | +8,165 | New | – |
| LMTLockheed Martin Corp | Stock | 926 | $450.0K | 0.2% | −39−4.0% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 10,701 | $445.3K | 0.2% | −17−0.2% | Reduced | – |
| TGTTarget Corp | Stock | 3,273 | $442.4K | 0.2% | +148+4.7% | Added | History |
| MCKMcKesson Corp | Stock | 769 | $438.3K | 0.2% | −72−8.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,630 | $427.7K | 0.2% | −240−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,147 | $422.6K | 0.2% | −101−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,705 | $415.5K | 0.2% | −635−19.0% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 12,805 | $410.3K | 0.2% | +12,805 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 12,356 | $395.5K | 0.2% | −2,924−19.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 689 | $394.5K | 0.2% | −32−4.4% | Reduced | History |
| ALLAllstate Corp | Stock | 2,040 | $393.3K | 0.2% | −109−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,179 | $387.3K | 0.2% | +4+0.2% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $379.6K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $373.5K | 0.2% | −396−7.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,222 | $353.1K | 0.2% | −514−7.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,533 | $352.0K | 0.2% | −296−16.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,209 | $350.5K | 0.2% | +5+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,240 | $340.6K | 0.2% | +134+6.4% | Added | History |
| SHELShell plc | ADR | 4,950 | $310.1K | 0.2% | −716−12.6% | Reduced | History |
| INTCIntel Corp | Stock | 15,166 | $304.1K | 0.2% | −5,565−26.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,419 | $302.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,710 | $291.6K | 0.2% | +20+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,660 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 490 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,949 | $258.0K | 0.1% | −132−6.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,646 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 657 | $240.5K | 0.1% | +65+11.0% | Added | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 10,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,733 | $232.4K | 0.1% | +13+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,900 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 6,613 | $227.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $224.9K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 5,954 | $221.6K | 0.1% | −400−6.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,401 | $211.5K | 0.1% | −707−7.0% | Reduced | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 5,683 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,145 | $205.2K | 0.1% | −475−10.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $205.0K | 0.1% | +1,100 | New | History |
| NOCNorthrop Grumman Corp | Stock | 434 | $203.7K | 0.1% | +6+1.4% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 12,491 | $117.4K | 0.1% | +12,491 | New | 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 | $234.6K | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 6,025 | $234.9K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 513 | $207.9K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,661 | $207.9K | 0.1% | – |
| EBAYeBay Inc | COM | 3,150 | $205.1K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,895 | $201.9K | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,039 | $38.6K | <0.1% | History |