Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 86
- −2 vs. Q4 2024
- Portfolio value
- $197.0M
- +$2.97M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 743,568 | $43.6M | 22.2% | −6,871−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 244,251 | $22.2M | 11.3% | −12,085−4.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 207,387 | $17.2M | 8.7% | −10,436−4.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,216 | $16.4M | 8.3% | +22,104+15.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,522 | $13.8M | 7.0% | +3,225+15.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,566 | $11.2M | 5.7% | −2,805−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,587 | $6.17M | 3.1% | −3,720−4.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 97,062 | $5.59M | 2.8% | +12,598+14.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,399 | $5.27M | 2.7% | +2,157+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,464 | $4.73M | 2.4% | −4,579−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,481 | $2.92M | 1.5% | +78+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,255 | $2.62M | 1.3% | −381−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,072 | $2.28M | 1.2% | −38−0.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,003 | $2.03M | 1.0% | +1,064+10.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,673 | $1.96M | 1.0% | −837−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,600 | $1.91M | 1.0% | −113−1.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,438 | $1.34M | 0.7% | +2,789+11.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,215 | $1.29M | 0.7% | −161−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,403 | $1.28M | 0.6% | −73−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,930 | $950.7K | 0.5% | +7,765+95.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,264 | $945.7K | 0.5% | −329−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,617 | $924.3K | 0.5% | −188−4.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,385 | $890.3K | 0.5% | +143+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,110 | $879.2K | 0.4% | +100+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,207 | $876.7K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,157 | $855.2K | 0.4% | −135−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,200 | $812.4K | 0.4% | +152+3.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,340 | $802.1K | 0.4% | −91−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,203 | $796.5K | 0.4% | −221−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,177 | $779.3K | 0.4% | −19−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,449 | $761.9K | 0.4% | −14−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,084 | $752.0K | 0.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 36,612 | $711.7K | 0.4% | −260−0.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,135 | $709.9K | 0.4% | −250−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,466 | $691.4K | 0.4% | +209+6.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,298 | $655.1K | 0.3% | −310−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,832 | $653.0K | 0.3% | −15−0.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,650 | $588.1K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $573.7K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,609 | $571.9K | 0.3% | −325−2.5% | Reduced | History |
| BABoeing Co | Stock | 3,198 | $545.5K | 0.3% | +83+2.7% | Added | History |
| MSMorgan Stanley | Stock | 4,611 | $538.0K | 0.3% | −41−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 23,443 | $532.4K | 0.3% | +8,277+54.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 923 | $532.0K | 0.3% | −27−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 769 | $517.5K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,697 | $509.2K | 0.3% | −79−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $483.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,067 | $474.3K | 0.2% | +141+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,147 | $449.9K | 0.2% | −32−1.5% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,950 | $429.5K | 0.2% | +1,145+8.9% | Added | – |
| QCOMQualcomm Inc | Stock | 2,705 | $415.5K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 916 | $409.2K | 0.2% | −10−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 1,940 | $401.7K | 0.2% | −100−4.9% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 9,904 | $397.2K | 0.2% | −797−7.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 693 | $378.6K | 0.2% | +4+0.6% | Added | History |
| TGTTarget Corp | Stock | 3,577 | $373.3K | 0.2% | +304+9.3% | Added | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 10,904 | $370.5K | 0.2% | −1,452−11.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,185 | $370.2K | 0.2% | −24−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,530 | $367.2K | 0.2% | −100−3.8% | Reduced | History |
| SHELShell plc | ADR | 4,950 | $362.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,344 | $351.5K | 0.2% | +104+4.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,222 | $348.4K | 0.2% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $339.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,007 | $325.9K | 0.2% | −140−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,522 | $312.1K | 0.2% | −11−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,612 | $310.7K | 0.2% | −98−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,619 | $294.4K | 0.1% | +200+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 567 | $291.4K | 0.1% | +77+15.7% | Added | – |
| NEMNEWMONT Corp | Stock | 5,854 | $282.6K | 0.1% | −100−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,660 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,700 | $265.0K | 0.1% | −33−0.9% | Reduced | History |
| DTEDte Energy Co | COM | 1,900 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,949 | $256.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,145 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,401 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 714 | $238.8K | 0.1% | +57+8.7% | Added | – |
| CMCSAComcast Corp | Stock | 6,446 | $237.9K | 0.1% | −200−3.0% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 10,000 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 434 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 58 | $221.1K | 0.1% | +58 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,295 | $211.2K | 0.1% | +2,295 | New | – |
| BPBP PLC | ADR | 6,131 | $207.2K | 0.1% | +6,131 | 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 | $335.8K | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F755 | TRUESHARES STRUC | 6,613 | $227.4K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $224.9K | 0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 5,683 | $210.3K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $205.0K | 0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 12,491 | $117.4K | 0.1% | History |