Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- +1 vs. Q1 2025
- Portfolio value
- $211.2M
- +$14.2M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 791,493 | $46.5M | 22.0% | +47,925+6.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 254,152 | $22.4M | 10.6% | +9,901+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,015 | $19.3M | 9.1% | +6,493+26.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180,113 | $17.9M | 8.5% | +13,897+8.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,353 | $17.6M | 8.3% | +4,966+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,803 | $11.8M | 5.6% | +1,237+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,878 | $6.92M | 3.3% | +1,291+1.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 116,214 | $6.52M | 3.1% | +19,152+19.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,009 | $4.77M | 2.3% | −5,390−9.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,287 | $4.02M | 1.9% | −14,177−15.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,094 | $3.01M | 1.4% | −161−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,008 | $2.48M | 1.2% | −64−1.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,058 | $2.46M | 1.2% | +2,055+18.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,069 | $2.46M | 1.2% | −412−7.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,783 | $2.33M | 1.1% | +110+0.7% | Added | – |
| AAPLApple Inc. | Stock | 8,595 | $1.76M | 0.8% | −5−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,376 | $1.73M | 0.8% | +3,938+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,414 | $1.70M | 0.8% | +11+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,248 | $1.35M | 0.6% | +33+0.3% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,498 | $1.20M | 0.6% | +49+0.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,731 | $1.07M | 0.5% | +114+3.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,486 | $1.02M | 0.5% | +222+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,924 | $966.1K | 0.5% | −283−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $954.4K | 0.5% | +115+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,313 | $942.5K | 0.4% | +113+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,150 | $928.6K | 0.4% | −53−1.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,206 | $922.5K | 0.4% | +821+2.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,850 | $895.9K | 0.4% | −260−2.9% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 8,340 | $759.4K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,934 | $753.7K | 0.4% | −223−4.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 35,949 | $748.5K | 0.4% | +35,949 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,430 | $740.2K | 0.4% | −36−1.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,884 | $734.0K | 0.3% | −200−1.8% | Reduced | History |
| BABoeing Co | Stock | 3,248 | $680.7K | 0.3% | +50+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 919 | $678.3K | 0.3% | −4−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 4,596 | $647.4K | 0.3% | −15−0.3% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $595.5K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 769 | $563.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,431 | $546.6K | 0.3% | −401−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,086 | $543.8K | 0.3% | +19+0.6% | Added | History |
| EXPEagle Materials Inc | COM | 2,650 | $535.6K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,494 | $534.5K | 0.3% | −203−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 23,485 | $526.1K | 0.2% | +42+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,398 | $506.5K | 0.2% | −900−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,800 | $496.2K | 0.2% | +1,800 | New | History |
| VZVerizon Communications Inc | Stock | 11,314 | $489.6K | 0.2% | −1,295−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,037 | $479.8K | 0.2% | +30+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 664 | $470.0K | 0.2% | −29−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,525 | $462.3K | 0.2% | −5−0.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,635 | $460.9K | 0.2% | −2,500−35.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $448.2K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 9,904 | $430.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 744 | $422.6K | 0.2% | +177+31.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 908 | $420.5K | 0.2% | −8−0.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,222 | $418.2K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,605 | $414.9K | 0.2% | −100−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,148 | $409.2K | 0.2% | +571+16.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,139 | $397.1K | 0.2% | −8−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 1,897 | $381.9K | 0.2% | −43−2.2% | Reduced | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 9,980 | $349.5K | 0.2% | +9,980 | New | – |
| SHELShell plc | ADR | 4,950 | $348.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,156 | $337.7K | 0.2% | −29−2.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,494 | $320.1K | 0.2% | −360−6.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 806 | $319.6K | 0.2% | +92+12.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,393 | $316.0K | 0.1% | +49+2.1% | Added | History |
| DHRDanaher Corp | Stock | 1,518 | $300.0K | 0.1% | −4−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 12,019 | $291.3K | 0.1% | +400+3.4% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,633 | $283.9K | 0.1% | +21+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $277.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $262.1K | 0.1% | −50−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,733 | $260.9K | 0.1% | +438+19.1% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,301 | $260.1K | 0.1% | +2,301 | New | – |
| IAUiShares Gold Trust | ETF | 4,145 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,636 | $257.2K | 0.1% | −64−1.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,248 | $257.2K | 0.1% | +2,248 | New | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,949 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $244.3K | 0.1% | +1,410 | New | – |
| ASBAssociated Banc-Corp | COM | 10,000 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,817 | $241.1K | 0.1% | +2,817 | New | – |
| RBLXRoblox Corp | Stock | 2,270 | $238.8K | 0.1% | +2,270 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,361 | $225.1K | 0.1% | −40−0.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,468 | $216.8K | 0.1% | +2,468 | New | History |
| NOCNorthrop Grumman Corp | Stock | 431 | $215.5K | 0.1% | −3−0.7% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,930 | $950.7K | 0.5% | – |
| Barrick Gold Corp067901108 | COM | 36,612 | $711.7K | 0.4% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,950 | $429.5K | 0.2% | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 10,904 | $370.5K | 0.2% | – |
| DTEDte Energy Co | COM | 1,900 | $262.7K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,446 | $237.9K | 0.1% | History |
| AZOAutoZone Inc | COM | 58 | $221.1K | 0.1% | History |
| BPBP PLC | ADR | 6,131 | $207.2K | 0.1% | History |