Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- +8 vs. Q2 2025
- Portfolio value
- $224.4M
- +$13.2M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 617 | $210.4K | 0.1% | +617 | New | History |
| BPBP PLC | ADR | 6,119 | $210.9K | 0.1% | +6,119 | New | History |
| EBAYeBay Inc | COM | 2,400 | $218.3K | 0.1% | +2,400 | New | History |
| AZOAutoZone Inc | COM | 52 | $223.1K | 0.1% | +52 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 300 | $224.0K | 0.1% | +300 | New | – |
| TJXTJX Companies Inc | Stock | 1,552 | $224.3K | 0.1% | +1,552 | New | History |
| Elevation Series Trust210322772 | TRUESHARES NOV | 5,131 | $228.9K | 0.1% | +5,131 | New | – |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $235.1K | 0.1% | +1,100 | New | History |
| KOCoca Cola Co | Stock | 3,586 | $237.8K | 0.1% | −50−1.4% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,361 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,785 | $254.5K | 0.1% | +1,785 | New | – |
| ASBAssociated Banc-Corp | COM | 10,000 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,949 | $257.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 436 | $265.7K | 0.1% | +5+1.2% | Added | History |
| TPRTapestry, Inc. | COM | 2,408 | $272.7K | 0.1% | −60−2.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,845 | $279.8K | 0.1% | −300−7.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,010 | $286.6K | 0.1% | +193+6.9% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,385 | $290.4K | 0.1% | +137+6.1% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,437 | $291.2K | 0.1% | +136+5.9% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,898 | $292.0K | 0.1% | +165+6.0% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,200 | $292.4K | 0.1% | +3,200 | New | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 8,105 | $294.9K | 0.1% | −1,875−18.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $295.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,654 | $299.3K | 0.1% | +21+0.8% | Added | History |
| RBLXRoblox Corp | Stock | 2,170 | $300.6K | 0.1% | −100−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,526 | $302.7K | 0.1% | +8+0.5% | Added | History |
| PFEPfizer Inc | Stock | 12,632 | $321.9K | 0.1% | +613+5.1% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $342.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,147 | $348.6K | 0.2% | −9−0.8% | Reduced | History |
| SHELShell plc | ADR | 4,950 | $354.1K | 0.2% | 00.0% | Unchanged | History |
| Elevation Series Trust210322822 | TRUESHARES STRCT | 7,830 | $362.9K | 0.2% | +7,830 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 838 | $364.9K | 0.2% | +32+4.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,629 | $369.2K | 0.2% | +236+9.9% | Added | History |
| ALLAllstate Corp | Stock | 1,907 | $409.3K | 0.2% | +10+0.5% | Added | History |
| TGTTarget Corp | Stock | 4,648 | $416.9K | 0.2% | +500+12.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,590 | $430.9K | 0.2% | −15−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $433.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,395 | $437.4K | 0.2% | −240−5.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 911 | $454.8K | 0.2% | +3+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 5,494 | $463.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 619 | $493.0K | 0.2% | −45−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,222 | $493.2K | 0.2% | −92−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,147 | $497.2K | 0.2% | +8+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,525 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,394 | $521.5K | 0.2% | −37−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,590 | $524.6K | 0.2% | −210−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $539.5K | 0.2% | +137+18.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,938 | $548.2K | 0.2% | −99−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,533 | $548.3K | 0.2% | +135+2.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,222 | $579.8K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 769 | $594.1K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $609.1K | 0.3% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 2,650 | $617.6K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 920 | $675.6K | 0.3% | +1+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,884 | $679.9K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,156 | $681.3K | 0.3% | −92−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 4,610 | $732.8K | 0.3% | +14+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,092 | $751.7K | 0.3% | +6+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,469 | $753.3K | 0.3% | −25−0.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 8,340 | $756.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,641 | $793.2K | 0.4% | +156+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,282 | $794.1K | 0.4% | −148−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,049 | $860.3K | 0.4% | −101−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,960 | $919.7K | 0.4% | +26+0.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,158 | $925.6K | 0.4% | −48−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,952 | $954.6K | 0.4% | +28+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,267 | $1.03M | 0.5% | −25−0.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,425 | $1.04M | 0.5% | +575+6.5% | Added | – |
| BBarrick Mining Corp | Stock | 33,590 | $1.10M | 0.5% | −2,359−6.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,512 | $1.15M | 0.5% | +26+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,813 | $1.17M | 0.5% | −500−9.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,735 | $1.20M | 0.5% | +4+0.1% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,247 | $1.43M | 0.6% | −10.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,491 | $1.54M | 0.7% | −7−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,415 | $1.77M | 0.8% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,060 | $1.92M | 0.9% | +1,684+5.5% | Added | – |
| AAPLApple Inc. | Stock | 8,317 | $2.12M | 0.9% | −278−3.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,776 | $2.39M | 1.1% | −70.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,071 | $2.55M | 1.1% | +20.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,572 | $2.62M | 1.2% | −27,715−35.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,971 | $2.65M | 1.2% | −37−0.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,873 | $2.77M | 1.2% | +815+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,068 | $3.31M | 1.5% | −26−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,912 | $4.40M | 2.0% | −4,097−7.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 124,818 | $7.10M | 3.2% | +8,604+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,222 | $7.27M | 3.2% | +344+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,003 | $12.4M | 5.5% | +200+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,702 | $17.6M | 7.9% | +349+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,270 | $19.9M | 8.9% | +18,157+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,114 | $21.5M | 9.6% | +1,099+3.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 260,253 | $23.3M | 10.4% | +6,101+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 810,718 | $47.7M | 21.3% | +19,225+2.4% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F664 | TRUESHARES STRCT | 9,904 | $430.5K | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $249.9K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $232.7K | 0.1% | History |