Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- +2 vs. Q3 2025
- Portfolio value
- $226.4M
- +$2.07M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 823,748 | $48.4M | 21.4% | +13,030+1.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 256,287 | $22.3M | 9.9% | −3,966−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,102 | $22.0M | 9.7% | −120.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,385 | $20.3M | 9.0% | +5,115+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 208,353 | $17.3M | 7.6% | −4,349−2.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,485 | $12.3M | 5.4% | −2,518−4.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 128,648 | $7.18M | 3.2% | +3,830+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,996 | $7.07M | 3.1% | −4,226−5.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,060 | $4.57M | 2.0% | +2,148+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,784 | $3.21M | 1.4% | −284−4.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,210 | $2.91M | 1.3% | +337+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,943 | $2.69M | 1.2% | −28−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,167 | $2.60M | 1.1% | +96+1.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,377 | $2.24M | 1.0% | −399−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,027 | $2.23M | 1.0% | −7,545−14.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,672 | $2.09M | 0.9% | −645−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,656 | $2.04M | 0.9% | +596+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,102 | $1.50M | 0.7% | −313−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,733 | $1.49M | 0.7% | −80−1.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 33,677 | $1.47M | 0.6% | +87+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,280 | $1.43M | 0.6% | +14,280 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,015 | $1.41M | 0.6% | −232−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,860 | $1.24M | 0.5% | +593+18.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,533 | $1.14M | 0.5% | −202−5.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,197 | $1.12M | 0.5% | −315−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,437 | $1.11M | 0.5% | +485+3.5% | Added | History |
| ORCLOracle Corp | Stock | 5,492 | $1.07M | 0.5% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,442 | $1.05M | 0.5% | +17+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,962 | $1.03M | 0.5% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,124 | $977.8K | 0.4% | +32+1.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,659 | $928.2K | 0.4% | +501+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,027 | $896.6K | 0.4% | −22−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 23,737 | $875.9K | 0.4% | +96+0.4% | Added | History |
| MSMorgan Stanley | Stock | 4,618 | $819.8K | 0.4% | +8+0.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,340 | $800.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,115 | $766.8K | 0.3% | −167−5.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,371 | $741.0K | 0.3% | −98−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,103 | $728.1K | 0.3% | +183+19.9% | Added | History |
| BABoeing Co | Stock | 3,197 | $694.0K | 0.3% | +41+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,410 | $674.7K | 0.3% | −123−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $651.0K | 0.3% | +157+17.8% | Added | – |
| AMATApplied Materials Inc | Stock | 2,517 | $646.8K | 0.3% | −8−0.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,222 | $644.7K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $643.2K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 764 | $626.7K | 0.3% | −5−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,590 | $550.3K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,474 | $546.6K | 0.2% | −20−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 619 | $544.2K | 0.2% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,620 | $541.5K | 0.2% | −30−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,077 | $532.6K | 0.2% | +1,855+16.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,714 | $506.2K | 0.2% | −224−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,148 | $490.7K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,349 | $479.9K | 0.2% | −45−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,711 | $460.5K | 0.2% | +63+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,595 | $443.9K | 0.2% | +5+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 911 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,395 | $436.1K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,909 | $397.4K | 0.2% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,759 | $396.0K | 0.2% | +130+4.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 843 | $374.8K | 0.2% | +5+0.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $362.3K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,900 | $360.1K | 0.2% | −50−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,147 | $350.6K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,527 | $349.5K | 0.2% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,674 | $321.8K | 0.1% | +20+0.8% | Added | History |
| PFEPfizer Inc | Stock | 12,632 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2,397 | $306.2K | 0.1% | −11−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,755 | $304.8K | 0.1% | −90−2.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,067 | $299.8K | 0.1% | +57+1.9% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,486 | $298.8K | 0.1% | +49+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,953 | $298.3K | 0.1% | +55+1.9% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,431 | $294.8K | 0.1% | +46+1.9% | Added | – |
| Elevation Series Trust210322822 | TRUESHARES STRCT | 6,830 | $287.7K | 0.1% | −1,000−12.8% | Reduced | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,995 | $285.9K | 0.1% | +210+11.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 10,000 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 443 | $252.6K | 0.1% | +7+1.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,949 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,200 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,552 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 6,526 | $236.8K | 0.1% | +6,526 | New | History |
| KOCoca Cola Co | Stock | 3,386 | $236.7K | 0.1% | −200−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,105 | $235.0K | 0.1% | −505−11.0% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 672 | $228.5K | 0.1% | +672 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 300 | $226.1K | 0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 9,362 | $223.0K | 0.1% | +10.0% | Added | History |
| CAHCardinal Health Inc | Stock | 1,060 | $217.7K | 0.1% | +1,060 | New | History |
| BPBP PLC | ADR | 6,222 | $216.1K | 0.1% | +103+1.7% | Added | History |
| EBAYeBay Inc | COM | 2,400 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 617 | $207.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,705 | $203.8K | 0.1% | +3,705 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 22,834 | $145.2K | 0.1% | +22,834 | New | History |
| PTLOPortillo's Inc. | COM CL A | 24,903 | $113.1K | <0.1% | +24,903 | New | History |
Options (2)
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 | $249.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $33.5K | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 10,884 | $679.9K | 0.3% | History |
| RBLXRoblox Corp | Stock | 2,170 | $300.6K | 0.1% | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 8,105 | $294.9K | 0.1% | – |
| Elevation Series Trust210322772 | TRUESHARES NOV | 5,131 | $228.9K | 0.1% | – |
| AZOAutoZone Inc | COM | 52 | $223.1K | 0.1% | History |