Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 98
- +1 vs. Q4 2025
- Portfolio value
- $230.0M
- +$3.56M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 851,443 | $49.8M | 21.7% | +27,695+3.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 271,172 | $23.5M | 10.2% | +14,885+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,058 | $21.6M | 9.4% | +956+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,282 | $21.1M | 9.2% | +8,897+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 211,194 | $17.4M | 7.6% | +2,841+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,724 | $12.8M | 5.5% | +1,239+2.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 135,249 | $7.49M | 3.3% | +6,601+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,416 | $7.28M | 3.2% | +1,420+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,404 | $4.53M | 2.0% | −656−1.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,754 | $3.01M | 1.3% | +544+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,542 | $2.79M | 1.2% | −242−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,008 | $2.61M | 1.1% | +65+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,998 | $2.40M | 1.0% | −169−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,565 | $2.15M | 0.9% | +909+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,320 | $2.14M | 0.9% | −1,707−3.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,488 | $2.11M | 0.9% | +111+0.7% | Added | – |
| AAPLApple Inc. | Stock | 7,685 | $1.95M | 0.8% | +13+0.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,219 | $1.49M | 0.6% | +204+2.0% | Added | – |
| BBarrick Mining Corp | Stock | 34,105 | $1.39M | 0.6% | +428+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,807 | $1.38M | 0.6% | +74+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,615 | $1.36M | 0.6% | +755+19.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,261 | $1.34M | 0.6% | −19−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,075 | $1.24M | 0.5% | +113+2.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,239 | $1.18M | 0.5% | +42+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,998 | $1.16M | 0.5% | +561+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,108 | $1.15M | 0.5% | +6+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,558 | $1.12M | 0.5% | +25+0.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,536 | $1.10M | 0.5% | +94+1.0% | Added | – |
| INTCIntel Corp | Stock | 22,961 | $1.01M | 0.4% | −776−3.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,169 | $953.5K | 0.4% | +1,510+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,199 | $919.9K | 0.4% | +75+2.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $918.6K | 0.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,353 | $883.6K | 0.4% | −18−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,470 | $844.2K | 0.4% | −47−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $816.3K | 0.4% | +328+31.6% | Added | – |
| ORCLOracle Corp | Stock | 5,536 | $814.3K | 0.4% | +44+0.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,340 | $800.6K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,782 | $787.0K | 0.3% | +164+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,021 | $732.3K | 0.3% | −6−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,737 | $690.1K | 0.3% | −673−10.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,222 | $672.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,264 | $665.9K | 0.3% | +187+1.4% | Added | History |
| BABoeing Co | Stock | 3,331 | $662.9K | 0.3% | +134+4.2% | Added | History |
| MCKMcKesson Corp | Stock | 764 | $661.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,600 | $644.8K | 0.3% | −515−16.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $636.5K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,103 | $631.1K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,945 | $599.3K | 0.3% | +234+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 947 | $572.4K | 0.2% | +36+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,722 | $533.0K | 0.2% | +132+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,633 | $524.8K | 0.2% | +284+8.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 619 | $523.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,270 | $507.8K | 0.2% | +511+18.5% | Added | History |
| NEMNEWMONT Corp | Stock | 4,666 | $505.1K | 0.2% | −808−14.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,520 | $477.4K | 0.2% | −100−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,174 | $472.7K | 0.2% | +26+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,690 | $456.5K | 0.2% | +16+0.6% | Added | History |
| SHELShell plc | ADR | 4,900 | $455.7K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,149 | $445.6K | 0.2% | +240+12.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,475 | $445.0K | 0.2% | +80+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,514 | $438.4K | 0.2% | −200−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,291 | $423.8K | 0.2% | +696+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,180 | $366.7K | 0.2% | +33+2.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,949 | $354.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 867 | $353.5K | 0.2% | +24+2.8% | Added | – |
| TPRTapestry, Inc. | COM | 2,397 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,755 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,166 | $322.1K | 0.1% | +99+3.2% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,567 | $321.0K | 0.1% | +81+3.3% | Added | – |
| BPBP PLC | ADR | 6,753 | $317.4K | 0.1% | +531+8.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,521 | $313.8K | 0.1% | +90+3.7% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,072 | $313.2K | 0.1% | +119+4.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 457 | $311.8K | 0.1% | +14+3.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $309.8K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,995 | $290.9K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,526 | $289.3K | 0.1% | −1−0.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 715 | $271.6K | 0.1% | +43+6.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,362 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,341 | $254.1K | 0.1% | −45−1.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,552 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,089 | $230.0K | 0.1% | +29+2.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,061 | $229.9K | 0.1% | +1,061 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,200 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 6,526 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,247 | $223.6K | 0.1% | +4,247 | New | – |
| KMIKinder Morgan, Inc. | Stock | 6,500 | $217.9K | 0.1% | +6,500 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 617 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,300 | $209.3K | 0.1% | −100−4.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 300 | $209.3K | 0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 8,000 | $206.9K | 0.1% | −2,000−20.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,285 | $172.8K | 0.1% | +10,285 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 293 | $169.2K | 0.1% | +293 | New | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 22,834 | $100.7K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 16,073 | $85.0K | <0.1% | −8,830−35.5% | Reduced | History |
Options (3)
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 | $6.50M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.85M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $744.2K | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 12,632 | $314.5K | 0.1% | History |
| Elevation Series Trust210322822 | TRUESHARES STRCT | 6,830 | $287.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,105 | $235.0K | 0.1% | – |
| BACBank of America Corp | Stock | 3,705 | $203.8K | 0.1% | History |