Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 105
- +7 vs. Q1 2026
- Portfolio value
- $247.0M
- +$17.0M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAGENiagen Bioscience, Inc. | COM NEW | 22,834 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 16,073 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 537 | $200.7K | 0.1% | +537 | New | History |
| DELLDell Technologies Inc. | Stock | 481 | $207.5K | 0.1% | +481 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6,550 | $209.4K | 0.1% | +50+0.8% | Added | History |
| BACBank of America Corp | Stock | 3,705 | $211.1K | 0.1% | +3,705 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 769 | $215.2K | 0.1% | +54+7.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 293 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 617 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,247 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 310 | $221.2K | 0.1% | +310 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,061 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,552 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,038 | $237.7K | 0.1% | +3,038 | New | History |
| CLXClorox Co | Stock | 2,520 | $240.5K | 0.1% | +2,520 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,362 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 8,000 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 486 | $247.5K | 0.1% | +29+6.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,439 | $249.5K | 0.1% | +2,439 | New | – |
| EBAYeBay Inc | COM | 2,300 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,096 | $260.2K | 0.1% | +7+0.6% | Added | History |
| MFCManulife Financial Corp | COM | 6,526 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,200 | $267.3K | 0.1% | +1,200 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,341 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 7,366 | $272.2K | 0.1% | +613+9.1% | Added | History |
| BAXBaxter International Inc | Stock | 12,832 | $273.6K | 0.1% | +2,547+24.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,755 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,400 | $286.8K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| DHRDanaher Corp | Stock | 1,556 | $296.3K | 0.1% | +30+2.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,949 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,995 | $307.8K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,420 | $326.0K | 0.1% | +20+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,241 | $335.5K | 0.1% | +61+5.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,017 | $343.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,073 | $350.5K | 0.1% | +10.0% | Added | – |
| TPRTapestry, Inc. | COM | 2,397 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,410 | $355.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,707 | $370.0K | 0.1% | +17+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,176 | $372.6K | 0.2% | +10+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,579 | $377.3K | 0.2% | +12+0.5% | Added | – |
| SHELShell plc | ADR | 4,920 | $381.5K | 0.2% | +20+0.4% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,535 | $388.9K | 0.2% | +14+0.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,975 | $395.0K | 0.2% | −500−11.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,189 | $428.7K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| NEMNEWMONT Corp | Stock | 4,656 | $434.9K | 0.2% | −10−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,533 | $478.4K | 0.2% | +263+8.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 983 | $500.8K | 0.2% | +36+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,537 | $507.6K | 0.2% | +23+0.9% | Added | History |
| ALLAllstate Corp | Stock | 2,268 | $539.6K | 0.2% | +119+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,212 | $556.5K | 0.2% | +38+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,812 | $559.0K | 0.2% | +179+4.9% | Added | History |
| EXPEagle Materials Inc | COM | 2,520 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,435 | $568.8K | 0.2% | +171+1.3% | Added | History |
| MCKMcKesson Corp | Stock | 764 | $577.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 609 | $616.1K | 0.2% | −10−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,357 | $620.3K | 0.3% | +66+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,116 | $628.6K | 0.3% | +13+1.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,222 | $665.3K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,109 | $667.2K | 0.3% | +164+3.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,353 | $675.3K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,219 | $692.4K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,860 | $702.6K | 0.3% | +138+8.0% | Added | History |
| BABoeing Co | Stock | 3,447 | $746.1K | 0.3% | +116+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,522 | $757.7K | 0.3% | −78−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,956 | $765.3K | 0.3% | +219+3.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,307 | $806.3K | 0.3% | −33−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,554 | $813.9K | 0.3% | +18+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,021 | $849.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,756 | $945.0K | 0.4% | −413−1.1% | Reduced | – |
| MSMorgan Stanley | Stock | 4,838 | $1.01M | 0.4% | +56+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,489 | $1.02M | 0.4% | +123+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,226 | $1.15M | 0.5% | +27+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,159 | $1.18M | 0.5% | +51+1.6% | Added | History |
| BBarrick Mining Corp | Stock | 34,644 | $1.27M | 0.5% | +539+1.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 23,572 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,519 | $1.31M | 0.5% | −17−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,163 | $1.31M | 0.5% | +88+1.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,250 | $1.38M | 0.6% | +11+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,566 | $1.40M | 0.6% | +8+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,679 | $1.53M | 0.6% | +64+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,370 | $1.60M | 0.6% | +3,109+21.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,837 | $1.71M | 0.7% | +30+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,036 | $1.77M | 0.7% | +38+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,480 | $1.79M | 0.7% | +10+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,213 | $1.85M | 0.7% | +994+9.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,397 | $1.99M | 0.8% | −2,923−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,649 | $2.21M | 0.9% | −36−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,585 | $2.39M | 1.0% | +20+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,737 | $2.45M | 1.0% | +249+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,350 | $2.68M | 1.1% | +352+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,177 | $3.12M | 1.3% | +169+4.2% | Added | History |
| INTCIntel Corp | Stock | 22,669 | $3.17M | 1.3% | −292−1.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,831 | $3.25M | 1.3% | +77+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,212 | $3.25M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,037 | $4.59M | 1.9% | +633+1.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 137,020 | $7.56M | 3.1% | +1,771+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,753 | $7.80M | 3.2% | +337+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,000 | $14.8M | 6.0% | +1,276+2.1% | Added | – |
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 | $8.59M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.91M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.07M | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.