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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 210,540 | $17.3M | 7.0% | −654−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,231 | $21.2M | 8.6% | +1,949+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 270,842 | $23.4M | 9.5% | −330−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,016 | $24.7M | 10.0% | −42−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 852,297 | $49.6M | 20.1% | +854+0.1% | 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.