INSIGHT 2811, INC.
13F Reported Value
ⓘ$239.1M
incl. option notional
Equity Holdings
ⓘ$230.0M
Option Notional
ⓘ$9.1M
$9.1M puts / $0 calls
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INSIGHT 2811, INC. disclosed 101 positions worth $239.1M in its Form 13F-HR for Q1 2026 — $230.0M in common stock plus $9.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $QQQ and a full exit from $PFE. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from INSIGHT 2811, INC.’s Form 13F-HR filing with the SEC under CIK 1334952.
AI Fund Analysis
Stable
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$49.8M851,443 shISHARES TR
—Quality
$23.5M271,172 shISHARES TR
—Quality
$21.6M33,058 shISHARES TR
—Quality
$21.1M212,282 shISHARES TR
—Quality
$17.4M211,194 shISHARES TR
—Quality
$12.8M59,724 shVANGUARD SCOTTSDALE FDS
—Quality
$7.5M135,249 shISHARES TR
—Quality
$7.3M80,416 sh- —
Quality
$6.5M10,000 sh SPDR SERIES TRUST
—Quality
$4.5M49,404 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $49.8M | 851,443 |
| ISHARES TR | — | $23.5M | 271,172 |
| ISHARES TR | — | $21.6M | 33,058 |
| ISHARES TR | — | $21.1M | 212,282 |
| ISHARES TR | — | $17.4M | 211,194 |
| ISHARES TR | — | $12.8M | 59,724 |
| VANGUARD SCOTTSDALE FDS | — | $7.5M | 135,249 |
| ISHARES TR | — | $7.3M | 80,416 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $6.5M | 10,000 |
| SPDR SERIES TRUST | — | $4.5M | 49,404 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INSIGHT 2811, INC.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$192.2M
Technology
$11.9M
Financials
$9.4M
Industrials
$4.1M
Materials
$3.3M
Healthcare
$2.7M
Consumer Discretionary
$2.3M
Consumer Staples
$2.2M
Full Holdings — INSIGHT 2811, INC. (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $49.8M | 21.7% | +3% | — |
| 2 | — | ISHARES TR | $23.5M | 10.2% | +6% | — |
| 3 | — | ISHARES TR | $21.6M | 9.4% | +3% | — |
| 4 | — | ISHARES TR | $21.1M | 9.2% | +4% | — |
| 5 | — | ISHARES TR | $17.4M | 7.6% | +1% | — |
| 6 | — | ISHARES TR | $12.8M | 5.5% | +2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $7.5M | 3.3% | +5% | — |
| 8 | — | ISHARES TR | $7.3M | 3.2% | +2% | — |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $6.5M | — | +18% | — |
| 10 | — | SPDR SERIES TRUST | $4.5M | 2.0% | -1% | — |
| 11 | — | VANGUARD ADMIRAL FDS INC | $3.0M | 1.3% | +4% | — |
| 12 | — | ISHARES TR | $2.8M | 1.2% | -4% | — |
| 13 | $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.1% | +2% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.0% | -3% | 64.5 |
| 15 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 0.9% | +3% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.9% | -4% | — |
| 17 | — | ISHARES TR | $2.1M | 0.9% | +1% | — |
| 18 |  $AAPL | Apple Inc. | $2.0M | 0.8% | +0% | 76.1 |
| 19 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.8M | — | NEW | — |
| 20 | — | ISHARES TR | $1.5M | 0.7% | +2% | — |
| 21 |  $B | BARRICK MINING CORP | $1.4M | 0.6% | +1% | — |
| 22 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | +2% | 80.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.6% | +20% | 35.6 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.6% | -0% | 77.2 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | +2% | 72.8 |
| 26 | — | ISHARES TR | $1.2M | 0.5% | +1% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.5% | +4% | 72.3 |
| 28 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +0% | 83.7 |
| 29 | — | ISHARES TR | $1.1M | 0.5% | +1% | — |
| 30 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.5% | +1% | — |
| 31 |  $INTC | INTEL CORP | $1.0M | 0.4% | -3% | 41.5 |
| 32 | — | SPDR SERIES TRUST | $953,462 | 0.4% | +4% | — |
| 33 | $GOOG | Alphabet Inc. | $919,904 | 0.4% | +2% | 80.2 |
| 34 |  $FBIN | Fortune Brands Innovations, Inc. | $918,601 | 0.4% | +0% | 48.7 |
| 35 |  $AEM | AGNICO EAGLE MINES LTD | $883,572 | 0.4% | -0% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $844,221 | 0.4% | -2% | 74.8 |
| 37 | — | VANGUARD INDEX FDS | $816,253 | 0.3% | +32% | — |
| 38 |  $ORCL | ORACLE CORP | $814,327 | 0.3% | +1% | 67.2 |
| 39 |  $ACGL | ARCH CAPITAL GROUP LTD. | $800,557 | 0.3% | +0% | — |
| 40 |  $MS | MORGAN STANLEY | $786,974 | 0.3% | +4% | — |
| 41 | — | SELECT SECTOR SPDR TR | $744,240 | — | -63% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $732,260 | 0.3% | -0% | 66.7 |
| 43 |  $MRK | Merck & Co., Inc. | $690,104 | 0.3% | -10% | 70.9 |
| 44 | — | SPDR SERIES TRUST | $672,038 | 0.3% | +0% | — |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $665,853 | 0.3% | +1% | 71.6 |
| 46 |  $BA | BOEING CO | $662,869 | 0.3% | +4% | 51.8 |
| 47 |  $MCK | MCKESSON CORP | $661,135 | 0.3% | +0% | 63.7 |
| 48 | — | ISHARES TR | $644,800 | 0.3% | -17% | — |
| 49 |  $WT | WisdomTree, Inc. | $636,495 | 0.3% | +0% | 62.9 |
| 50 |  $META | Meta Platforms, Inc. | $631,059 | 0.3% | +0% | 80.9 |
| 51 |  $TGT | TARGET CORP | $599,273 | 0.3% | +5% | 53.1 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $572,357 | 0.3% | +4% | 65 |
| 53 |  $AVGO | Broadcom Inc. | $532,976 | 0.2% | +8% | 86.4 |
| 54 |  $PG | PROCTER & GAMBLE Co | $524,751 | 0.2% | +8% | 72.9 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $523,800 | 0.2% | +0% | — |
| 56 |  $PEP | PEPSICO INC | $507,798 | 0.2% | +19% | 62.7 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $505,095 | 0.2% | -15% | 88.3 |
| 58 |  $EXP | EAGLE MATERIALS INC | $477,414 | 0.2% | -4% | 62.7 |
| 59 |  $ABBV | AbbVie Inc. | $472,715 | 0.2% | +1% | 59.3 |
| 60 |  $XOM | EXXON MOBIL CORP | $456,461 | 0.2% | +1% | 61.8 |
| 61 |  $SHEL | Shell plc | $455,700 | 0.2% | +0% | — |
| 62 |  $ALL | ALLSTATE CORP | $445,574 | 0.2% | +13% | 76.6 |
| 63 | — | SPDR SERIES TRUST | $444,994 | 0.2% | +2% | — |
| 64 |  $NVDA | NVIDIA CORP | $438,442 | 0.2% | -7% | 90.2 |
| 65 |  $QCOM | QUALCOMM INC/DE | $423,815 | 0.2% | +27% | 81.9 |
| 66 |  $MCD | MCDONALDS CORP | $366,732 | 0.2% | +3% | 73.9 |
| 67 | — | SPDR SERIES TRUST | $354,387 | 0.1% | +0% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC | $353,471 | 0.1% | +3% | — |
| 69 |  $TPR | TAPESTRY, INC. | $338,170 | 0.1% | +0% | 76.4 |
| 70 |  $IAU | ISHARES GOLD TRUST | $331,041 | 0.1% | +0% | — |
| 71 | — | VANGUARD ADMIRAL FDS INC | $322,115 | 0.1% | +3% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC | $320,954 | 0.1% | +3% | — |
| 73 |  $BP | BP PLC | $317,391 | 0.1% | +9% | — |
| 74 | — | VANGUARD ADMIRAL FDS INC | $313,768 | 0.1% | +4% | — |
| 75 | — | VANGUARD ADMIRAL FDS INC | $313,198 | 0.1% | +4% | — |
| 76 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $311,784 | 0.1% | +3% | 60.5 |
| 77 | — | VANGUARD STAR FDS | $309,751 | 0.1% | +0% | — |
| 78 |  $AJG | Arthur J. Gallagher & Co. | $303,212 | 0.1% | +0% | 72.1 |
| 79 | — | VANGUARD INTL EQUITY INDEX F | $290,851 | 0.1% | +0% | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $289,251 | 0.1% | -0% | 63.9 |
| 81 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $271,629 | 0.1% | +6% | 55.4 |
| 82 |  $MWA | Mueller Water Products, Inc. | $257,348 | 0.1% | +0% | 64.7 |
| 83 | — | ISHARES TR | $255,802 | 0.1% | +0% | — |
| 84 |  $KO | COCA COLA CO | $254,083 | 0.1% | -1% | 74 |
| 85 |  $EXPE | Expedia Group, Inc. | $253,979 | 0.1% | +0% | 65.7 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $247,895 | 0.1% | +0% | 70.7 |
| 87 |  $CAH | CARDINAL HEALTH INC | $230,011 | 0.1% | +3% | 58.6 |
| 88 |  $ROST | ROSS STORES, INC. | $229,917 | 0.1% | NEW | 71.5 |
| 89 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $225,632 | 0.1% | +0% | 48 |
| 90 |  $MFC | MANULIFE FINANCIAL CORP | $224,755 | 0.1% | +0% | — |
| 91 | — | ALPS ETF TR | $223,562 | 0.1% | NEW | — |
| 92 |  $KMI | KINDER MORGAN, INC. | $217,945 | 0.1% | NEW | 74.6 |
| 93 |  $MBC | MasterBrand, Inc. | $215,910 | 0.1% | +0% | 41.5 |
| 94 |  $GD | GENERAL DYNAMICS CORP | $211,767 | 0.1% | +0% | 73 |
| 95 |  $EBAY | EBAY INC | $209,346 | 0.1% | -4% | 69.3 |
| 96 | — | VANGUARD WORLD FD | $209,316 | 0.1% | +0% | — |
| 97 |  $ASB | ASSOCIATED BANC-CORP | $206,880 | 0.1% | -20% | — |
| 98 |  $BAX | BAXTER INTERNATIONAL INC | $172,788 | 0.1% | NEW | 45.7 |
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $169,155 | 0.1% | NEW | — |
| 100 |  $NAGE | Niagen Bioscience, Inc. | $100,698 | 0.0% | +0% | 67 |
| 101 |  $PTLO | Portillo's Inc. | $85,026 | 0.0% | -35% | 40.6 |
New Positions (6)
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