INSIGHT 2811, INC.
13F Reported Value
ⓘ$258.5M
incl. option notional
Equity Holdings
ⓘ$247.0M
Option Notional
ⓘ$11.6M
$11.6M puts / $0 calls
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INSIGHT 2811, INC. disclosed 108 positions worth $258.5M in its Form 13F-HR for Q2 2026 — $247.0M in common stock plus $11.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $NUE and a full exit from $KTOS. The portfolio is most concentrated in Other (81.5% 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
Diversifying
$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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$49.6M852,297 shISHARES TR - CORE S&P500 ETF
—Quality
$24.7M33,016 shISHARES TR - 20 YR TR BD ETF
—Quality
$23.4M270,842 shISHARES TR - CORE US AGGBD ET
—Quality
$21.2M214,231 shISHARES TR - 1 3 YR TREAS BD
—Quality
$17.3M210,540 shISHARES TR - RUS 1000 VAL ETF
—Quality
$14.8M61,000 sh- —
Quality
$8.6M11,500 sh ISHARES TR - CORE MSCI EAFE
—Quality
$7.8M80,753 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$7.6M137,020 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$4.6M50,037 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $49.6M | 852,297 |
| ISHARES TR - CORE S&P500 ETF | — | $24.7M | 33,016 |
| ISHARES TR - 20 YR TR BD ETF | — | $23.4M | 270,842 |
| ISHARES TR - CORE US AGGBD ET | — | $21.2M | 214,231 |
| ISHARES TR - 1 3 YR TREAS BD | — | $17.3M | 210,540 |
| ISHARES TR - RUS 1000 VAL ETF | — | $14.8M | 61,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $8.6M | 11,500 |
| ISHARES TR - CORE MSCI EAFE | — | $7.8M | 80,753 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $7.6M | 137,020 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.6M | 50,037 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INSIGHT 2811, INC.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$201.3M
Technology
$17.2M
Financials
$10.8M
Industrials
$4.5M
Materials
$3.5M
Healthcare
$3.2M
Consumer Discretionary
$2.4M
Consumer Staples
$2.1M
Full Holdings — INSIGHT 2811, INC. (Q2 2026)
All 108 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 - SHORT TERM TREAS | $49.6M | 20.1% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $24.7M | 10.0% | -0% | — |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $23.4M | 9.5% | -0% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $21.2M | 8.6% | +1% | — |
| 5 | — | ISHARES TR - 1 3 YR TREAS BD | $17.3M | 7.0% | -0% | — |
| 6 | — | ISHARES TR - RUS 1000 VAL ETF | $14.8M | 6.0% | +2% | — |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $8.6M | — | +15% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $7.8M | 3.2% | +0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $7.6M | 3.1% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.6M | 1.9% | +1% | — |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $3.3M | 1.3% | +301% | — |
| 12 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $3.3M | 1.3% | +1% | — |
| 13 |  $INTC | INTEL CORP | $3.2M | 1.3% | -1% | 45.6 |
| 14 | $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.3% | +4% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.1% | +7% | 73.8 |
| 16 | — | ISHARES TR - RUS MD CP GR ETF | $2.5M | 1.0% | +2% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 1.0% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $2.2M | 0.9% | -0% | 76.4 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.0M | 0.8% | -7% | — |
| 20 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.9M | — | -19% | — |
| 21 | — | ISHARES TR - RUS MDCP VAL ETF | $1.8M | 0.8% | +10% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.7% | +0% | 72.3 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.7% | +0% | 70.3 |
| 24 |  $GOOGL | Alphabet Inc. | $1.7M | 0.7% | +1% | 78.2 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.7% | +22% | 79.4 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.6% | +1% | 70.7 |
| 27 | — | ISHARES TR - RUS 2000 GRW ETF | $1.4M | 0.6% | +0% | — |
| 28 | — | ISHARES TR - RUS 2000 VAL ETF | $1.4M | 0.6% | +0% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.5% | +2% | 69 |
| 30 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.3M | 0.5% | -0% | — |
| 31 |  $FBIN | Fortune Brands Innovations, Inc. | $1.3M | 0.5% | +0% | 49.2 |
| 32 |  $B | BARRICK MINING CORP | $1.3M | 0.5% | +2% | 69.6 |
| 33 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +2% | 79.8 |
| 34 | $GOOG | Alphabet Inc. | $1.2M | 0.5% | +1% | 78.2 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | — | +0% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.4% | +9% | — |
| 37 |  $MS | MORGAN STANLEY | $1.0M | 0.4% | +1% | 75.8 |
| 38 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $945,033 | 0.4% | -1% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $849,535 | 0.3% | +0% | 70 |
| 40 |  $ORCL | ORACLE CORP | $813,865 | 0.3% | +0% | 66.2 |
| 41 |  $ACGL | ARCH CAPITAL GROUP LTD. | $806,277 | 0.3% | -0% | — |
| 42 |  $MRK | Merck & Co., Inc. | $765,346 | 0.3% | +4% | 59.9 |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $757,735 | 0.3% | -3% | — |
| 44 |  $BA | BOEING CO | $746,064 | 0.3% | +3% | 61.6 |
| 45 |  $AVGO | Broadcom Inc. | $702,615 | 0.3% | +8% | 84.5 |
| 46 |  $WT | WisdomTree, Inc. | $692,411 | 0.3% | +0% | 59.9 |
| 47 |  $AEM | AGNICO EAGLE MINES LTD | $675,281 | 0.3% | +0% | — |
| 48 |  $TGT | TARGET CORP | $667,221 | 0.3% | +3% | 60.7 |
| 49 | — | SPDR SERIES TRUST - ST STR SP METAL | $665,318 | 0.3% | +0% | — |
| 50 |  $META | Meta Platforms, Inc. | $628,632 | 0.3% | +1% | 79.6 |
| 51 |  $QCOM | QUALCOMM INC/DE | $620,340 | 0.3% | +2% | 70.5 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $616,119 | 0.3% | -2% | 73.5 |
| 53 |  $MCK | MCKESSON CORP | $577,278 | 0.2% | +0% | 63.4 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $568,838 | 0.2% | +1% | 65.8 |
| 55 |  $EXP | EAGLE MATERIALS INC | $567,000 | 0.2% | +0% | 57 |
| 56 |  $PG | PROCTER & GAMBLE Co | $558,992 | 0.2% | +5% | 64.6 |
| 57 |  $ABBV | AbbVie Inc. | $556,502 | 0.2% | +2% | 72.6 |
| 58 |  $ALL | ALLSTATE CORP | $539,648 | 0.2% | +6% | 78.5 |
| 59 |  $NVDA | NVIDIA CORP | $507,629 | 0.2% | +1% | 85.9 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $500,799 | 0.2% | +4% | 65.6 |
| 61 |  $PEP | PEPSICO INC | $478,368 | 0.2% | +8% | 63.4 |
| 62 |  $NEM | NEWMONT Corp /DE/ | $434,870 | 0.2% | -0% | 86.8 |
| 63 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $428,717 | 0.2% | +499% | — |
| 64 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $395,036 | 0.2% | -11% | — |
| 65 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $388,925 | 0.2% | +1% | — |
| 66 |  $SHEL | Shell plc | $381,497 | 0.1% | +0% | — |
| 67 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $377,310 | 0.1% | +0% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $372,649 | 0.1% | +0% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $370,043 | 0.1% | +1% | 57.9 |
| 70 | — | ISHARES TR - U.S. TECH ETF | $355,644 | 0.1% | +0% | — |
| 71 |  $TPR | TAPESTRY, INC. | $350,800 | 0.1% | +0% | 72.7 |
| 72 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $350,545 | 0.1% | +0% | — |
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | $343,413 | 0.1% | +0% | — |
| 74 |  $MCD | MCDONALDS CORP | $335,455 | 0.1% | +5% | 69 |
| 75 |  $AJG | Arthur J. Gallagher & Co. | $325,989 | 0.1% | +1% | 71.2 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $307,809 | 0.1% | +0% | — |
| 77 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $300,653 | 0.1% | +0% | — |
| 78 |  $DHR | DANAHER CORP /DE/ | $296,308 | 0.1% | +2% | 64.8 |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $286,848 | 0.1% | +700% | — |
| 80 |  $IAU | ISHARES GOLD TRUST | $283,540 | 0.1% | +0% | — |
| 81 |  $EXPE | Expedia Group, Inc. | $281,468 | 0.1% | +0% | 71.1 |
| 82 |  $BAX | BAXTER INTERNATIONAL INC | $273,578 | 0.1% | +25% | 50.1 |
| 83 |  $BP | BP PLC | $272,174 | 0.1% | +9% | — |
| 84 |  $KO | COCA COLA CO | $271,523 | 0.1% | +0% | 69.5 |
| 85 |  $MBC | MasterBrand, Inc. | $267,355 | 0.1% | +0% | 38.7 |
| 86 |  $NUE | NUCOR CORP | $267,300 | 0.1% | NEW | 61.7 |
| 87 |  $MFC | MANULIFE FINANCIAL CORP | $264,368 | 0.1% | +0% | — |
| 88 |  $CAH | CARDINAL HEALTH INC | $260,247 | 0.1% | +1% | 62.4 |
| 89 |  $EBAY | EBAY INC | $257,025 | 0.1% | +0% | 66.4 |
| 90 | — | ISHARES INC - MSCI EMRG CHN | $249,510 | 0.1% | NEW | — |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $247,525 | 0.1% | +6% | 62.9 |
| 92 |  $ASB | ASSOCIATED BANC-CORP | $246,160 | 0.1% | +0% | 64.9 |
| 93 |  $MWA | Mueller Water Products, Inc. | $241,808 | 0.1% | +0% | 62.2 |
| 94 |  $CLX | CLOROX CO /DE/ | $240,509 | 0.1% | NEW | 54.1 |
| 95 |  $MDT | Medtronic plc | $237,663 | 0.1% | NEW | 68.7 |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $235,181 | 0.1% | +0% | 68.7 |
| 97 |  $ROST | ROSS STORES, INC. | $225,920 | 0.1% | +0% | 70.4 |
| 98 |  $CMI | CUMMINS INC | $221,195 | 0.1% | NEW | 58.1 |
| 99 | — | ALPS ETF TR - ALERIAN MLP | $220,207 | 0.1% | +0% | — |
| 100 |  $GD | GENERAL DYNAMICS CORP | $218,566 | 0.1% | +0% | 68.7 |
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $215,818 | 0.1% | +0% | — |
| 102 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $215,235 | 0.1% | +8% | 52.2 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $211,111 | 0.1% | NEW | 67.6 |
| 104 |  $KMI | KINDER MORGAN, INC. | $209,404 | 0.1% | +1% | 71.3 |
| 105 |  $DELL | Dell Technologies Inc. | $207,532 | 0.1% | NEW | 71.2 |
| 106 |  $GE | GENERAL ELECTRIC CO | $200,693 | 0.1% | NEW | 73.8 |
| 107 |  $PTLO | Portillo's Inc. | $76,186 | 0.0% | +0% | 41.1 |
| 108 |  $NAGE | Niagen Bioscience, Inc. | $72,840 | 0.0% | +0% | 53.2 |
New Positions (8)
Exited Positions (1)
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