Q1 2026 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2026-05-07 · accession 0001334952-26-000005
$239.1M
Reported value
101
Positions
2026-03-31
Period end
The Brief · INSIGHT 2811, INC. · Q1 2026
AI · grounded in 13F
INSIGHT 2811, INC. established a new position in QQQ valued at $2,016,131. The fund increased its holdings in SPY by 12.58% and TLT by 5.81%. Conversely, it closed positions in PFE and JULZ, while trimming its stake in XLK by 62.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $49.8M | 20.8% | 851,443 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.5M | 9.83% | 271,172 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.6M | 9.03% | 33,058 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.1M | 8.81% | 212,282 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.4M | 7.29% | 211,194 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.8M | 5.34% | 59,724 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.5M | 3.13% | 135,249 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.3M | 3.04% | 80,416 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.72% | 10,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.5M | 1.89% | 49,404 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.0M | 1.26% | 14,754 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 1.17% | 6,542 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.09% | 4,008 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.00% | 4,998 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.90% | 33,565 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.90% | 42,320 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.88% | 16,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.82% | 7,685 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.77% | 3,200 | PUT | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.62% | 10,219 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.4M | 0.58% | 34,105 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.58% | 4,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.57% | 4,615 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.56% | 14,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.52% | 5,075 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.49% | 6,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.49% | 14,998 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.48% | 3,108 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.47% | 3,558 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.46% | 9,536 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.42% | 22,961 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $953,462 | 0.40% | 38,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $919,904 | 0.38% | 3,199 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $918,601 | 0.38% | 23,572 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $883,572 | 0.37% | 4,353 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $844,221 | 0.35% | 2,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $816,253 | 0.34% | 1,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $814,327 | 0.34% | 5,536 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $800,557 | 0.33% | 8,340 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $786,974 | 0.33% | 4,782 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $744,240 | 0.31% | 5,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $732,260 | 0.31% | 3,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $690,104 | 0.29% | 5,737 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $672,038 | 0.28% | 6,222 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $665,853 | 0.28% | 13,264 | Common | SOLE |
| 097023105 | BA | BOEING CO | $662,869 | 0.28% | 3,331 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $661,135 | 0.28% | 764 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $644,800 | 0.27% | 2,600 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $636,495 | 0.27% | 13,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $631,059 | 0.26% | 1,103 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $599,273 | 0.25% | 4,945 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $572,357 | 0.24% | 947 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $532,976 | 0.22% | 1,722 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $524,751 | 0.22% | 3,633 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $523,800 | 0.22% | 619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $507,798 | 0.21% | 3,270 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $505,095 | 0.21% | 4,666 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $477,414 | 0.20% | 2,520 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $472,715 | 0.20% | 2,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $456,461 | 0.19% | 2,690 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $455,700 | 0.19% | 4,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $445,574 | 0.19% | 2,149 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $444,994 | 0.19% | 4,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $438,442 | 0.18% | 2,514 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $423,815 | 0.18% | 3,291 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,732 | 0.15% | 1,180 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $354,387 | 0.15% | 1,949 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $353,471 | 0.15% | 867 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $338,170 | 0.14% | 2,397 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $331,041 | 0.14% | 3,755 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $322,115 | 0.13% | 3,166 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $320,954 | 0.13% | 2,567 | Common | SOLE |
| 055622104 | BP | BP PLC | $317,391 | 0.13% | 6,753 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $313,768 | 0.13% | 2,521 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $313,198 | 0.13% | 3,072 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $311,784 | 0.13% | 457 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $309,751 | 0.13% | 4,017 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $303,212 | 0.13% | 1,400 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $290,851 | 0.12% | 1,995 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $289,251 | 0.12% | 1,526 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $271,629 | 0.11% | 715 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $257,348 | 0.11% | 9,362 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $255,802 | 0.11% | 1,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $254,083 | 0.11% | 3,341 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $253,979 | 0.11% | 1,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247,895 | 0.10% | 1,552 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $230,011 | 0.10% | 1,089 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $229,917 | 0.10% | 1,061 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $225,632 | 0.09% | 3,200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $224,755 | 0.09% | 6,526 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $223,562 | 0.09% | 4,247 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217,945 | 0.09% | 6,500 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $215,910 | 0.09% | 25,982 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,767 | 0.09% | 617 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $209,346 | 0.09% | 2,300 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $209,316 | 0.09% | 300 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $206,880 | 0.09% | 8,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $172,788 | 0.07% | 10,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $169,155 | 0.07% | 293 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $100,698 | 0.04% | 22,834 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $85,026 | 0.04% | 16,073 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.