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Insight 2811, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Insight 2811, Inc.CIK: 0001334952
Diversified strategyMomentum followerLong-term holder
Total reported value
$258.5M
Reporting period: 2026-06-30 · Number of holdings: 122
INSIGHT 2811, INC. disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.5M and a quarterly turnover rate of 9.5%.
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Personality snowflake
- Concentration
- 29.77
- Portfolio Stability
- 9.54
- Momentum
- 100
- Sector conviction
- 53.72
- Diversification
- 100
- Sizing Uniformity
- 73.63
Insight 2811, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
+0.1% -$239.8K
Add INTC
-1.3% $2.2M
Trim TLT
-0.1% -$101.7K
Add SPY
+11.9% $2.6M
Trim AGG
+0.9% $131.3K
Trim SHY
-0.3% -$150.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 106 holdings (of 122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 19.19% | -1.66% | +0.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.56% | +0.53% | -0.13% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.05% | -0.78% | -0.12% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.20% | -0.61% | +0.92% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.69% | -0.60% | -0.31% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.72% | +0.38% | +2.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +0.72% | +11.91% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | -0.02% | +0.42% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.92% | -0.21% | +1.31% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | -0.12% | +1.28% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | +0.09% | +300.67% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | — | +0.52% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.22% | +0.80% | -1.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.04% | +7.04% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.95% | +0.07% | +1.51% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.03% | +0.06% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.04% | -0.47% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.02% | -17.18% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.13% | -6.91% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | +0.09% | +9.73% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.34% | +0.40% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.19% | +0.25% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.08% | +0.62% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | +0.06% | +21.80% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.02% | +1.39% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | +0.07% | +0.22% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | +0.04% | +0.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | +1.73% | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.51% | +0.05% | -0.18% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.50% | +0.12% | — | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.49% | -0.09% | +1.58% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.02% | +1.64% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | +0.84% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.10% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.06% | +9.00% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.06% | +1.17% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.37% | -0.03% | -1.08% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.03% | +0.33% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.31% | -0.02% | -0.40% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.01% | +3.82% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.02% | -3.00% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.29% | +0.01% | +3.48% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.05% | +8.01% | |
| 45 | IHDG | Wisdomtree International Hed | ETF-Other | 0.27% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | -0.11% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | +0.01% | +3.32% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.26% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +1.18% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.06% | +2.01% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+12.1%
- Stdev
- +6.2%
- Beta
- +0.42
- Alpha
- +1.4%
- Max Drawdown
- -3.6%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.91
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +0.78
- Calmar
- +2.81
- Information Ratio
- -1.27
- Tracking Error
- +8.1%
- Stdev Down
- +3.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +16.1%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.58
- Stdev Sectors
- +8.7%
- Skewness
- -0.52
- Kurtosis
- -0.09
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $258.5M | 10 | ||
| 2026 Q1 | 113 | $239.1M | 9 | ||
| 2025 Q4 | 103 | $226.7M | 6 | ||
| 2025 Q3 | 95 | $224.4M | 20 | ||
| 2025 Q2 | 87 | $211.2M | 0 | ||
| 2025 Q1 | 87 | $197.3M | 100 | ||
| 2024 Q4 | 89 | $194.2M | 0 | ||
| 2024 Q3 | 89 | $200.9M | 0 | ||
| 2024 Q2 | 86 | $192.6M | 0 | ||
| 2024 Q1 | 84 | $194.7M | 0 | ||
| 2023 Q4 | 79 | $183.4M | 0 | ||
| 2023 Q3 | 81 | $176.1M | 0 | ||
| 2023 Q2 | 95 | $183.8M | 0 | ||
| 2023 Q1 | 91 | $161.7M | 0 | ||
| 2022 Q4 | 95 | $162.2M | 0 | ||
| 2022 Q3 | 83 | $148.3M | 0 | ||
| 2022 Q2 | 84 | $153.4M | 0 | ||
| 2022 Q1 | 90 | $168.5M | 0 | ||
| 2021 Q4 | 81 | $176.2M | 0 | ||
| 2021 Q3 | 77 | $169.4M | 0 | ||
| 2021 Q2 | 79 | $177.4M | 100 | ||
| 2021 Q1 | 72 | $171.5M | 13 | ||
| 2020 Q4 | 76 | $169.9M | 69 | ||
| 2020 Q3 | 66 | $160.6M | 9 | ||
| 2020 Q2 | 66 | $151.4M | 15 | ||
| 2020 Q1 | 68 | $136.6M | 53 | ||
| 2019 Q4 | 93 | $152.3M | 13 | ||
| 2019 Q3 | 82 | $141.1M | 11 | ||
| 2019 Q2 | 96 | $138.9M | 12 | ||
| 2019 Q1 | 87 | $130.5M | 43 | ||
| 2018 Q4 | 80 | $117.6M | 84 | ||
| 2018 Q3 | 86 | $148.1M | 22 | ||
| 2018 Q2 | 80 | $144.3M | 10 | ||
| 2018 Q1 | 79 | $139.3M | 28 | ||
| 2017 Q4 | 72 | $136.4M | 17 | ||
| 2017 Q3 | 74 | $135.2M | 12 | ||
| 2017 Q2 | 78 | $131.2M | 35 | ||
| 2017 Q1 | 79 | $130.8M | 15 | ||
| 2016 Q4 | 69 | $122.7M | 53 | ||
| 2016 Q3 | 88 | $160.5M | 72 | ||
| 2016 Q2 | 115 | $259.8M | 15 | ||
| 2016 Q1 | 113 | $254.6M | 59 | ||
| 2015 Q4 | 106 | $210.9M | 36 | ||
| 2015 Q3 | 103 | $171.7M | 72 | ||
| 2015 Q2 | 108 | $209.1M | 29 | ||
| 2015 Q1 | 110 | $212.3M | 65 | ||
| 2014 Q4 | 113 | $205.0M | 44 | ||
| 2014 Q3 | 353 | $233.0M | 13 | ||
| 2014 Q2 | 113 | $238.8M | 11 | ||
| 2014 Q1 | 114 | $235.9M | 26 | ||
| 2013 Q4 | 91 | $202.3M | 30 | ||
| 2013 Q3 | 95 | $200.9M | 38 | ||
| 2013 Q2 | 203 | $181.8M | — |
Holding changes this quarter
Insight 2811, Inc.'s most significant position changes for 2026-06-30: New buy: Nucor CORP (NUE); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Clorox Company (CLX); New buy: Medtronic plc (MDT); Sold out: Kratos Defense & Security (KTOS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | -1.27% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +11.91% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | -0.13% | Trim |
| 4 | IWD | Ishares Russell 1000 Value E | +0.4% | +2.14% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +0.40% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +0.25% | Add |
| 7 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 9 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.67% | Add |
| 12 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +9.73% | Add |
| 13 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 14 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 15 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.62% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 19 | GE | General Electric | +0.1% | NEW | New buy |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +1.51% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.22% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.84% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +21.80% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +1.17% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.00% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | +2.01% | Add |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | -0.18% | Trim |
| 28 | AVGO | Broadcom Inc | +0.1% | +8.01% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.04% | Add |
| 30 | AAPL | Apple Inc | 0% | -0.47% | Trim |
| 31 | IWN | Ishares Russell 2000 Value E | 0% | +0.18% | Add |
| 32 | BAX | Baxter International Inc | 0% | +24.76% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +0.06% | Add |
| 34 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.39% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -3.00% | Trim |
| 38 | ALL | Allstate CORP | 0% | +5.54% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | -1.62% | Trim |
| 40 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | +1.75% | Add |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +498.50% | Add |
| 44 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | +0.56% | Add |
| 45 | NVDA | Nvidia CORP | 0% | +0.91% | Add |
| 46 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | +0.47% | Add |
| 47 | BA | Boeing Co/the | 0% | +3.48% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | +3.82% | Add |
| 49 | TGT | Target CORP | 0% | +3.32% | Add |
| 50 | MBC | Masterbrand Inc | 0% | — | Unchanged |
1–50 of 107
Filing History
FAQ
What is Insight 2811, Inc. and what type of investor is it?
Insight 2811, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $258.5M, spread across 122 disclosed positions.
What are Insight 2811, Inc.'s largest equity positions?
Based on the latest 13F filing, Insight 2811, Inc.'s top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $49.6M (19.2%)
2. Ishares Core S&p 500 ETF (IVV) — $24.7M (9.6%)
3. Ishares 20+ Year Treasury Bd (TLT) — $23.4M (9.1%)
4. Ishares Core U.s. Aggregate (AGG) — $21.2M (8.2%)
5. Ishares 1-3 Year Treasury Bo (SHY) — $17.3M (6.7%)
What changes did Insight 2811, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Insight 2811, Inc. made 80 notable position adjustments: 8 new positions were initiated, 57 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nucor CORP (NUE); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Clorox Company (CLX); New buy: Medtronic plc (MDT); Sold out: Kratos Defense & Security (KTOS)
What sectors does Insight 2811, Inc. focus on?
Insight 2811, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Financials: 17.1%
• Health Care: 10.2%
• Communication Services: 9.7%
• Industrials: 9.3%
• Materials: 7.7%
Investment Profile
Insight 2811, Inc. returned an annualized 10.0% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$8.8M, now $11.7M), while trimming ORCL over the same stretch (-$256.5K, still holding $813.9K).
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Developer Access
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REST API
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