CIK: 0001334952
Total reported value
$239.1M
Reporting period: 2026-03-31 · Number of holdings: 113
INSIGHT 2811, INC. disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.1M and a quarterly turnover rate of 9.5%.
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Insight 2811, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 113 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 2.69), 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 15% 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.
Add SPY
+12.6% $6.2M
Trim IVV
+3.0% -$394.0K
Trim VGSH
+3.4% $1.5M
Trim SHY
+1.4% $182.5K
Add XLK
-62.7% $710.7K
Trim IWF
-3.6% -$421.4K
Showing top 99 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 20.85% | -0.49% | +3.36% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.83% | -0.02% | +5.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | -0.67% | +2.98% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.81% | -0.15% | +4.37% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.29% | -0.32% | +1.36% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.34% | -0.09% | +2.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +2.51% | +12.58% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.13% | -0.04% | +5.13% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.04% | -0.08% | +1.80% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | — | -1.31% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.02% | +3.83% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.25% | -3.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.15% | -3.27% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | +2.78% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.08% | -3.88% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | -0.11% | +0.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.84% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.10% | +0.17% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | — | +2.04% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.58% | -0.07% | +1.27% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.08% | +1.56% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.02% | +19.56% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.07% | -0.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.07% | +2.28% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | — | +0.68% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +3.89% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.18% | +0.19% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | — | +0.71% | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.46% | — | +1.00% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.03% | -3.27% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.40% | — | +4.12% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +2.40% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.38% | -0.14% | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.37% | +0.04% | -0.41% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.06% | -1.87% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | +31.60% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.13% | +0.80% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.33% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | +3.55% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.30% | -62.67% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.09% | -0.20% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -10.50% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.28% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.05% | +1.43% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | +4.19% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.07% | -16.53% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.27% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.06% | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | +0.05% | +4.97% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+11.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $239.1M | 9 | |
| 2025-12-31 | 103 | $226.7M | 6 | |
| 2025-09-30 | 95 | $224.4M | 20 | |
| 2025-06-30 | 87 | $211.2M | 0 | |
| 2025-03-31 | 87 | $197.3M | 100 | |
| 2024-12-31 | 89 | $194.2M | 0 | |
| 2024-09-30 | 89 | $200.9M | 0 | |
| 2024-06-30 | 86 | $192.6M | 0 | |
| 2024-03-31 | 84 | $194.7M | 0 | |
| 2023-12-31 | 79 | $183.4M | 0 | |
| 2023-09-30 | 81 | $176.1M | 0 | |
| 2023-06-30 | 95 | $183.8M | 0 | |
| 2023-03-31 | 91 | $161.7M | 0 | |
| 2022-12-31 | 95 | $162.2M | 0 | |
| 2022-09-30 | 83 | $148.3M | 0 | |
| 2022-06-30 | 84 | $153.4M | 0 | |
| 2022-03-31 | 90 | $168.5M | 0 | |
| 2021-12-31 | 81 | $176.2M | 0 | |
| 2021-09-30 | 77 | $169.4M | 0 | |
| 2021-06-30 | 79 | $177.4M | 100 | |
| 2021-03-31 | 72 | $171.5M | 13 | |
| 2020-12-31 | 76 | $169.9M | 69 | |
| 2020-09-30 | 66 | $160.6M | 9 | |
| 2020-06-30 | 66 | $151.4M | 15 | |
| 2020-03-31 | 68 | $136.6M | 53 | |
| 2019-12-31 | 93 | $152.3M | 13 | |
| 2019-09-30 | 82 | $141.1M | 11 | |
| 2019-06-30 | 96 | $138.9M | 12 | |
| 2019-03-31 | 87 | $130.5M | 43 | |
| 2018-12-31 | 80 | $117.6M | 84 | |
| 2018-09-30 | 86 | $148.1M | 22 | |
| 2018-06-30 | 80 | $144.3M | 10 | |
| 2018-03-31 | 79 | $139.3M | 28 | |
| 2017-12-31 | 72 | $136.4M | 17 | |
| 2017-09-30 | 74 | $135.2M | 12 | |
| 2017-06-30 | 78 | $131.2M | 35 | |
| 2017-03-31 | 79 | $130.8M | 15 | |
| 2016-12-31 | 69 | $122.7M | 53 | |
| 2016-09-30 | 88 | $160.5M | 72 | |
| 2016-06-30 | 115 | $259.8M | 15 | |
| 2016-03-31 | 113 | $254.6M | 59 | |
| 2015-12-31 | 106 | $210.9M | 36 | |
| 2015-09-30 | 103 | $171.7M | 72 | |
| 2015-06-30 | 108 | $209.1M | 29 | |
| 2015-03-31 | 110 | $212.3M | 65 | |
| 2014-12-31 | 113 | $205.0M | 44 | |
| 2014-09-30 | 353 | $233.0M | 13 | |
| 2014-06-30 | 113 | $238.8M | 11 | |
| 2014-03-31 | 114 | $235.9M | 26 | |
| 2013-12-31 | 91 | $202.3M | 30 | |
| 2013-09-30 | 95 | $200.9M | 38 | |
| 2013-06-30 | 203 | $181.8M | — |
Insight 2811, INC.'s most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Pfizer INC (PFE); Sold out: Ts Str Outcome Jul ETF (JULZ); Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Ross Stores INC (ROST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +12.58% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.3% | -62.67% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.1% | +2.28% | Add |
| 4 | AMAT | Applied Materials INC | +0.1% | -1.87% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +31.60% | Add |
| 6 | TGT | Target CORP | +0.1% | +4.97% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.60% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +1.43% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +3.95% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | 0% | -0.41% | Trim |
| 11 | PEP | Pepsico INC | 0% | +18.52% | Add |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 13 | INTC | Intel CORP | 0% | -3.27% | Trim |
| 14 | BP | Bp Plc-spons Adr | 0% | +8.53% | Add |
| 15 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +19.56% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | — | +2.78% | Add |
| 18 | IWS | Ishares Russell Mid-cap Valu | — | +2.04% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | 0% | +5.81% | Add |
| 20 | VOOV | Vanguard S&p 500 Value ETF | 0% | +3.83% | Add |
| 21 | VGLT | Vanguard Long-term Treasury | 0% | +5.13% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -16.53% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -0.13% | Trim |
| 25 | B | Barrick Mining CORP | -0.1% | +1.27% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.80% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +1.56% | Add |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.1% | -3.88% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | +2.12% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.20% | Trim |
| 31 | AAPL | Apple INC | -0.1% | +0.17% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +0.68% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | +0.80% | Add |
| 34 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.2% | +4.37% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.27% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.19% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.3% | -3.57% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +1.36% | Add |
| 40 | VGSH | Vanguard Short-term Treasury | -0.5% | +3.36% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.7% | +2.98% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | JULZ | Ts Str Outcome Jul ETF | — | EXIT | Sold out |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 46 | ROST | Ross Stores INC | — | NEW | New buy |
| 47 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | BAX | Baxter International INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-21 | 13F-HR | View on EDGAR |
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