INSIGHT 2811, INC. — 13F Holdings & Portfolio
CIK 1334952 · latest 13F-HR filed 2026-05-07
INSIGHT 2811, INC. manages $239.1M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGSH (20.85%), TLT (9.83%), IVV (9.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 31, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$239.1M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-05-07
+5 / −4 / ↑31 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +5.2%
- JOHNSON & JOHNSON$213.6K +20.8%
- APPLIED MATLS INC$197.4K +30.5%
- VANGUARD INDEX FDS$165.3K +25.4%
- AGNICO EAGLE MINES LTD$142.6K +19.2%
Top Trims
- ISHARES TR-$421.4K -13.1%
- MICROSOFT CORP-$349.7K -23.3%
- FORTUNE BRANDS INNOVATIONS I-$260.5K -22.1%
- ORACLE CORP-$256.0K -23.9%
- BERKSHIRE HATHAWAY INC DEL-$202.2K -7.8%
New Positions
- ROSS STORES INC$229.9K
- ALPS ETF TR$223.6K
- KINDER MORGAN INC DEL$217.9K
- BAXTER INTL INC$172.8K
- INVESCO QQQ TR$169.2K
Exited Positions
- PFIZER INC$314.5K
- ELEVATION SERIES TRUST$287.7K
- J P MORGAN EXCHANGE TRADED F$235.0K
- BANK AMERICA CORP$203.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $49.8M | 20.85% | 851,443 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $23.5M | 9.83% | 271,172 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $21.6M | 9.03% | 33,058 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $21.1M | 8.81% | 212,282 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $17.4M | 7.29% | 211,194 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $12.8M | 5.34% | 59,724 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $7.5M | 3.13% | 135,249 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $7.3M | 3.04% | 80,416 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $5.4M | 2.26% | 8,300 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $4.5M | 1.89% | 49,404 | SH |
| 11 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $3.0M | 1.26% | 14,754 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $2.8M | 1.17% | 6,542 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 1.09% | 4,008 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.00% | 4,998 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.90% | 33,565 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.1M | 0.90% | 42,320 | SH |
| 17 | ISHARES TR | IWP | 464287481 | $2.1M | 0.88% | 16,488 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.0M | 0.82% | 7,685 | SH |
| 19 | ISHARES TR | IWS | 464287473 | $1.5M | 0.62% | 10,219 | SH |
| 20 | BARRICK MNG CORP | B | 06849F108 | $1.4M | 0.58% | 34,105 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.58% | 4,807 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.57% | 4,615 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.3M | 0.56% | 14,261 | SH |
| 24 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.3M | 0.53% | 2,200 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.52% | 5,075 | SH |
| 26 | ISHARES TR | IWN | 464287630 | $1.2M | 0.49% | 6,239 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.49% | 14,998 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.48% | 3,108 | SH |
| 29 | ISHARES TR | IWO | 464287648 | $1.1M | 0.47% | 3,558 | SH |
| 30 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.1M | 0.46% | 9,536 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $1.0M | 0.42% | 22,961 | SH |
| 32 | SPDR SERIES TRUST | SJNK | 78468R408 | $953.5K | 0.40% | 38,169 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $919.9K | 0.38% | 3,199 | SH |
| 34 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $918.6K | 0.38% | 23,572 | SH |
| 35 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $883.6K | 0.37% | 4,353 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $844.2K | 0.35% | 2,470 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $816.3K | 0.34% | 1,366 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $814.3K | 0.34% | 5,536 | SH |
| 39 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $800.6K | 0.33% | 8,340 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $787.0K | 0.33% | 4,782 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $732.3K | 0.31% | 3,021 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $690.1K | 0.29% | 5,737 | SH |
| 43 | SPDR SERIES TRUST | XME | 78464A755 | $672.0K | 0.28% | 6,222 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $665.9K | 0.28% | 13,264 | SH |
| 45 | BOEING CO | BA | 097023105 | $662.9K | 0.28% | 3,331 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $661.1K | 0.28% | 764 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $644.8K | 0.27% | 2,600 | SH |
| 48 | WISDOMTREE TR | IHDG | 97717X594 | $636.5K | 0.27% | 13,219 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $631.1K | 0.26% | 1,103 | SH |
| 50 | SELECT SECTOR SPDR TR Put | XLK | 81369Y803 | $611.3K | 0.26% | 4,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $239.1M | 113 | 0001334952-26-000005 |
| 2025-12-31 | 2026-02-03 | $226.7M | 103 | 0001334952-26-000003 |