INSIGHT 2811, INC. — 13F Holdings & Portfolio
CIK 1334952 · latest 13F-HR filed 2026-08-11
INSIGHT 2811, INC. manages $258.5M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (19.19%), IVV (9.56%), TLT (9.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 58, and trimmed 21.
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.
STE 3332
CHICAGO, IL 60604
$258.5M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −1 / ↑58 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +14.5%
- INTEL CORP$2.2M +212.4%
- ISHARES TR$2.0M +15.9%
- APPLIED MATLS INC$948.8K +112.4%
- CISCO SYS INC$602.4K +51.8%
Top Trims
- AGNICO EAGLE MINES LTD-$208.3K -23.6%
- J P MORGAN EXCHANGE TRADED F-$149.5K -7.0%
- BARRICK MNG CORP-$118.7K -8.5%
- VERIZON COMMUNICATIONS INC-$97.0K -14.6%
- EXXON MOBIL CORP-$86.4K -18.9%
New Positions
- NUCOR CORP$267.3K
- ISHARES INC$249.5K
- CLOROX CO DEL$240.5K
- MEDTRONIC PLC$237.7K
- CUMMINS INC$221.2K
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 | $49.6M | 19.19% | 852,297 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $24.7M | 9.56% | 33,016 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $23.4M | 9.05% | 270,842 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $21.2M | 8.20% | 214,231 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $17.3M | 6.69% | 210,540 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $14.8M | 5.72% | 61,000 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $7.8M | 3.02% | 80,753 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $7.6M | 2.92% | 137,020 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $6.2M | 2.40% | 8,300 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $4.6M | 1.77% | 50,037 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $3.3M | 1.26% | 26,212 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $3.3M | 1.26% | 14,831 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $3.2M | 1.22% | 22,669 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.21% | 4,177 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.04% | 5,350 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $2.5M | 0.95% | 16,737 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 0.93% | 33,585 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.2M | 0.86% | 7,649 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 0.77% | 39,397 | SH |
| 20 | ISHARES TR | IWS | 464287473 | $1.8M | 0.71% | 11,213 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.69% | 2,480 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.68% | 15,036 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.66% | 4,837 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.6M | 0.62% | 17,370 | SH |
| 25 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.5M | 0.60% | 2,100 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.59% | 4,679 | SH |
| 27 | ISHARES TR | IWO | 464287648 | $1.4M | 0.54% | 3,566 | SH |
| 28 | ISHARES TR | IWN | 464287630 | $1.4M | 0.53% | 6,250 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.51% | 5,163 | SH |
| 30 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.3M | 0.51% | 9,519 | SH |
| 31 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $1.3M | 0.50% | 23,572 | SH |
| 32 | BARRICK MNG CORP | B | 06849F108 | $1.3M | 0.49% | 34,644 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.46% | 3,159 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.45% | 3,226 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.40% | 1,489 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $1.0M | 0.39% | 4,838 | SH |
| 37 | SPDR SERIES TRUST | SJNK | 78468R408 | $945.0K | 0.37% | 37,756 | SH |
| 38 | SELECT SECTOR SPDR TR Put | XLK | 81369Y803 | $876.4K | 0.34% | 4,600 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $849.5K | 0.33% | 3,021 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $821.4K | 0.32% | 1,100 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $813.9K | 0.31% | 5,554 | SH |
| 42 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $806.3K | 0.31% | 8,307 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $765.3K | 0.30% | 5,956 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $757.7K | 0.29% | 2,522 | SH |
| 45 | BOEING CO | BA | 097023105 | $746.1K | 0.29% | 3,447 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $702.6K | 0.27% | 1,860 | SH |
| 47 | WISDOMTREE TR | IHDG | 97717X594 | $692.4K | 0.27% | 13,219 | SH |
| 48 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $675.3K | 0.26% | 4,353 | SH |
| 49 | TARGET CORP | TGT | 87612E106 | $667.2K | 0.26% | 5,109 | SH |
| 50 | SPDR SERIES TRUST | XME | 78464A755 | $665.3K | 0.26% | 6,222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $258.5M | 122 | 0001334952-26-000007 |
| 2026-03-31 | 2026-05-07 | $239.1M | 113 | 0001334952-26-000005 |
| 2025-12-31 | 2026-02-03 | $226.7M | 103 | 0001334952-26-000003 |