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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$259M
AUM Growth
+$19.4M
Cap. Flow
+$3.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
69.45%
Holding
109
New
8
Increased
56
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$297K
2
SCHW
Charles Schwab
SCHW
+$284K
3
NUE icon
Nucor
NUE
+$272K
4
MDT icon
Medtronic
MDT
+$245K
5
CLX icon
Clorox
CLX
+$242K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$148K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.8K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$49.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.73%
2 Technology 5.34%
3 Financials 3.8%
4 Healthcare 1.68%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$1.53M 0.59%
4,679
+64
+1% +$19.9K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.4M 0.54%
3,566
+8
+0.2% +$2.92K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.38M 0.53%
6,250
+11
+0.2% +$2.3K
JNJ icon
29
Johnson & Johnson
JNJ
$666B
$1.31M 0.51%
5,163
+88
+2% +$20.5K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.31M 0.51%
9,519
-17
-0.2% -$2.16K
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.13B
$1.29M 0.5%
23,572
– –
B
32
Barrick Mining
B
$74.2B
$1.27M 0.49%
34,644
+539
+2% +$22.1K
MSFT icon
33
Microsoft
MSFT
$3.72T
$1.18M 0.46%
3,159
+51
+2% +$20.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.13T
$1.15M 0.45%
3,226
+27
+0.8% +$9.72K
XLK icon
35
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.41%
5,600
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.4%
1,489
+123
+9% +$82K
MS icon
37
Morgan Stanley
MS
$337B
$1.01M 0.39%
4,838
+56
+1% +$11.1K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$945K 0.37%
37,756
-413
-1% -$10.3K
IBM icon
39
IBM
IBM
$221B
$850K 0.33%
3,021
– –
ORCL icon
40
Oracle
ORCL
$454B
$814K 0.31%
5,554
+18
+0.3% +$3.26K
ACGL icon
41
Arch Capital
ACGL
$33.6B
$806K 0.31%
8,307
-33
-0.4% -$3.11K
MRK icon
42
Merck
MRK
$372B
$765K 0.3%
5,956
+219
+4% +$25.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81B
$758K 0.29%
2,522
-78
-3% -$21.9K
BA icon
44
Boeing
BA
$166B
$746K 0.29%
3,447
+116
+3% +$25.8K
AVGO icon
45
Broadcom
AVGO
$1.69T
$703K 0.27%
1,860
+138
+8% +$55.3K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$692K 0.27%
13,219
– –
AEM icon
47
Agnico Eagle Mines
AEM
$104B
$675K 0.26%
4,353
– –
TGT icon
48
Target
TGT
$74.2B
$667K 0.26%
5,109
+164
+3% +$20.8K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.88B
$665K 0.26%
6,222
– –
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$629K 0.24%
1,116
+13
+1% +$7.95K
1
2
3 4 5

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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
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Insight 2811 Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Insight 2811 Inc held 109 positions worth $259M, up 8.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q2 2026 filing shows 8 new, 56 increased, 15 reduced and 1 closed positions. Its largest new stake was Nucor: 1,200 shares worth $267K. The largest sale was Kratos Defense & Security Solutions, an estimated $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q2 2026 buy was Nucor: 1,200 shares worth $267K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $297K increase.
  • Insight 2811 Inc's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $148K.
  • Insight 2811 Inc fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $226K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $259M portfolio in Q2 2026.
  • Insight 2811 Inc opened 8 new positions and closed 1 in Q2 2026.
  • Insight 2811 Inc's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Insight 2811 Inc's 13F filing for Q2 2026, filed 11 Aug 2026.