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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
QCOM icon
51
Qualcomm
QCOM
$180B
$620K 0.24%
3,357
+66
+2% +$12.3K
GS icon
52
Goldman Sachs
GS
$302B
$616K 0.24%
609
-10
-2% -$9.75K
MCK icon
53
McKesson
MCK
$106B
$577K 0.22%
764
– –
VZ icon
54
Verizon
VZ
$209B
$569K 0.22%
13,435
+171
+1% +$8.02K
EXP icon
55
Eagle Materials
EXP
$5.97B
$567K 0.22%
2,520
– –
PG icon
56
Procter & Gamble
PG
$340B
$559K 0.22%
3,812
+179
+5% +$26.1K
ABBV icon
57
AbbVie
ABBV
$453B
$557K 0.22%
2,212
+38
+2% +$8.18K
ALL icon
58
Allstate
ALL
$65.9B
$540K 0.21%
2,268
+119
+6% +$25.9K
NVDA icon
59
NVIDIA
NVDA
$5.56T
$508K 0.2%
2,537
+23
+0.9% +$4.73K
LMT icon
60
Lockheed Martin
LMT
$121B
$501K 0.19%
983
+36
+4% +$19.5K
PEP icon
61
PepsiCo
PEP
$188B
$478K 0.19%
3,533
+263
+8% +$39.3K
NEM icon
62
Newmont
NEM
$135B
$435K 0.17%
4,656
-10
-0.2% -$1.09K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27B
$429K 0.17%
5,189
-13
-0.2% -$1.03K
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$395K 0.15%
3,975
-500
-11% -$49.6K
VIOG icon
65
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$389K 0.15%
2,535
+14
+0.6% +$1.95K
SHEL icon
66
Shell
SHEL
$257B
$381K 0.15%
4,920
+20
+0.4% +$1.73K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$377K 0.15%
2,579
+12
+0.5% +$1.66K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$373K 0.14%
3,176
+10
+0.3% +$1.11K
XOM icon
69
ExxonMobil
XOM
$660B
$370K 0.14%
2,707
+17
+0.6% +$2.54K
IYW icon
70
iShares US Technology ETF
IYW
$25.4B
$356K 0.14%
1,410
– –
TPR icon
71
Tapestry
TPR
$24.4B
$351K 0.14%
2,397
– –
IVOV icon
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$351K 0.14%
3,073
+1
+0% +$109
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$165B
$343K 0.13%
4,017
– –
MCD icon
74
McDonald's
MCD
$182B
$335K 0.13%
1,241
+61
+5% +$17.5K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$67.9B
$326K 0.13%
1,420
+20
+1% +$4.25K
1 2
3
4 5

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EWM
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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.