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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$216K 0.08%
293
– –
HII icon
102
Huntington Ingalls Industries
HII
$11.3B
$215K 0.08%
769
+54
+8% +$18K
BAC icon
103
Bank of America
BAC
$438B
$211K 0.08%
+3,705
New +$197K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$209K 0.08%
6,550
+50
+0.8% +$1.61K
DELL icon
105
Dell
DELL
$339B
$208K 0.08%
+481
New +$139K
GE icon
106
GE Aerospace
GE
$350B
$201K 0.08%
+537
New +$168K
PTLO icon
107
Portillo's
PTLO
$321M
$76.2K 0.03%
16,073
– –
NAGE
108
Niagen Bioscience
NAGE
$251M
$72.8K 0.03%
22,834
– –
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,200
Closed -$226K
1 2 3 4
5

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HFO
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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.