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I2I
Insight 2811 Inc Portfolio holdings
AUM
$259M
Turnover
8.26%
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
(+8.1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
109
New
8
Increased
56
Reduced
15
Closed
1
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$297K |
| 2 |
Charles Schwab
SCHW
|
+$284K |
| 3 |
Nucor
NUE
|
+$272K |
| 4 |
Medtronic
MDT
|
+$245K |
| 5 |
Clorox
CLX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$226K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$148K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.8K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$49.6K |
| 5 |
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 | 1.65% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$463B
| $216K | 0.08% |
293
| – | – |
2026 Q1
1 quarter
|
|
102
Huntington Ingalls Industries
HII
$12.5B
| $215K | 0.08% |
769
+54
| +8% | +$18K |
2025 Q4
2 quarters
|
|
103
Bank of America
BAC
$344B
| $211K | 0.08% |
+3,705
| New | +$197K |
2026 Q2
0 quarters
|
|
104
Kinder Morgan
KMI
$73.2B
| $209K | 0.08% |
6,550
+50
| +0.8% | +$1.61K |
2026 Q1
1 quarter
|
|
105
Dell
DELL
$260B
| $208K | 0.08% |
+481
| New | +$139K |
2026 Q2
0 quarters
|
|
106
GE Aerospace
GE
$333B
| $201K | 0.08% |
+537
| New | +$168K |
2026 Q2
0 quarters
|
|
107
Portillo's
PTLO
$378M
| $76.2K | 0.03% |
16,073
| – | – |
2025 Q4
2 quarters
|
|
108
Niagen Bioscience
NAGE
$187M
| $72.8K | 0.03% |
22,834
| – | – |
2025 Q4
2 quarters
|
|
|
109
Kratos Defense & Security Solutions
KTOS
$7.72B
| – | – |
-3,200
| Closed | -$226K | – |
|
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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.