INSIGHT 2811, INC.
CIK 0001334952
Annualised vol
2.086057%
Beta
0.097881
HHI
730.854688
Top-10 weight
68.524071%
VaR 95%
0.186525%
VaR 99%
0.372283%
Max drawdown
3.945049%
Matched value
11.55048%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 22,669 | 22,961 | -1.27% | 3,165,272 |
| GOOGL | ADDED | 8,063 | 8,006 | 0.71% | 2,861,960 |
| AAPL | REDUCED | 7,649 | 7,685 | -0.47% | 2,213,315 |
| SCHW | ADDED | 17,370 | 14,261 | 21.8% | 1,602,730 |
| JPM | ADDED | 4,679 | 4,615 | 1.39% | 1,531,457 |
| JNJ | ADDED | 5,163 | 5,075 | 1.73% | 1,311,247 |
| MSFT | ADDED | 3,159 | 3,108 | 1.64% | 1,178,415 |
| MS | ADDED | 4,838 | 4,782 | 1.17% | 1,011,336 |
| ORCL | ADDED | 5,554 | 5,536 | 0.33% | 813,865 |
| MRK | ADDED | 5,956 | 5,737 | 3.82% | 765,346 |
| BA | ADDED | 3,447 | 3,331 | 3.48% | 746,064 |
| AVGO | ADDED | 1,860 | 1,722 | 8.01% | 702,615 |
| AEM | UNCHANGED | 4,353 | 4,353 | 0.0% | 675,281 |
| TGT | ADDED | 5,109 | 4,945 | 3.32% | 667,221 |
| META | ADDED | 1,116 | 1,103 | 1.18% | 628,632 |
| GS | REDUCED | 609 | 619 | -1.62% | 616,119 |
| MCK | UNCHANGED | 764 | 764 | 0.0% | 577,278 |
| VZ | ADDED | 13,435 | 13,264 | 1.29% | 568,838 |
| PG | ADDED | 3,812 | 3,633 | 4.93% | 558,992 |
| ABBV | ADDED | 2,212 | 2,174 | 1.75% | 556,502 |
| ALL | ADDED | 2,268 | 2,149 | 5.54% | 539,648 |
| NVDA | ADDED | 2,537 | 2,514 | 0.91% | 507,629 |
| LMT | ADDED | 983 | 947 | 3.8% | 500,799 |
| PEP | ADDED | 3,533 | 3,270 | 8.04% | 478,368 |
| NEM | REDUCED | 4,656 | 4,666 | -0.21% | 434,870 |
| SHEL | ADDED | 4,920 | 4,900 | 0.41% | 381,497 |
| TPR | UNCHANGED | 2,397 | 2,397 | 0.0% | 350,800 |
| MCD | ADDED | 1,241 | 1,180 | 5.17% | 335,455 |
| EXPE | UNCHANGED | 1,100 | 1,100 | 0.0% | 281,468 |
| BAX | ADDED | 12,832 | 10,285 | 24.76% | 273,578 |
| BP | ADDED | 7,366 | 6,753 | 9.08% | 272,174 |
| KO | UNCHANGED | 3,341 | 3,341 | 0.0% | 271,523 |
| MBC | UNCHANGED | 25,982 | 25,982 | 0.0% | 267,355 |
| NUE | NEW | 1,200 | - | - | 267,300 |
| CAH | ADDED | 1,096 | 1,089 | 0.64% | 260,247 |
| EBAY | UNCHANGED | 2,300 | 2,300 | 0.0% | 257,025 |
| ASB | UNCHANGED | 8,000 | 8,000 | 0.0% | 246,160 |
| MDT | NEW | 3,038 | - | - | 237,663 |
| ROST | UNCHANGED | 1,061 | 1,061 | 0.0% | 225,920 |
| CMI | NEW | 310 | - | - | 221,195 |
| GD | UNCHANGED | 617 | 617 | 0.0% | 218,566 |
| DELL | NEW | 481 | - | - | 207,532 |
| NAGE | UNCHANGED | 22,834 | 22,834 | 0.0% | 72,840 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,603,658 | 19.19 | 852297.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,725,471 | 9.56 | 33016.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,406,166 | 9.05 | 270842.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,204,560 | 8.2 | 214231.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,287,439 | 6.69 | 210540.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,788,318 | 5.72 | 61000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,799,143 | 3.02 | 80753.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,560,748 | 2.92 | 137020.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,198,191 | 2.4 | 8300.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,585,391 | 1.77 | 50037.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,254,744 | 1.26 | 26212.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,251,096 | 1.26 | 14831.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,165,272 | 1.22 | 22669.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,119,258 | 1.21 | 4177.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,677,087 | 1.04 | 5350.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,450,464 | 0.95 | 16737.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,392,939 | 0.93 | 33585.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,213,315 | 0.86 | 7649.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,992,281 | 0.77 | 39397.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,845,660 | 0.71 | 11213.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,793,040 | 0.69 | 2480.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,766,070 | 0.68 | 15036.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,709,084 | 0.66 | 4837.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,602,730 | 0.62 | 17370.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,546,440 | 0.6 | 2100.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,531,457 | 0.59 | 4679.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,404,861 | 0.54 | 3566.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,382,500 | 0.53 | 6250.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,311,247 | 0.51 | 5163.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,309,282 | 0.51 | 9519.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,294,103 | 0.5 | 23572.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,272,474 | 0.49 | 34644.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,178,415 | 0.46 | 3159.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,152,876 | 0.45 | 3226.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,022,660 | 0.4 | 1489.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,011,336 | 0.39 | 4838.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 945,033 | 0.37 | 37756.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 876,392 | 0.34 | 4600.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849,535 | 0.33 | 3021.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.32 | 1100.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 813,865 | 0.31 | 5554.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 806,277 | 0.31 | 8307.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 765,346 | 0.3 | 5956.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757,735 | 0.29 | 2522.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 746,064 | 0.29 | 3447.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 702,615 | 0.27 | 1860.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 692,411 | 0.27 | 13219.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 675,281 | 0.26 | 4353.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 667,221 | 0.26 | 5109.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 665,318 | 0.26 | 6222.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 628,632 | 0.24 | 1116.0 |
| - | QUALCOMM INC | COM | 747525103 | 620,340 | 0.24 | 3357.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 616,119 | 0.24 | 609.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 577,278 | 0.22 | 764.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568,838 | 0.22 | 13435.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 567,000 | 0.22 | 2520.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 558,992 | 0.22 | 3812.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 556,502 | 0.22 | 2212.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 539,648 | 0.21 | 2268.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.2 | 700.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 507,629 | 0.2 | 2537.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 500,799 | 0.19 | 983.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 478,368 | 0.19 | 3533.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 434,870 | 0.17 | 4656.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 428,717 | 0.17 | 5189.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 395,036 | 0.15 | 3975.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 388,925 | 0.15 | 2535.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 381,497 | 0.15 | 4920.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 377,310 | 0.15 | 2579.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.14 | 500.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 372,649 | 0.14 | 3176.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 370,043 | 0.14 | 2707.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 355,644 | 0.14 | 1410.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 350,800 | 0.14 | 2397.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 350,545 | 0.14 | 3073.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343,413 | 0.13 | 4017.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 335,455 | 0.13 | 1241.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 325,989 | 0.13 | 1420.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 307,809 | 0.12 | 1995.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 300,653 | 0.12 | 1949.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 296,308 | 0.11 | 1556.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,848 | 0.11 | 2400.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 283,540 | 0.11 | 3755.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 281,468 | 0.11 | 1100.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 273,578 | 0.11 | 12832.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 272,174 | 0.11 | 7366.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 271,523 | 0.11 | 3341.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 267,355 | 0.1 | 25982.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 267,300 | 0.1 | 1200.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 264,368 | 0.1 | 6526.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 260,247 | 0.1 | 1096.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 257,025 | 0.1 | 2300.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 249,510 | 0.1 | 2439.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 247,525 | 0.1 | 486.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 246,160 | 0.1 | 8000.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 241,808 | 0.09 | 9362.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 240,509 | 0.09 | 2520.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 237,663 | 0.09 | 3038.0 |
| - | TJX COS INC NEW | COM | 872540109 | 235,181 | 0.09 | 1552.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 225,920 | 0.09 | 1061.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.09 | 300.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 221,195 | 0.09 | 310.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 220,207 | 0.09 | 4247.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 218,566 | 0.08 | 617.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,818 | 0.08 | 293.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215,235 | 0.08 | 769.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 211,111 | 0.08 | 3705.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 209,404 | 0.08 | 6550.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 207,532 | 0.08 | 481.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 200,693 | 0.08 | 537.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.06 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.06 | 200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 0.06 | 200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 0.06 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 114,312 | 0.04 | 600.0 | |
| - | PORTILLOS INC | COM CL A | 73642K106 | 76,186 | 0.03 | 16073.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.03 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.03 | 100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.03 | 100.0 | |
| NAGE | UNCHANGED | NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 72,840 | 0.03 | 22834.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,104 | 0.01 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,104 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 258,535,550 | 122 | 2.086057 | 0.097881 | 3.945049 |
| 2026-03-31 | 2026-05-07 | 239,104,795 | 113 | 1.729818 | 0.082415 | 3.48435 |
| 2025-12-31 | 2026-02-03 | 226,728,665 | 103 | 1.850356 | 0.088705 | 3.620751 |
| 2025-09-30 | 2025-11-06 | 224,371,842 | 95 | 1.734205 | 0.083936 | 3.297417 |
| 2025-03-31 | 2025-05-12 | 197,301,015 | 87 | 1.423999 | 0.068164 | 2.819286 |
| 2024-12-31 | 2025-02-11 | 194,232,624 | 89 | 1.525451 | 0.073674 | 2.989983 |