Insight Inv LLC
CIK 0001909322
Annualised vol
10.027553%
Beta
0.476791
HHI
221.583521
Top-10 weight
34.671985%
VaR 95%
0.914%
VaR 99%
1.812153%
Max drawdown
17.989498%
Matched value
52.339104%
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 ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 44,189 | 45,689 | -3.28% | 13,163,461 |
| AAPL | REDUCED | 31,410 | 31,970 | -1.75% | 9,088,798 |
| GOOGL | REDUCED | 20,154 | 20,895 | -3.55% | 7,195,275 |
| JPM | REDUCED | 13,625 | 13,664 | -0.29% | 4,459,871 |
| WSM | REDUCED | 18,683 | 19,338 | -3.39% | 4,355,007 |
| AMZN | ADDED | 17,673 | 17,593 | 0.45% | 4,212,183 |
| MSFT | REDUCED | 11,286 | 11,453 | -1.46% | 4,209,869 |
| MS | ADDED | 19,192 | 18,936 | 1.35% | 4,011,896 |
| AXP | REDUCED | 11,764 | 11,789 | -0.21% | 3,979,173 |
| C | REDUCED | 26,925 | 26,980 | -0.2% | 3,768,423 |
| WMT | REDUCED | 32,245 | 32,650 | -1.24% | 3,652,069 |
| RTX | ADDED | 17,816 | 17,787 | 0.16% | 3,380,230 |
| ALL | REDUCED | 13,638 | 13,665 | -0.2% | 3,245,026 |
| GD | REDUCED | 9,067 | 9,112 | -0.49% | 3,211,894 |
| AMGN | REDUCED | 8,724 | 8,766 | -0.48% | 3,159,135 |
| JNJ | REDUCED | 12,074 | 12,129 | -0.45% | 3,066,434 |
| WRB | ADDED | 40,655 | 37,068 | 9.68% | 2,867,397 |
| CVX | REDUCED | 17,277 | 17,298 | -0.12% | 2,863,909 |
| INTC | REDUCED | 20,461 | 21,982 | -6.92% | 2,856,969 |
| PEP | ADDED | 20,335 | 19,895 | 2.21% | 2,753,359 |
| MRK | REDUCED | 20,428 | 20,904 | -2.28% | 2,624,998 |
| ORCL | ADDED | 17,084 | 16,825 | 1.54% | 2,503,660 |
| PG | ADDED | 16,496 | 14,756 | 11.79% | 2,418,973 |
| PCAR | REDUCED | 16,983 | 17,233 | -1.45% | 2,039,998 |
| BP | REDUCED | 52,121 | 52,921 | -1.51% | 1,925,871 |
| T | REDUCED | 58,051 | 60,026 | -3.29% | 1,201,656 |
| AVGO | REDUCED | 2,726 | 2,796 | -2.5% | 1,029,747 |
| VZ | REDUCED | 20,152 | 20,835 | -3.28% | 853,236 |
| BMY | REDUCED | 14,711 | 15,276 | -3.7% | 847,648 |
| CVS | REDUCED | 8,115 | 8,927 | -9.1% | 839,497 |
| SO | REDUCED | 8,705 | 8,920 | -2.41% | 833,156 |
| V | UNCHANGED | 1,495 | 1,495 | 0.0% | 512,920 |
| COST | UNCHANGED | 533 | 533 | 0.0% | 498,606 |
| HD | REDUCED | 1,271 | 1,280 | -0.7% | 448,382 |
| LH | REDUCED | 1,410 | 3,904 | -63.88% | 394,800 |
| PANW | NEW | 1,128 | - | - | 384,671 |
| ABBV | ADDED | 1,328 | 1,321 | 0.53% | 334,178 |
| TMO | UNCHANGED | 600 | 600 | 0.0% | 300,816 |
| NVDA | ADDED | 1,443 | 1,434 | 0.63% | 288,730 |
| RGLD | REDUCED | 1,400 | 1,515 | -7.59% | 279,454 |
| MCD | REDUCED | 982 | 993 | -1.11% | 265,444 |
| URI | NEW | 228 | - | - | 258,299 |
| CMI | NEW | 350 | - | - | 249,624 |
| PSKY | REDUCED | 19,655 | 20,390 | -3.6% | 193,798 |
| MDT | CLOSED OUT | 0 | 4,059 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,163,461 | 6.21 | 44189.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,019,334 | 4.72 | 13858.0 | |
| - | CORNING INC | COM | 219350105 | 9,842,995 | 4.64 | 38535.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,088,798 | 4.28 | 31410.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,101,586 | 3.35 | 87609.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,578,714 | 3.1 | 18409.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,662,927 | 2.2 | 39698.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,459,871 | 2.1 | 13625.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 4,355,007 | 2.05 | 18683.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,278,048 | 2.02 | 15213.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,212,183 | 1.99 | 17673.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,209,869 | 1.98 | 11286.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,011,896 | 1.89 | 19192.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,979,173 | 1.88 | 11764.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 3,924,202 | 1.85 | 3438.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,798,594 | 1.79 | 9453.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,768,423 | 1.78 | 26925.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,652,069 | 1.72 | 32245.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,380,230 | 1.59 | 17816.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,245,026 | 1.53 | 13638.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,211,894 | 1.51 | 9067.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,192,812 | 1.51 | 40400.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,180,916 | 1.5 | 12919.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,159,135 | 1.49 | 8724.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,131,162 | 1.48 | 62900.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,123,509 | 1.47 | 24077.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,112,788 | 1.47 | 16845.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,104,841 | 1.46 | 20494.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,066,434 | 1.45 | 12074.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,867,397 | 1.35 | 40655.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,865,071 | 1.35 | 19609.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,863,909 | 1.35 | 17277.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,856,969 | 1.35 | 20461.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,753,359 | 1.3 | 20335.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,727,626 | 1.29 | 5451.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,624,998 | 1.24 | 20428.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,613,776 | 1.23 | 18259.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,503,660 | 1.18 | 17084.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,493,603 | 1.18 | 11364.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,418,973 | 1.14 | 16496.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,209,035 | 1.04 | 17790.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,175,867 | 1.03 | 108495.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,174,840 | 1.03 | 8971.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,039,998 | 0.96 | 16983.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,966,857 | 0.93 | 2864.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,937,790 | 0.91 | 61110.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,925,871 | 0.91 | 52121.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,828,785 | 0.86 | 91485.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,705,152 | 0.8 | 20631.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,687,149 | 0.8 | 47727.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,504,390 | 0.71 | 15596.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,443,107 | 0.68 | 6545.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,338,963 | 0.63 | 13911.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,201,656 | 0.57 | 58051.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,029,747 | 0.49 | 2726.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,236 | 0.4 | 20152.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 847,648 | 0.4 | 14711.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 839,497 | 0.4 | 8115.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 833,156 | 0.39 | 8705.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 739,612 | 0.35 | 1690.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721,130 | 0.34 | 3309.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 648,881 | 0.31 | 8415.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 625,729 | 0.29 | 1618.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 616,561 | 0.29 | 1745.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 588,645 | 0.28 | 13645.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 512,920 | 0.24 | 1495.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 498,606 | 0.24 | 533.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 485,903 | 0.23 | 25750.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 448,382 | 0.21 | 1271.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 396,021 | 0.19 | 4167.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 394,800 | 0.19 | 1410.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 384,671 | 0.18 | 1128.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 346,279 | 0.16 | 2344.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 334,178 | 0.16 | 1328.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 318,865 | 0.15 | 2205.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,816 | 0.14 | 600.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 294,808 | 0.14 | 2509.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 288,730 | 0.14 | 1443.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 288,379 | 0.14 | 1752.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 281,226 | 0.13 | 5205.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 279,454 | 0.13 | 1400.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 265,444 | 0.13 | 982.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 258,299 | 0.12 | 228.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 254,500 | 0.12 | 1716.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 249,624 | 0.12 | 350.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,754 | 0.11 | 118.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 204,068 | 0.1 | 1715.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 193,798 | 0.09 | 19655.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 181,860 | 0.09 | 1883.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 175,240 | 0.08 | 234.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 169,210 | 0.08 | 1238.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 153,071 | 0.07 | 1113.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 142,149 | 0.07 | 585.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 126,916 | 0.06 | 812.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 123,591 | 0.06 | 692.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115,255 | 0.05 | 1338.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 85,375 | 0.04 | 376.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,526 | 0.03 | 776.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,240 | 0.02 | 200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 41,811 | 0.02 | 700.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,305 | 0.02 | 82.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30,511 | 0.01 | 287.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 19,175 | 0.01 | 126.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,127 | 0.01 | 76.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 6,727 | 0.0 | 201.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,709 | 0.0 | 19.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,301 | 0.0 | 36.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,227 | 0.0 | 29.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 663 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 212,133,054 | 109 | 10.027553 | 0.476791 | 17.989498 |
| 2026-03-31 | 2026-04-28 | 182,747,722 | 104 | 9.063499 | 0.431756 | 18.073552 |
| 2025-12-31 | 2026-02-06 | 178,379,690 | 112 | 9.398248 | 0.449621 | 18.568508 |
| 2025-09-30 | 2025-10-28 | 170,321,077 | 112 | 9.589019 | 0.456673 | 18.941413 |
| 2025-03-31 | 2025-04-25 | 145,379,866 | 133 | 9.507268 | 0.450075 | 19.428699 |
| 2024-12-31 | 2025-01-21 | 143,632,061 | 124 | 10.24708 | 0.491007 | 19.803606 |