SEC 13F Intelligence

Managers / Q1 2026

INSIGHT 2811, INC.

CIK 0001334952 · 141 W JACKSON BLVD, STE 3332, CHICAGO, IL, 60604 · 312-429-0880

Reported Value
$239M
Q1 2026
Positions
113
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Insight 2811, Inc. reported $239M in U.S.-listed holdings across 113 positions for Q1 2026.

The portfolio is heavily concentrated: VGSH alone accounts for 20.8% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+20.8%
Vanguard Scottsdale Fds
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $130MQ2 ’19: $139MQ3 ’19: $141MQ4 ’19: $152MQ4 ’19Q1 ’20: $137MQ2 ’20: $151MQ3 ’20: $161MQ4 ’20: $170MQ4 ’20Q1 ’21: $171MQ2 ’21: $177MQ3 ’21: $169MQ4 ’21: $176MQ4 ’21Q1 ’22: $169MQ2 ’22: $153MQ3 ’22: $148MQ2 ’23: $184MQ2 ’23Q3 ’23: $176MQ4 ’23: $183MQ1 ’24: $195MQ2 ’24: $193MQ2 ’24Q3 ’24: $201MQ4 ’24: $194MQ1 ’25: $197MQ2 ’25: $211MQ2 ’25Q3 ’25: $224MQ4 ’25: $227MQ1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 14.8%Other: 0.3%ADR: 0.3%
  • ETP · 84.6% · $202M
  • Common Stock · 14.8% · $35M
  • Other · 0.3% · $800,557
  • ADR · 0.3% · $773,091

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+3.5K3.5K+$2M$2M
ROSTROSS STORES INCNEW+1.1K1.1K+$229,917$229,917
ALPS ETF TRNEW+4.2K4.2K+$223,562$223,562
KMIKINDER MORGAN INC DELNEW+6.5K6.5K+$217,945$217,945
BAXBAXTER INTL INCNEW+10.3K10.3K+$172,788$172,788
PFEPFIZER INCSOLD OUT−12.6K0−$314,537$0
ELEVATION SERIES TRUSTSOLD OUT−6.8K0−$287,685$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−4.1K0−$234,970$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · CORE S&P500 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF47.26%$113M913.5K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · LONG TERM TREAS23.98%$57M986.7K
3SPDR SERIES TRUSTSTATE STREET SPD2.57%$6M93.8K
4VANGUARD ADMIRAL FDS INC500 VAL IDX FD · SMLLCP 600 IDX1.72%$4M24.3K
5STATE STR SPDR S&P 500 ETF TTR UNIT1.09%$3M4.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.00%$2M5.0K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.96%$2M8.0K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.90%$2M33.6K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.90%$2M42.3K
10AAPLAPPLE INCCOM0.82%$2M7.7K
11BBARRICK MNG CORPCOM SHS0.58%$1M34.1K
12JPMJPMORGAN CHASE & COCOM0.57%$1M4.6K
13SCHWSCHWAB CHARLES CORPCOM0.56%$1M14.3K
14JNJJOHNSON & JOHNSONCOM0.52%$1M5.1K
15CSCOCISCO SYS INCCOM0.49%$1M15.0K
16MSFTMICROSOFT CORPCOM0.48%$1M3.1K
17INTCINTEL CORPCOM0.42%$1M23.0K
18FBINFORTUNE BRANDS INNOVATIONS ICOM0.38%$918,60123.6K
19AEMAGNICO EAGLE MINES LTDCOM0.37%$883,5724.4K
20AMATAPPLIED MATLS INCCOM0.35%$844,2212.5K
21VANGUARD INDEX FDSS&P 500 ETF SHS0.34%$816,2531.4K
22ORCLORACLE CORPCOM0.34%$814,3275.5K
23ARCH CAP GROUP LTDORD0.33%$800,5578.3K
24DWDMORGAN STANLEYCOM NEW0.33%$786,9744.8K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$732,2603.0K
26MRKMERCK & CO INCCOM0.29%$690,1045.7K
27BACVERIZON COMMUNICATIONS INCCOM0.28%$665,85313.3K
28BABOEING COCOM0.28%$662,8693.3K
29MCKMCKESSON CORPCOM0.28%$661,135764
30WISDOMTREE TRITL HDG QTLY DIV0.27%$636,49513.2K
31METAMETA PLATFORMS INCCL A0.26%$631,0591.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M113May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M103Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M95Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M87Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M87May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M89Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M89Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M86Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M81Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M95Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review91May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M84Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M90May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$176M81Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M77Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M79Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M76Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M66Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M66Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M68May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M93Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M82Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$139M96Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M87May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M80Feb 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.