Insight 2811
CHICAGO, ILfiles as INSIGHT 2811, INC.
$247m in 105 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$247m
Stocks
105
Top 10 share
70.5%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- NucorNUE0.1% of the fund
- IsharesEMXC0.1% of the fund
- CloroxCLX<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWD6.0% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+4%
- Berkshire HathawayBRK-B1.1% of the fund+7%
- Ishares TRIWS0.7% of the fund+10%
- Charles SchwabSCHW0.6% of the fund+22%
- Vanguard Index FDSVOO0.4% of the fund+9%
- MerckMRK0.3% of the fund+4%
- BoeingBA0.3% of the fund+3%
- BroadcomAVGO0.3% of the fund+8%
- TargetTGT0.3% of the fund+3%
- QualcommQCOM0.3% of the fund+2%
- Procter & GamblePG0.2% of the fund+5%
- AllstateALL0.2% of the fund+6%
- Lockheed MartinLMT0.2% of the fund+4%
- PepsiCoPEP0.2% of the fund+8%
- McDonald'sMCD0.1% of the fund+5%
- Baxter InternationalBAX0.1% of the fund+25%
- BPBP0.1% of the fund+9%
- Northrop GrummanNOC0.1% of the fund+6%
- Huntington Ingalls IndustriesHII<0.1% of the fund+8%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPST0.8% of the fund-7%
- Ishares TRIWM0.3% of the fund-3%
- Spdr Series TrustBILS0.2% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 20.1%
- Value
- $50m
- Shares
- 852,297
Held
- Ishares TRIVV
- Share
- 10.0%
- Value
- $25m
- Shares
- 33,016
Held
- Ishares TRTLT
- Share
- 9.5%
- Value
- $23m
- Shares
- 270,842
Held
- Ishares TRAGG
- Share
- 8.6%
- Value
- $21m
- Shares
- 214,231
Held
- Ishares TRSHY
- Share
- 7.0%
- Value
- $17m
- Shares
- 210,540
Held
- Ishares TRIWD
- Share
- 6.0%
- Value
- $15m
- Shares
- 61,000
+2%
- Ishares TRIEFA
- Share
- 3.2%
- Value
- $8m
- Shares
- 80,753
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 3.1%
- Value
- $8m
- Shares
- 137,020
Held
- Spdr Series TrustBIL
- Share
- 1.9%
- Value
- $5m
- Shares
- 50,037
Held
- Ishares TRIWF
- Share
- 1.3%
- Value
- $3m
- Shares
- 26,212
Held
- Vanguard Admiral FDSVOOV
- Share
- 1.3%
- Value
- $3m
- Shares
- 14,831
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $3m
- Shares
- 4,177
+4%
- Ishares TRIWP
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,737
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $2m
- Shares
- 33,585
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $2m
- Shares
- 39,397
-7%
- Ishares TRIWS
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,213
+10%
- Ishares TRIWO
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,566
Held
- Ishares TRIWN
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,250
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,519
Held
- Barrick MiningB
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,644
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,489
+9%
- Spdr Series TrustSJNK
- Share
- 0.4%
- Value
- $945,033
- Shares
- 37,756
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $757,735
- Shares
- 2,522
-3%
- Wisdomtree TRIHDG
- Share
- 0.3%
- Value
- $692,411
- Shares
- 13,219
Held
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $675,281
- Shares
- 4,353
Held
- Spdr Series TrustXME
- Share
- 0.3%
- Value
- $665,318
- Shares
- 6,222
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $428,717
- Shares
- 5,189
Held
- Spdr Series TrustBILS
- Share
- 0.2%
- Value
- $395,036
- Shares
- 3,975
-11%
- Vanguard Admiral FDSVIOG
- Share
- 0.2%
- Value
- $388,925
- Shares
- 2,535
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $381,497
- Shares
- 4,920
Held
- Vanguard Admiral FDSIVOG
- Share
- 0.2%
- Value
- $377,310
- Shares
- 2,579
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.2%
- Value
- $372,649
- Shares
- 3,176
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $355,644
- Shares
- 1,410
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.1%
- Value
- $350,545
- Shares
- 3,073
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $343,413
- Shares
- 4,017
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.1%
- Value
- $307,809
- Shares
- 1,995
Held
- Spdr Series TrustXOP
- Share
- 0.1%
- Value
- $300,653
- Shares
- 1,949
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $286,848
- Shares
- 2,400
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $283,540
- Shares
- 3,755
Held
- Manulife FinancialMFC
- Share
- 0.1%
- Value
- $264,368
- Shares
- 6,526
Held
- IsharesEMXC
- Share
- 0.1%
- Value
- $249,510
- Shares
- 2,439
New
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $220,207
- Shares
- 4,247
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $215,818
- Shares
- 293
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 20.1% | $50m | 852,297 | Held |
| Ishares TRIVV | 10.0% | $25m | 33,016 | Held |
| Ishares TRTLT | 9.5% | $23m | 270,842 | Held |
| Ishares TRAGG | 8.6% | $21m | 214,231 | Held |
| Ishares TRSHY | 7.0% | $17m | 210,540 | Held |
| Ishares TRIWD | 6.0% | $15m | 61,000 | +2% |
| Ishares TRIEFA | 3.2% | $8m | 80,753 | Held |
| Vanguard Scottsdale FDSVGLT | 3.1% | $8m | 137,020 | Held |
| Spdr Series TrustBIL | 1.9% | $5m | 50,037 | Held |
| Ishares TRIWF | 1.3% | $3m | 26,212 | Held |
| Vanguard Admiral FDSVOOV | 1.3% | $3m | 14,831 | Held |
| IntelINTC | 1.3% | $3m | 22,669 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $3m | 4,177 | +4% |
| Berkshire HathawayBRK-B | 1.1% | $3m | 5,350 | +7% |
| Ishares TRIWP | 1.0% | $2m | 16,737 | Held |
| Vanguard Tax-Managed FDSVEA | 1.0% | $2m | 33,585 | Held |
| AppleAAPL | 0.9% | $2m | 7,649 | Held |
| J P Morgan Exchange Traded FJPST | 0.8% | $2m | 39,397 | -7% |
| Ishares TRIWS | 0.7% | $2m | 11,213 | +10% |
| Applied MaterialsAMAT | 0.7% | $2m | 2,480 | Held |
| Cisco SystemsCSCO | 0.7% | $2m | 15,036 | Held |
| AlphabetGOOG | 0.7% | $2m | 4,837 | Held |
| Charles SchwabSCHW | 0.6% | $2m | 17,370 | +22% |
| JPMorgan ChaseJPM | 0.6% | $2m | 4,679 | Held |
| Ishares TRIWO | 0.6% | $1m | 3,566 | Held |
| Ishares TRIWN | 0.6% | $1m | 6,250 | Held |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,163 | Held |
| Vanguard Admiral FDSVIOO | 0.5% | $1m | 9,519 | Held |
| Fortune Brands InnovationsFBIN | 0.5% | $1m | 23,572 | Held |
| Barrick MiningB | 0.5% | $1m | 34,644 | Held |
| MicrosoftMSFT | 0.5% | $1m | 3,159 | Held |
| AlphabetGOOGL | 0.5% | $1m | 3,226 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,489 | +9% |
| Morgan StanleyMS | 0.4% | $1m | 4,838 | Held |
| Spdr Series TrustSJNK | 0.4% | $945,033 | 37,756 | Held |
| International Business MachinesIBM | 0.3% | $849,535 | 3,021 | Held |
| OracleORCL | 0.3% | $813,865 | 5,554 | Held |
| Arch Capital GroupACGL | 0.3% | $806,277 | 8,307 | Held |
| MerckMRK | 0.3% | $765,346 | 5,956 | +4% |
| Ishares TRIWM | 0.3% | $757,735 | 2,522 | -3% |
| BoeingBA | 0.3% | $746,064 | 3,447 | +3% |
| BroadcomAVGO | 0.3% | $702,615 | 1,860 | +8% |
| Wisdomtree TRIHDG | 0.3% | $692,411 | 13,219 | Held |
| Agnico Eagle MinesAEM | 0.3% | $675,281 | 4,353 | Held |
| TargetTGT | 0.3% | $667,221 | 5,109 | +3% |
| Spdr Series TrustXME | 0.3% | $665,318 | 6,222 | Held |
| Meta PlatformsMETA | 0.3% | $628,632 | 1,116 | Held |
| QualcommQCOM | 0.3% | $620,340 | 3,357 | +2% |
| Goldman Sachs GroupGS | 0.2% | $616,119 | 609 | Held |
| MckessonMCK | 0.2% | $577,278 | 764 | Held |
| Verizon CommunicationsVZ | 0.2% | $568,838 | 13,435 | Held |
| Eagle MaterialsEXP | 0.2% | $567,000 | 2,520 | Held |
| Procter & GamblePG | 0.2% | $558,992 | 3,812 | +5% |
| AbbVieABBV | 0.2% | $556,502 | 2,212 | Held |
| AllstateALL | 0.2% | $539,648 | 2,268 | +6% |
| NvidiaNVDA | 0.2% | $507,629 | 2,537 | Held |
| Lockheed MartinLMT | 0.2% | $500,799 | 983 | +4% |
| PepsiCoPEP | 0.2% | $478,368 | 3,533 | +8% |
| NewmontNEM | 0.2% | $434,870 | 4,656 | Held |
| Vanguard Admiral FDSVOOG | 0.2% | $428,717 | 5,189 | Held |
| Spdr Series TrustBILS | 0.2% | $395,036 | 3,975 | -11% |
| Vanguard Admiral FDSVIOG | 0.2% | $388,925 | 2,535 | Held |
| ShellSHEL | 0.2% | $381,497 | 4,920 | Held |
| Vanguard Admiral FDSIVOG | 0.2% | $377,310 | 2,579 | Held |
| Vanguard Admiral FDSVIOV | 0.2% | $372,649 | 3,176 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $370,043 | 2,707 | Held |
| Ishares TRIYW | 0.1% | $355,644 | 1,410 | Held |
| TapestryTPR | 0.1% | $350,800 | 2,397 | Held |
| Vanguard Admiral FDSIVOV | 0.1% | $350,545 | 3,073 | Held |
| Vanguard Star FDSVXUS | 0.1% | $343,413 | 4,017 | Held |
| McDonald'sMCD | 0.1% | $335,455 | 1,241 | +5% |
| Arthur J. GallagherAJG | 0.1% | $325,989 | 1,420 | Held |
| Vanguard Intl Equity Index FVSS | 0.1% | $307,809 | 1,995 | Held |
| Spdr Series TrustXOP | 0.1% | $300,653 | 1,949 | Held |
| DanaherDHR | 0.1% | $296,308 | 1,556 | Held |
| Vanguard World FDVGT | 0.1% | $286,848 | 2,400 | Held |
| Ishares Gold TRIAU | 0.1% | $283,540 | 3,755 | Held |
| Expedia GroupEXPE | 0.1% | $281,468 | 1,100 | Held |
| Baxter InternationalBAX | 0.1% | $273,578 | 12,832 | +25% |
| BPBP | 0.1% | $272,174 | 7,366 | +9% |
| Coca-ColaKO | 0.1% | $271,523 | 3,341 | Held |
| MasterBrandMBC | 0.1% | $267,355 | 25,982 | Held |
| NucorNUE | 0.1% | $267,300 | 1,200 | New |
| Manulife FinancialMFC | 0.1% | $264,368 | 6,526 | Held |
| Cardinal HealthCAH | 0.1% | $260,247 | 1,096 | Held |
| eBayEBAY | 0.1% | $257,025 | 2,300 | Held |
| IsharesEMXC | 0.1% | $249,510 | 2,439 | New |
| Northrop GrummanNOC | 0.1% | $247,525 | 486 | +6% |
| Associated Banc-CorpASB | <0.1% | $246,160 | 8,000 | Held |
| Mueller Water ProductsMWA | <0.1% | $241,808 | 9,362 | Held |
| CloroxCLX | <0.1% | $240,509 | 2,520 | New |
| MedtronicMDT | <0.1% | $237,663 | 3,038 | New |
| TJX CompaniesTJX | <0.1% | $235,181 | 1,552 | Held |
| Ross StoresROST | <0.1% | $225,920 | 1,061 | Held |
| CumminsCMI | <0.1% | $221,195 | 310 | New |
| Alps ETF TRAMLP | <0.1% | $220,207 | 4,247 | Held |
| General DynamicsGD | <0.1% | $218,566 | 617 | Held |
| Invesco QQQ TRQQQ | <0.1% | $215,818 | 293 | Held |
| Huntington Ingalls IndustriesHII | <0.1% | $215,235 | 769 | +8% |
| Bank of AmericaBAC | <0.1% | $211,111 | 3,705 | New |
Showing the largest 100 of 105.
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $9m
- Contracts
- 11,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $2m
- Contracts
- 2,600
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $1m
- Contracts
- 5,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $9m | 11,500 |
| Invesco QQQ TRQQQ | Put | $2m | 2,600 |
| Select Sector Spdr TRXLK | Put | $1m | 5,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.0% since 30 June 2025.
Where the money is
Technology5.6%
Financial services4.0%
Health care1.8%
Media & telecom1.6%
Industrials1.6%
Materials1.3%
Everyday goods0.9%
Retail & consumer0.8%
Energy0.3%
Other82.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.