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INSIGHT 2811, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $252,459,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $47,969,607
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $25,422,359
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $20,907,737
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $19,549,070
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $16,168,544
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $14,410,782
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $9,609,138
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $7,446,603
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $7,127,973
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $4,534,164
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 833,384 shares | $47,969,607 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,195 shares | $25,422,359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 221,152 shares | $20,907,737 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 251,338 shares | $19,549,070 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 199,120 shares | $16,168,544 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 58,124 shares | $14,410,782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 76,864 shares | $7,446,603 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 142,161 shares | $7,127,973 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 8,300 shares | $6,329,829 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 49,478 shares | $4,534,164 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 15,063 shares | $3,319,012 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,020 shares | $3,134,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,056 shares | $3,093,227 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,584 shares | $2,780,553 |
| INTEL CORP | COM | 458140100 | — | 22,327 shares | $2,684,375 |
| APPLE INC | COM | 037833100 | — | 7,557 shares | $2,516,632 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,053 shares | $2,404,494 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 16,332 shares | $2,248,590 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,220 shares | $1,803,503 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 34,779 shares | $1,751,793 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,888 shares | $1,665,566 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,849 shares | $1,604,240 |
| CISCO SYS INC | COM | 17275R102 | — | 14,887 shares | $1,602,234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,100 shares | $1,553,517 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,715 shares | $1,535,984 |
| MICROSOFT CORP | COM | 594918104 | — | 2,956 shares | $1,516,207 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 35,927 shares | $1,461,151 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,298 shares | $1,402,593 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,443 shares | $1,249,301 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,881 shares | $1,231,775 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,522 shares | $1,204,759 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,354 shares | $1,197,043 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,606 shares | $1,125,581 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,191 shares | $1,097,959 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 14,041 shares | $961,809 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 38,321 shares | $929,284 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,937 shares | $928,551 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,292 shares | $914,291 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 23,572 shares | $896,915 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,730 shares | $868,986 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,100 shares | $838,893 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,125 shares | $815,828 |
| TARGET CORP | COM | 87612E106 | — | 5,179 shares | $811,441 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,380 shares | $802,723 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,307 shares | $767,235 |
| ORACLE CORP | COM | 68389X105 | — | 5,560 shares | $763,319 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 13,219 shares | $686,066 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,041 shares | $668,807 |
| QUALCOMM INC | COM | 747525103 | — | 3,633 shares | $668,617 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,322 shares | $656,950 |
| BROADCOM INC | COM | 11135F101 | — | 1,870 shares | $656,725 |
| MCKESSON CORP | COM | 58155Q103 | — | 764 shares | $652,311 |
| BOEING CO | COM | 097023105 | — | 3,499 shares | $650,896 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,337 shares | $649,429 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 6,222 shares | $644,350 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 800 shares | $610,104 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,163 shares | $604,801 |
| NEWMONT CORP | COM | 651639106 | — | 5,160 shares | $595,154 |
| ABBVIE INC | COM | 00287Y109 | — | 2,272 shares | $594,202 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,537 shares | $579,401 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 613 shares | $552,134 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $533,841 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,045 shares | $532,166 |
| ALLSTATE CORP | COM | 020002101 | — | 2,361 shares | $523,811 |
| PEPSICO INC | COM | 713448108 | — | 4,045 shares | $512,582 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,920 shares | $467,646 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,765 shares | $449,928 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,230 shares | $447,062 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,520 shares | $430,970 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,428 shares | $382,092 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,410 shares | $373,509 |
| BAXTER INTL INC | COM | 071813109 | — | 15,514 shares | $372,336 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,722 shares | $369,743 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,623 shares | $358,357 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,249 shares | $357,400 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,574 shares | $355,088 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,949 shares | $349,514 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,775 shares | $342,022 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,017 shares | $341,284 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,532 shares | $339,323 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,129 shares | $334,435 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,420 shares | $323,916 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,995 shares | $309,724 |
| MCDONALDS CORP | COM | 580135101 | — | 1,311 shares | $302,762 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,400 shares | $301,608 |
| NUCOR CORP | COM | 670346105 | — | 1,263 shares | $295,226 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,755 shares | $293,266 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,100 shares | $289,696 |
| CLOROX CO DEL | COM | 189054109 | — | 3,534 shares | $286,289 |
| COCA COLA CO | COM | 191216100 | — | 3,269 shares | $281,396 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,208 shares | $279,084 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,526 shares | $277,942 |
| TAPESTRY INC | COM | 876030107 | — | 2,397 shares | $275,693 |
| NIKE INC | CL B | 654106103 | — | 7,530 shares | $266,562 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 548 shares | $264,947 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 481 shares | $258,754 |
| ROSS STORES INC | COM | 778296103 | — | 1,061 shares | $247,747 |
| EBAY INC. | COM | 278642103 | — | 2,311 shares | $245,082 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,082 shares | $240,634 |