AI Portfolio Summary
In 2026 Q1, INSIGHT 2811, INC. maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.77% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.4%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 62.7%.
Total Positions
105
Quarter
2026 Q1
Top Holding
VGSH (20.8%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 20.85% | 21.34% |
#1
Prev: #1
|
6.5 | 27,695 | 3.4% |
P
S
|
851,443 | $49,843,453 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 9.83% | 9.85% |
#2
Prev: #2
|
7.4 | 14,885 | 5.8% |
P
S
|
271,172 | $23,507,901 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 9.03% | 9.70% |
#3
Prev: #3
|
5.1 | 956 | 3.0% |
P
S
|
33,058 | $21,593,853 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 8.81% | 8.96% |
#4
Prev: #4
|
4.5 | 8,897 | 4.4% |
P
S
|
212,282 | $21,073,282 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 7.29% | 7.61% |
#5
Prev: #5
|
3.9 | 2,841 | 1.4% |
P
S
|
211,194 | $17,438,289 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 5.34% | 5.43% |
#6
Prev: #6
|
2.6 | 1,239 | 2.1% |
P
S
|
59,724 | $12,761,299 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.13% | 3.17% |
#7
Prev: #7
|
3.3 | 6,601 | 5.1% |
P
S
|
135,249 | $7,486,685 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 3.04% | 3.12% |
#8
Prev: #8
|
1.7 | 1,420 | 1.8% |
P
S
|
80,416 | $7,280,040 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.72% | 0.11% |
#9
73
Prev: #82
|
3.1 | 1,500 | 17.6% |
P
S
|
10,000 | $6,503,400 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.89% | 2.02% |
#10
1
Prev: #9
|
1.3 | -656 | -1.3% |
P
S
|
49,404 | $4,527,383 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.26% | 1.28% |
#11
Prev: #11
|
1.0 | 544 | 3.8% |
P
S
|
14,754 | $3,006,676 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.42% |
#12
2
Prev: #10
|
1.0 | -242 | -3.6% |
P
S
|
6,542 | $2,789,509 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.19% |
#13
1
Prev: #12
|
0.9 | 65 | 1.6% |
P
S
|
4,008 | $2,606,563 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.15% |
#14
1
Prev: #13
|
0.9 | -169 | -3.3% |
P
S
|
4,998 | $2,395,042 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.90% |
#15
2
Prev: #17
|
0.9 | 909 | 2.8% |
P
S
|
33,565 | $2,150,844 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.90% | 0.98% |
#16
1
Prev: #15
|
0.9 | -1,707 | -3.9% |
P
S
|
42,320 | $2,141,790 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
ISHARES TR
|
ETF | 0.88% | 0.99% |
#17
3
Prev: #14
|
0.9 | 111 | 0.7% |
P
S
|
16,488 | $2,112,443 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.92% |
#18
2
Prev: #16
|
0.8 | 13 | 0.2% |
P
S
|
7,685 | $1,950,376 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.77% | — |
#19
Prev: #—
|
3.8 | 3,200 | no change |
NEW
|
3,200 | $1,846,976 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.62% | 0.62% |
#20
2
Prev: #22
|
0.7 | 204 | 2.0% |
P
S
|
10,219 | $1,489,317 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.58% | 0.65% |
#21
1
Prev: #20
|
0.7 | 428 | 1.3% |
P
S
|
34,105 | $1,391,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.66% |
#22
3
Prev: #19
|
0.7 | 74 | 1.6% |
P
S
|
4,807 | $1,378,955 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.55% |
#23
Prev: #23
|
2.2 | 755 | 19.6% |
P
S
|
4,615 | $1,357,499 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.56% | 0.63% |
#24
3
Prev: #21
|
0.7 | -19 | -0.1% |
P
S
|
14,261 | $1,340,249 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.45% |
#25
5
Prev: #30
|
0.7 | 113 | 2.3% |
P
S
|
5,075 | $1,240,533 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.49% | 0.50% |
#26
Prev: #26
|
0.7 | 42 | 0.7% |
P
S
|
6,239 | $1,182,852 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.49% |
#27
Prev: #27
|
0.7 | 561 | 3.9% |
P
S
|
14,998 | $1,163,656 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.66% |
#28
10
Prev: #18
|
0.7 | 6 | 0.2% |
P
S
|
3,108 | $1,150,522 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.47% | 0.50% |
#29
4
Prev: #25
|
0.7 | 25 | 0.7% |
P
S
|
3,558 | $1,116,536 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.46% | 0.46% |
#30
1
Prev: #29
|
0.7 | 94 | 1.0% |
P
S
|
9,536 | $1,095,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.39% |
#31
3
Prev: #34
|
0.7 | -776 | -3.3% |
P
S
|
22,961 | $1,013,269 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.40% | 0.41% |
#32
Prev: #32
|
0.7 | 1,510 | 4.1% |
P
S
|
38,169 | $953,462 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.43% |
#33
2
Prev: #31
|
0.7 | 75 | 2.4% |
P
S
|
3,199 | $919,904 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.38% | 0.52% |
#34
10
Prev: #24
|
1.2 | no change | no change |
P
S
|
23,572 | $918,601 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.37% | 0.33% |
#35
3
Prev: #38
|
0.6 | -18 | -0.4% |
P
S
|
4,353 | $883,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.29% |
#36
7
Prev: #43
|
0.6 | -47 | -1.9% |
P
S
|
2,470 | $844,221 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.29% |
#37
5
Prev: #42
|
2.6 | 328 | 31.6% |
P
S
|
1,366 | $816,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.47% |
#38
10
Prev: #28
|
0.6 | 44 | 0.8% |
P
S
|
5,536 | $814,327 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.33% | 0.35% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
8,340 | $800,557 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.36% |
#40
5
Prev: #35
|
0.6 | 164 | 3.6% |
P
S
|
4,782 | $786,974 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.31% | 0.01% |
#41
58
Prev: #99
|
0.1 | -9,400 | -62.7% |
P
S
|
5,600 | $744,240 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.40% |
#42
9
Prev: #33
|
0.6 | -6 | -0.2% |
P
S
|
3,021 | $732,260 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.30% |
#43
2
Prev: #41
|
0.6 | -673 | -10.5% |
P
S
|
5,737 | $690,104 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.28% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
6,222 | $672,038 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.23% |
#45
6
Prev: #51
|
0.6 | 187 | 1.4% |
P
S
|
13,264 | $665,853 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.31% |
#46
6
Prev: #40
|
0.6 | 134 | 4.2% |
P
S
|
3,331 | $662,869 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.28% | 0.28% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
764 | $661,135 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.34% |
#48
11
Prev: #37
|
0.6 | -515 | -16.5% |
P
S
|
2,600 | $644,800 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.27% | 0.28% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
13,219 | $636,495 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.32% |
#50
11
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,103 | $631,059 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 105 holdings