INSIGHT 2811, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 8,500 | 10,000 | +1,500 | 248,953 | 6,503,400 | — | +6,254,447 |
| INVESCO QQQ TR(Put) | 0 | 3,200 | +3,200 | 0 | 1,846,976 | — | +1,846,976 |
| VANGUARD SCOTTSDALE FDS | 823,748 | 851,443 | +27,695 | 48,378,738 | 49,843,453 | 21.67% | +1,464,715 |
| ISHARES TR | 256,287 | 271,172 | +14,885 | 22,337,975 | 23,507,901 | 10.22% | +1,169,926 |
| ISHARES TR | 203,385 | 212,282 | +8,897 | 20,314,093 | 21,073,282 | 9.16% | +759,189 |
| SELECT SECTOR SPDR TR(Put) | 15,000 | 5,600 | -9,400 | 33,548 | 744,240 | — | +710,692 |
| ISHARES TR | 58,485 | 59,724 | +1,239 | 12,301,798 | 12,761,299 | 5.55% | +459,501 |
| VANGUARD SCOTTSDALE FDS | 128,648 | 135,249 | +6,601 | 7,178,544 | 7,486,685 | 3.25% | +308,141 |
| ROSS STORES INC(ROST) | 0 | 1,061 | +1,061 | 0 | 229,917 | 0.10% | +229,917 |
| ALPS ETF TR | 0 | 4,247 | +4,247 | 0 | 223,562 | 0.10% | +223,562 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,500 | +6,500 | 0 | 217,945 | 0.09% | +217,945 |
| JOHNSON & JOHNSON(JNJ) | 4,962 | 5,075 | +113 | 1,026,886 | 1,240,533 | 0.54% | +213,647 |
| ISHARES TR | 78,996 | 80,416 | +1,420 | 7,066,962 | 7,280,040 | 3.17% | +213,078 |
| APPLIED MATLS INC | 2,517 | 2,470 | -47 | 646,844 | 844,221 | 0.37% | +197,377 |
| ISHARES TR | 208,353 | 211,194 | +2,841 | 17,255,795 | 17,438,289 | 7.58% | +182,494 |
| BAXTER INTL INC | 0 | 10,285 | +10,285 | 0 | 172,788 | 0.08% | +172,788 |
| INVESCO QQQ TR | 0 | 293 | +293 | 0 | 169,155 | 0.07% | +169,155 |
| VANGUARD INDEX FDS | 1,038 | 1,366 | +328 | 650,961 | 816,253 | 0.35% | +165,292 |
| AGNICO EAGLE MINES LTD(AEM) | 4,371 | 4,353 | -18 | 741,016 | 883,572 | 0.38% | +142,556 |
| TARGET CORP(TGT) | 4,711 | 4,945 | +234 | 460,500 | 599,273 | 0.26% | +138,773 |
| INTEL CORP(INTC) | 23,737 | 22,961 | -776 | 875,895 | 1,013,269 | 0.44% | +137,374 |
| EXXON MOBIL CORP(XOM) | 2,674 | 2,690 | +16 | 321,825 | 456,461 | 0.20% | +134,636 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,077 | 13,264 | +187 | 532,626 | 665,853 | 0.29% | +133,227 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 947 | +36 | 440,623 | 572,357 | 0.25% | +131,734 |
| JPMORGAN CHASE & CO(JPM) | 3,860 | 4,615 | +755 | 1,243,772 | 1,357,499 | 0.59% | +113,727 |
| PEPSICO INC(PEP) | 2,759 | 3,270 | +511 | 395,972 | 507,798 | 0.22% | +111,826 |
| VANGUARD TAX-MANAGED FDS | 32,656 | 33,565 | +909 | 2,040,012 | 2,150,844 | 0.94% | +110,832 |
| SPDR SERIES TRUST | 1,949 | 1,949 | 0 | 246,081 | 354,387 | 0.15% | +108,306 |
| BP PLC(BP) | 6,222 | 6,753 | +531 | 216,090 | 317,391 | 0.14% | +101,301 |
| VANGUARD ADMIRAL FDS INC | 14,210 | 14,754 | +544 | 2,910,822 | 3,006,676 | 1.31% | +95,854 |
| SHELL PLC(SHEL) | 4,900 | 4,900 | 0 | 360,052 | 455,700 | 0.20% | +95,648 |
| ISHARES TR | 10,015 | 10,219 | +204 | 1,412,616 | 1,489,317 | 0.65% | +76,701 |
| ISHARES TR | 6,197 | 6,239 | +42 | 1,122,958 | 1,182,852 | 0.51% | +59,894 |
| NORTHROP GRUMMAN CORP(NOC) | 443 | 457 | +14 | 252,603 | 311,784 | 0.14% | +59,181 |
| CISCO SYS INC(CSCO) | 14,437 | 14,998 | +561 | 1,112,044 | 1,163,656 | 0.51% | +51,612 |
| ALLSTATE CORP(ALL) | 1,909 | 2,149 | +240 | 397,358 | 445,574 | 0.19% | +48,216 |
| VANGUARD ADMIRAL FDS INC | 9,442 | 9,536 | +94 | 1,047,716 | 1,095,051 | 0.48% | +47,335 |
| PROCTER & GAMBLE CO(PG) | 3,349 | 3,633 | +284 | 479,945 | 524,751 | 0.23% | +44,806 |
| HUNTINGTON INGALLS INDS INC(HII) | 672 | 715 | +43 | 228,527 | 271,629 | 0.12% | +43,102 |
| MCKESSON CORP(MCK) | 764 | 764 | 0 | 626,702 | 661,135 | 0.29% | +34,433 |
| MUELLER WTR PRODS INC(MWA) | 9,362 | 9,362 | 0 | 222,991 | 257,348 | 0.11% | +34,357 |
| TAPESTRY INC(TPR) | 2,397 | 2,397 | 0 | 306,201 | 338,170 | 0.15% | +31,969 |
| SPDR SERIES TRUST | 6,222 | 6,222 | 0 | 644,661 | 672,038 | 0.29% | +27,377 |
| ISHARES GOLD TR(IAU) | 3,755 | 3,755 | 0 | 304,793 | 331,041 | 0.14% | +26,248 |
| SPDR SERIES TRUST | 36,659 | 38,169 | +1,510 | 928,206 | 953,462 | 0.41% | +25,256 |
| VANGUARD ADMIRAL FDS INC | 3,067 | 3,166 | +99 | 299,835 | 322,115 | 0.14% | +22,280 |
| VANGUARD ADMIRAL FDS INC | 2,486 | 2,567 | +81 | 298,821 | 320,954 | 0.14% | +22,133 |
| VANGUARD ADMIRAL FDS INC | 2,431 | 2,521 | +90 | 294,848 | 313,768 | 0.14% | +18,920 |
| COCA COLA CO(KO) | 3,386 | 3,341 | -45 | 236,715 | 254,083 | 0.11% | +17,368 |
| MCDONALDS CORP(MCD) | 1,147 | 1,180 | +33 | 350,558 | 366,732 | 0.16% | +16,174 |
| MERCK & CO INC(MRK) | 6,410 | 5,737 | -673 | 674,717 | 690,104 | 0.30% | +15,387 |
| VANGUARD ADMIRAL FDS INC | 2,953 | 3,072 | +119 | 298,290 | 313,198 | 0.14% | +14,908 |
| CARDINAL HEALTH INC(CAH) | 1,060 | 1,089 | +29 | 217,727 | 230,011 | 0.10% | +12,284 |
| TJX COS INC NEW(TJX) | 1,552 | 1,552 | 0 | 238,430 | 247,895 | 0.11% | +9,465 |
| SPDR SERIES TRUST | 4,395 | 4,475 | +80 | 436,072 | 444,994 | 0.19% | +8,922 |
| VANGUARD STAR FDS | 4,017 | 4,017 | 0 | 303,042 | 309,751 | 0.13% | +6,709 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 1,995 | 0 | 285,943 | 290,851 | 0.13% | +4,908 |
| GENERAL DYNAMICS CORP(GD) | 617 | 617 | 0 | 207,719 | 211,767 | 0.09% | +4,048 |
| ARCH CAP GROUP LTD | 8,340 | 8,340 | 0 | 799,973 | 800,557 | 0.35% | +584 |
| EBAY INC.(EBAY) | 2,400 | 2,300 | -100 | 209,040 | 209,346 | 0.09% | +306 |
| WISDOMTREE TR(WT) | 13,219 | 13,219 | 0 | 643,237 | 636,495 | 0.28% | -6,742 |
| MANULIFE FINL CORP(MFC) | 6,526 | 6,526 | 0 | 236,763 | 224,755 | 0.10% | -12,008 |
| VANGUARD WORLD FD | 300 | 300 | 0 | 226,134 | 209,316 | 0.09% | -16,818 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,200 | 3,200 | 0 | 242,912 | 225,632 | 0.10% | -17,280 |
| BROADCOM INC(AVGO) | 1,590 | 1,722 | +132 | 550,299 | 532,976 | 0.23% | -17,323 |
| ABBVIE INC(ABBV) | 2,148 | 2,174 | +26 | 490,682 | 472,715 | 0.21% | -17,967 |
| QUALCOMM INC(QCOM) | 2,595 | 3,291 | +696 | 443,875 | 423,815 | 0.18% | -20,060 |
| GOLDMAN SACHS GROUP INC(GS) | 619 | 619 | 0 | 544,199 | 523,800 | 0.23% | -20,399 |
| VANGUARD ADMIRAL FDS INC | 843 | 867 | +24 | 374,793 | 353,471 | 0.15% | -21,322 |
| ISHARES TR | 3,533 | 3,558 | +25 | 1,141,194 | 1,116,536 | 0.49% | -24,658 |
| ISHARES TR | 1,410 | 1,410 | 0 | 281,549 | 255,802 | 0.11% | -25,747 |
| PORTILLOS INC | 24,903 | 16,073 | -8,830 | 113,060 | 85,026 | 0.04% | -28,034 |
| BOEING CO(BA) | 3,197 | 3,331 | +134 | 694,024 | 662,869 | 0.29% | -31,155 |
| MORGAN STANLEY(MS) | 4,618 | 4,782 | +164 | 819,834 | 786,974 | 0.34% | -32,860 |
| NEWMONT CORP(NEM) | 5,474 | 4,666 | -808 | 546,579 | 505,095 | 0.22% | -41,484 |
| NIAGEN BIOSCIENCE INC | 22,834 | 22,834 | 0 | 145,224 | 100,698 | 0.04% | -44,526 |
| SPDR SERIES TRUST | 50,060 | 49,404 | -656 | 4,574,483 | 4,527,383 | 1.97% | -47,100 |
| ASSOCIATED BANC-CORP | 10,000 | 8,000 | -2,000 | 257,600 | 206,880 | 0.09% | -50,720 |
| EXPEDIA GROUP INC(EXPE) | 1,100 | 1,100 | 0 | 311,641 | 253,979 | 0.11% | -57,662 |
| ALPHABET INC(GOOG) | 3,124 | 3,199 | +75 | 977,812 | 919,904 | 0.40% | -57,908 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 362,306 | 303,212 | 0.13% | -59,094 |
| DANAHER CORP DEL(DHR) | 1,527 | 1,526 | -1 | 349,466 | 289,251 | 0.13% | -60,215 |
| EAGLE MATLS INC(EXP) | 2,620 | 2,520 | -100 | 541,502 | 477,414 | 0.21% | -64,088 |
| NVIDIA CORPORATION(NVDA) | 2,714 | 2,514 | -200 | 506,161 | 438,442 | 0.19% | -67,719 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 286,841 | 215,910 | 0.09% | -70,931 |
| BARRICK MNG CORP(B) | 33,677 | 34,105 | +428 | 1,466,633 | 1,391,143 | 0.60% | -75,490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,943 | 4,008 | +65 | 2,688,811 | 2,606,563 | 1.13% | -82,248 |
| J P MORGAN EXCHANGE TRADED F | 44,027 | 42,320 | -1,707 | 2,227,301 | 2,141,790 | 0.93% | -85,511 |
| SCHWAB CHARLES CORP(SCHW) | 14,280 | 14,261 | -19 | 1,426,715 | 1,340,249 | 0.58% | -86,466 |
| META PLATFORMS INC(META) | 1,103 | 1,103 | 0 | 728,079 | 631,059 | 0.27% | -97,020 |
| ALPHABET INC(GOOG) | 4,733 | 4,807 | +74 | 1,485,233 | 1,378,955 | 0.60% | -106,278 |
| ISHARES TR | 3,115 | 2,600 | -515 | 766,788 | 644,800 | 0.28% | -121,988 |
| ISHARES TR | 16,377 | 16,488 | +111 | 2,242,666 | 2,112,443 | 0.92% | -130,223 |
| APPLE INC(AAPL) | 7,672 | 7,685 | +13 | 2,085,710 | 1,950,376 | 0.85% | -135,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,027 | 3,021 | -6 | 896,628 | 732,260 | 0.32% | -164,368 |
| BERKSHIRE HATHAWAY INC DEL | 5,167 | 4,998 | -169 | 2,597,193 | 2,395,042 | 1.04% | -202,151 |
| BANK AMERICA CORP | 3,705 | 0 | -3,705 | 203,775 | 0 | — | -203,775 |
| J P MORGAN EXCHANGE TRADED F | 4,105 | 0 | -4,105 | 234,970 | 0 | — | -234,970 |
| ORACLE CORP(ORCL) | 5,492 | 5,536 | +44 | 1,070,348 | 814,327 | 0.35% | -256,021 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,572 | 23,572 | 0 | 1,179,071 | 918,601 | 0.40% | -260,470 |