Fund Holdings — Insight Inv LLC

Total Portfolio Value
$182.75M
Total Bought
$14.74M
Total Sold
$13.71M
Net Transaction
+$1.03M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CORNING INC(GLW)42,03240,132-1,9003,6805,4572.99%+1,776
EXXON MOBIL CORP23,86923,829-402,8724,0432.21%+1,170
APPLIED MATLS INC14,47814,263-2153,7214,8752.67%+1,154
EOG RES INC(EOG)21,74023,521+1,7812,2833,4001.86%+1,118
CHEVRON CORPORATION(CVX)17,05817,298+2402,6003,5791.96%+979
SCHWAB STRATEGIC TR32,22956,939+24,7108841,7470.96%+863
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
12,36121,021+8,6601,0351,7390.95%+704
BP PLC(BP)51,64652,921+1,2751,7942,4871.36%+694
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,62739,326+8,6992,4423,1171.71%+675
MARVELL TECHNOLOGY INC(MRVL)45,48945,689+2003,8664,5252.48%+660
ISHARES TR
MSCI USA QLT FCT
6,92410,489+3,5651,3752,0121.10%+637
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
75,29185,879+10,5885,2305,8643.21%+633
MADISON SQUARE GRDN SPRT COR(MSGS)9,5109,603+932,4603,0861.69%+627
JOHNSON & JOHNSON(JNJ)12,17612,129-472,5202,9651.62%+445
WALMART INC(WMT)32,65432,650-43,6384,0582.22%+420
ISHARES TR
MSCI USA MIN ETF
13,42517,511+4,0861,2641,6240.89%+360
MERCK & CO INC(MRK)20,79420,904+1102,1892,5151.38%+326
PEPSICO INC(PEP)19,31019,895+5852,7713,0891.69%+318
AT&T INC(T)59,52960,026+4971,4791,7400.95%+261
TEXAS PACIFIC LAND CORPORATI(TPL)1,8901,690-2005438020.44%+259
JOHNSON CONTROLS INTERNATION
SHS
20,18920,389+2002,4182,6701.46%+252
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
47,23252,133+4,9012,3612,5971.42%+236
AMGEN INC(AMGN)8,7338,766+332,8583,0841.69%+226
VERIZON COMMUNICATIONS INC(VZ)20,87420,835-398501,0460.57%+196
RTX CORPORATION(RTX)17,66217,787+1253,2393,4311.88%+192
TJX COS INC NEW(TJX)20,48520,626+1413,1473,2941.80%+147
INTEL CORP(INTC)22,50721,982-5258319700.53%+140
PROCTER & GAMBLE CO(PG)13,98614,756+7702,0042,1311.17%+127
PACCAR INC(PCAR)17,18317,233+501,8821,9901.09%+109
GENERAL DYNAMICS CORP(GD)8,9679,112+1453,0193,1271.71%+109
SOUTHERN CO(SO)8,8458,920+757718610.47%+90
BRISTOL-MYERS SQUIBB CO(BMY)15,82615,276-5508549260.51%+73
EMERSON ELEC CO(EMR)17,45718,217+7602,3172,3871.31%+70
COSTCO WHOLESALE CORPORATION(COST)542533-94675310.29%+64
LABCORP HOLDINGS INC(LH)3,9143,904-109821,0420.57%+60
ROYAL GOLD INC(RGLD)1,5211,515-63383860.21%+47
ALLSTATE CORP(ALL)13,40513,665+2602,7902,8331.55%+43
PNC FINL SVCS GROUP INC(PNC)12,63212,813+1812,6372,6661.46%+30
BERKLEY W R CORP34,61837,068+2,4502,4272,4571.34%+29
GRAHAM HLDGS CO(GHC)3,2333,385+1523,5523,5791.96%+27
CISCO SYS INC(CSCO)40,67340,698+253,1333,1581.73%+25
LOWES COS INC(LOW)6,3776,602+2251,5381,5600.85%+22
SPROTT ASSET MANAGEMENT LP(PSLV)25,75025,75006096280.34%+19
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
13,77013,645-1255285380.29%+10
ISHARES TR1,5731,537-361791820.10%+3
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,2055,20502442470.14%+3
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
2012010680.00%+2
ISHARES TR200200036380.02%+2
ISHARES TR1727+10110.00%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
287287026270.01%0
VANGUARD INDEX FDS191194+355560.03%0
SCHWAB STRATEGIC TR36360110.00%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
700700042420.02%-0
ISHARES TR376376080790.04%-0
ISHARES TR8282026260.01%-1
ISHARES TR722692-301021000.05%-2
ISHARES TR730-7340—-4
ISHARES TR8,8008,535-2655815760.32%-4
ETF SER SOLUTIONS
DEFIANCE SPACE A
4,5674,167-4002922840.16%-7
ISHARES TR1,8651,752-1132632550.14%-8
ISHARES TR237234-31621530.08%-9
NVIDIA CORPORATION(NVDA)1,3991,434+352612500.14%-11
ISHARES TR1,1131,11301371260.07%-11
VANGUARD INDEX FDS2232230109970.05%-11
ABBVIE INC(ABBV)1,3161,321+53012870.16%-13
WILLIAMS SONOMA INC(WSM)19,83919,338-5013,5433,5261.93%-17
BANK NEW YORK MELLON CORP2,4982,261-2372902680.15%-22
ISHARES TR10819-892750.00%-22
BERKSHIRE HATHAWAY INC DEL4,8365,016+1802,4312,4041.32%-27
SPDR SERIES TRUST
ST STR SP DIV
2010-201280—-28
ISHARES TR29876-22241100.01%-31
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
88,23586,810-1,4251,7691,7330.95%-36
VANGUARD INDEX FDS2,8702,946+761,8001,7600.96%-39
ISHARES TR3,0142,509-5052922520.14%-40
VANGUARD INDEX FDS4,0303,690-3407707240.40%-46
THERMO FISHER SCIENTIFIC INC(TMO)601600-13482950.16%-53
ISHARES TR3,1412,716-4254133600.20%-53
VALKYRIE ETF TRUST II11,3000-11,300590—-59
MCDONALDS CORP(MCD)1,227993-2343753090.17%-66
VISA INC(V)1,4831,495+125204520.25%-68
VANGUARD INDEX FDS1,353986-3672872140.12%-72
BROADCOM INC(AVGO)2,7732,796+239608650.47%-94
PARAMOUNT SKYDANCE CORP(PSKY)20,79020,390-4002791840.10%-95
CITIGROUP INC(C)27,14826,980-1683,1683,0601.67%-108
ISHARES TR1,662812-8502351230.07%-112
ISHARES TR2,8281,816-1,0123402260.12%-114
ISHARES TR9,7678,971-7962,0541,9171.05%-138
HOME DEPOT INC(HD)1,7231,280-4435934210.23%-172
SPDR SERIES TRUST
ST STR P500GRW
1,8150-1,8151940—-194
ISHARES TR
CORE MSCI EAFE
4,7812,583-2,1984282340.13%-194
PALO ALTO NETWORKS INC(PANW)1,1410-1,1412100—-210
ELEVANCE HEALTH INC FORMERLY(ELV)2,4092,127-2828446230.34%-222
ALPHABET INC(GOOG)2,4701,882-5887755400.30%-235
MEDTRONIC PLC(MDT)6,2434,059-2,1846003520.19%-248
MORGAN STANLEY(MS)18,96618,936-303,3673,1161.71%-251
ISHARES U S ETF TR
SHOR MAT MUN ETF
5,3000-5,3002670—-267
CVS HEALTH CORP(CVS)11,4878,927-2,5609126410.35%-270
FAIR ISAAC CORP(FICO)1640-1642770—-277
DISNEY WALT CO(DIS)14,59914,241-3581,6611,3730.75%-288
JPMORGAN CHASE & CO(JPM)13,59913,664+654,3824,0192.20%-362
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Insight Inv LLC — 13F Holdings — Q1 2026 | TickerTrail