Insight Inv LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 45,689 | 44,189 | -1,500 | 4,525,495 | 13,163,461 | 6.21% | +8,637,966 |
| APPLIED MATLS INC | 14,263 | 13,858 | -405 | 4,874,951 | 10,019,334 | 4.72% | +5,144,383 |
| CORNING INC(GLW) | 40,132 | 38,535 | -1,597 | 5,456,748 | 9,842,995 | 4.64% | +4,386,247 |
| INTEL CORP(INTC) | 21,982 | 20,461 | -1,521 | 970,066 | 2,856,969 | 1.35% | +1,886,903 |
| CISCO SYS INC(CSCO) | 40,698 | 39,698 | -1,000 | 3,157,758 | 4,662,927 | 2.20% | +1,505,169 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,596 | +15,596 | 0 | 1,504,390 | 0.71% | +1,504,390 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 85,879 | 87,609 | +1,730 | 5,863,818 | 7,101,586 | 3.35% | +1,237,768 |
| ALPHABET INC(GOOG) | 19,013 | 18,409 | -604 | 5,467,378 | 6,578,714 | 3.10% | +1,111,336 |
| APPLE INC(AAPL) | 31,970 | 31,410 | -560 | 8,113,666 | 9,088,798 | 4.28% | +975,132 |
| QUALCOMM INC(QCOM) | 17,065 | 16,845 | -220 | 2,197,631 | 3,112,788 | 1.47% | +915,157 |
| MORGAN STANLEY(MS) | 18,936 | 19,192 | +256 | 3,116,298 | 4,011,896 | 1.89% | +895,598 |
| WILLIAMS SONOMA INC(WSM) | 19,338 | 18,683 | -655 | 3,525,898 | 4,355,007 | 2.05% | +829,109 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,603 | 9,453 | -150 | 3,086,404 | 3,798,594 | 1.79% | +712,190 |
| CITIGROUP INC(C) | 26,980 | 26,925 | -55 | 3,059,802 | 3,768,423 | 1.78% | +708,621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,158 | 15,213 | +55 | 3,674,148 | 4,278,048 | 2.02% | +603,900 |
| AMAZON COM INC(AMZN) | 17,593 | 17,673 | +80 | 3,664,094 | 4,212,183 | 1.99% | +548,089 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,133 | 62,900 | +10,767 | 2,596,745 | 3,131,162 | 1.48% | +534,417 |
| PNC FINL SVCS GROUP INC(PNC) | 12,813 | 12,919 | +106 | 2,666,257 | 3,180,916 | 1.50% | +514,659 |
| ISHARES TR MSCI USA QLT FCT | 10,489 | 11,364 | +875 | 2,011,895 | 2,493,603 | 1.18% | +481,708 |
| JPMORGAN CHASE & CO(JPM) | 13,664 | 13,625 | -39 | 4,019,402 | 4,459,871 | 2.10% | +440,469 |
| AMERICAN EXPRESS CO(AXP) | 11,789 | 11,764 | -25 | 3,565,937 | 3,979,173 | 1.88% | +413,236 |
| ALLSTATE CORP(ALL) | 13,665 | 13,638 | -27 | 2,833,301 | 3,245,026 | 1.53% | +411,725 |
| BERKLEY W R CORP | 37,068 | 40,655 | +3,587 | 2,456,867 | 2,867,397 | 1.35% | +410,530 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,167 | +4,167 | 0 | 396,021 | 0.19% | +396,021 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,128 | +1,128 | 0 | 384,671 | 0.18% | +384,671 |
| GRAHAM HLDGS CO(GHC) | 3,385 | 3,438 | +53 | 3,578,825 | 3,924,202 | 1.85% | +345,377 |
| BERKSHIRE HATHAWAY INC DEL | 5,016 | 5,451 | +435 | 2,403,667 | 2,727,626 | 1.29% | +323,959 |
| PROCTER & GAMBLE CO(PG) | 14,756 | 16,496 | +1,740 | 2,131,357 | 2,418,973 | 1.14% | +287,616 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 258,299 | 0.12% | +258,299 |
| ISHARES TR | 8,971 | 8,971 | 0 | 1,916,834 | 2,174,840 | 1.03% | +258,006 |
| CUMMINS INC(CMI) | 0 | 350 | +350 | 0 | 249,624 | 0.12% | +249,624 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 118 | +118 | 0 | 234,754 | 0.11% | +234,754 |
| EMERSON ELEC CO(EMR) | 18,217 | 18,259 | +42 | 2,386,791 | 2,613,776 | 1.23% | +226,985 |
| ISHARES TR | 4,649 | 17,790 | +13,141 | 1,982,508 | 2,209,035 | 1.04% | +226,527 |
| VANGUARD INDEX FDS | 2,946 | 2,864 | -82 | 1,760,382 | 1,966,857 | 0.93% | +206,475 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,715 | +1,715 | 0 | 204,068 | 0.10% | +204,068 |
| CVS HEALTH CORP(CVS) | 8,927 | 8,115 | -812 | 641,137 | 839,497 | 0.40% | +198,360 |
| JOHNSON CONTROLS INTERNATION SHS | 20,389 | 19,609 | -780 | 2,669,940 | 2,865,071 | 1.35% | +195,131 |
| SCHWAB STRATEGIC TR | 56,939 | 61,110 | +4,171 | 1,746,898 | 1,937,790 | 0.91% | +190,892 |
| BROADCOM INC(AVGO) | 2,796 | 2,726 | -70 | 865,390 | 1,029,747 | 0.49% | +164,357 |
| MERCK & CO INC(MRK) | 20,904 | 20,428 | -476 | 2,514,542 | 2,624,998 | 1.24% | +110,456 |
| JOHNSON & JOHNSON(JNJ) | 12,129 | 12,074 | -55 | 2,964,813 | 3,066,434 | 1.45% | +101,621 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 86,810 | 91,485 | +4,675 | 1,732,728 | 1,828,785 | 0.86% | +96,057 |
| GENERAL DYNAMICS CORP(GD) | 9,112 | 9,067 | -45 | 3,127,421 | 3,211,894 | 1.51% | +84,473 |
| ALPHABET INC(GOOG) | 1,882 | 1,745 | -137 | 539,871 | 616,561 | 0.29% | +76,690 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,326 | 40,400 | +1,074 | 3,117,372 | 3,192,812 | 1.51% | +75,440 |
| AMGEN INC(AMGN) | 8,766 | 8,724 | -42 | 3,084,317 | 3,159,135 | 1.49% | +74,818 |
| ISHARES TR | 8,535 | 8,415 | -120 | 576,369 | 648,881 | 0.31% | +72,512 |
| VISA INC(V) | 1,495 | 1,495 | 0 | 451,849 | 512,920 | 0.24% | +61,071 |
| BANK OF NY MELLON CORP | 2,261 | 2,205 | -56 | 268,222 | 318,865 | 0.15% | +50,643 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,645 | 13,645 | 0 | 538,022 | 588,645 | 0.28% | +50,623 |
| PACCAR INC(PCAR) | 17,233 | 16,983 | -250 | 1,990,412 | 2,039,998 | 0.96% | +49,586 |
| ABBVIE INC(ABBV) | 1,321 | 1,328 | +7 | 287,304 | 334,178 | 0.16% | +46,874 |
| ISHARES TR | 2,509 | 2,509 | 0 | 252,456 | 294,808 | 0.14% | +42,352 |
| NVIDIA CORPORATION(NVDA) | 1,434 | 1,443 | +9 | 250,090 | 288,730 | 0.14% | +38,640 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,205 | 5,205 | 0 | 247,394 | 281,226 | 0.13% | +33,832 |
| ISHARES TR | 1,752 | 1,752 | 0 | 255,336 | 288,379 | 0.14% | +33,043 |
| ISHARES TR | 1,816 | 1,716 | -100 | 225,747 | 254,500 | 0.12% | +28,753 |
| ORACLE CORP(ORCL) | 16,825 | 17,084 | +259 | 2,475,126 | 2,503,660 | 1.18% | +28,534 |
| HOME DEPOT INC(HD) | 1,280 | 1,271 | -9 | 420,979 | 448,382 | 0.21% | +27,403 |
| ISHARES TR | 1,113 | 1,113 | 0 | 125,891 | 153,071 | 0.07% | +27,180 |
| ISHARES TR | 692 | 692 | 0 | 100,139 | 123,591 | 0.06% | +23,452 |
| ISHARES TR | 234 | 234 | 0 | 152,851 | 175,240 | 0.08% | +22,389 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 126 | +126 | 0 | 19,175 | 0.01% | +19,175 |
| VANGUARD INDEX FDS | 223 | 1,338 | +1,115 | 97,404 | 115,255 | 0.05% | +17,851 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 20,390 | 19,655 | -735 | 183,918 | 193,798 | 0.09% | +9,880 |
| VANGUARD INDEX FDS | 194 | 776 | +582 | 55,716 | 62,526 | 0.03% | +6,810 |
| ISHARES TR | 82 | 82 | 0 | 25,732 | 32,305 | 0.02% | +6,573 |
| ISHARES TR | 200 | 200 | 0 | 37,918 | 44,240 | 0.02% | +6,322 |
| ISHARES TR | 376 | 376 | 0 | 79,392 | 85,375 | 0.04% | +5,983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 294,918 | 300,816 | 0.14% | +5,898 |
| ISHARES TR | 812 | 812 | 0 | 122,945 | 126,916 | 0.06% | +3,971 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 26,903 | 30,511 | 0.01% | +3,608 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,127 | 1,618 | -509 | 622,679 | 625,729 | 0.29% | +3,050 |
| ISHARES TR | 76 | 76 | 0 | 9,737 | 11,127 | 0.01% | +1,390 |
| ISHARES TR | 19 | 19 | 0 | 4,712 | 5,709 | 0.00% | +997 |
| SCHWAB STRATEGIC TR | 0 | 28 | +28 | 0 | 663 | 0.00% | +663 |
| SCHWAB STRATEGIC TR | 36 | 36 | 0 | 1,047 | 1,301 | 0.00% | +254 |
| ISHARES TR | 27 | 29 | +2 | 1,062 | 1,227 | 0.00% | +165 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 700 | 700 | 0 | 41,846 | 41,811 | 0.02% | -35 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 7,768 | 6,727 | 0.00% | -1,041 |
| VANGUARD INDEX FDS | 3,690 | 3,309 | -381 | 723,978 | 721,130 | 0.34% | -2,848 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 108,945 | 108,495 | -450 | 2,184,347 | 2,175,867 | 1.03% | -8,480 |
| ISHARES TR | 1,537 | 1,238 | -299 | 182,058 | 169,210 | 0.08% | -12,848 |
| ISHARES TR | 2,716 | 2,344 | -372 | 359,870 | 346,279 | 0.16% | -13,591 |
| SOUTHERN CO(SO) | 8,920 | 8,705 | -215 | 860,958 | 833,156 | 0.39% | -27,802 |
| MICROSOFT CORP(MSFT) | 11,453 | 11,286 | -167 | 4,239,577 | 4,209,869 | 1.98% | -29,708 |
| COSTCO WHOLESALE CORPORATION(COST) | 533 | 533 | 0 | 531,097 | 498,606 | 0.24% | -32,491 |
| DISNEY WALT CO(DIS) | 14,241 | 13,911 | -330 | 1,372,577 | 1,338,963 | 0.63% | -33,614 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,021 | 20,631 | -390 | 1,739,488 | 1,705,152 | 0.80% | -34,336 |
| LINCOLN NATL CORP IND(LNC) | 48,577 | 47,727 | -850 | 1,724,484 | 1,687,149 | 0.80% | -37,335 |
| MCDONALDS CORP(MCD) | 993 | 982 | -11 | 308,614 | 265,444 | 0.13% | -43,170 |
| RTX CORPORATION(RTX) | 17,787 | 17,816 | +29 | 3,431,112 | 3,380,230 | 1.59% | -50,882 |
| ISHARES TR CORE MSCI EAFE | 2,583 | 1,883 | -700 | 233,839 | 181,860 | 0.09% | -51,979 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,690 | 1,690 | 0 | 802,006 | 739,612 | 0.35% | -62,394 |
| VANGUARD INDEX FDS | 986 | 585 | -401 | 214,209 | 142,149 | 0.07% | -72,060 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,276 | 14,711 | -565 | 926,489 | 847,648 | 0.40% | -78,841 |
| ROYAL GOLD INC(RGLD) | 1,515 | 1,400 | -115 | 385,552 | 279,454 | 0.13% | -106,098 |
| LOWES COS INC(LOW) | 6,602 | 6,545 | -57 | 1,559,921 | 1,443,107 | 0.68% | -116,814 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 25,750 | 25,750 | 0 | 628,043 | 485,903 | 0.23% | -142,140 |