§ 13F · FUND PROFILE
INSIGHT 2811, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224M (13F)Positions · 95Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 851K | $50M | 20.8% | +3% |
| 2 | TLT | ISHARES TR | 271K | $24M | 9.8% | +6% |
| 3 | IVV | ISHARES TR | 33K | $22M | 9.0% | +3% |
| 4 | AGG | ISHARES TR | 212K | $21M | 8.8% | +4% |
| 5 | SHY | ISHARES TR | 211K | $17M | 7.3% | +1% |
| 6 | IWD | ISHARES TR | 60K | $13M | 5.3% | +2% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 135K | $7M | 3.1% | +5% |
| 8 | IEFA | ISHARES TR | 80K | $7M | 3.0% | +2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $5M | 2.3% | +13% |
| 10 | BIL | SPDR SERIES TRUST | 49K | $5M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSIGHT SIGNAL
AC read
INSIGHT 2811, INC. is a Other fund managing $224 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed