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INSIGHT 2811, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $252,459,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $47,969,607
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $25,422,359
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $20,907,737
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $19,549,070
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $16,168,544
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $14,410,782
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $9,609,138
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $7,446,603
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $7,127,973
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $4,534,164
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,373 shares | $235,117 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,000 shares | $229,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,247 shares | $220,292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 293 shares | $216,995 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 796 shares | $212,588 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,094 shares | $211,012 |
| TJX COS INC NEW | COM | 872540109 | — | 1,562 shares | $206,729 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 622 shares | $206,398 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,783 shares | $205,909 |
| SALESFORCE INC | COM | 79466L302 | — | 882 shares | $202,481 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 25,982 shares | $181,874 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,698 shares | $163,331 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $152,526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $147,954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $147,954 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 1,500 shares | $144,285 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $73,977 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 22,834 shares | $66,675 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 16,075 shares | $56,745 |