INSIGHT 2811, INC.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$239,105
Net value change ($000)
+12,376 (5.5%)
New positions
5
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 1,464 3.0%
TLT 1,170 5.2%
AGG 759 3.7%
IWD 459 3.7%
VGLT 308 4.3%
ROST 230 NEW
AMLP 224 NEW
KMI 218 NEW
JNJ 214 20.8%
IEFA 213 3.0%
Top Reduces (Value $000, Stocks/ETFs)
IWF -421 -13.1%
IVV -394 -1.8%
MSFT -349 -23.3%
PFE -315 -100.0%
JULZ -288 -100.0%
FBIN -260 -22.1%
ORCL -256 -23.9%
JEPI -235 -100.0%
BAC -204 -100.0%
BRK-B -202 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,094 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type