INSIGHT 2811, INC.

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CIK 1334952

13F portfolio (2026-Q1)

$230M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.0%

Top 10

73.3%

Effective N

11.4

HHI

0.087

This quarter

5 new · 0 exit →

By sector

Unclassified84.0%

Information Technology4.1%

Financials3.6%

Materials2.0%

Communication Services1.6%

Industrials1.3%

Consumer Discretionary1.3%

Health Care1.2%

Other1.0%

By market cap

Unknown85.4%

Mega (>$200B)9.1%

Large ($10–200B)4.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other84.0%

North America15.7%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.01%	39
Technology Hardware & Equipment	1.80%	4
Software & IT Services	1.27%	3
Semiconductors & Semiconductor Equipment	1.23%	4
Metals & Mining	1.21%	3
Capital Markets	1.15%	3
Pharmaceuticals & Biotechnology	1.09%	4
Aerospace & Defense	0.98%	6
Software	0.85%	2
Insurance	0.77%	4
Banks	0.68%	2
Oil, Gas & Consumable Fuels	0.53%	3
Specialty Retail	0.47%	3
Paper & Forest Products	0.40%	1
Distributors	0.39%	2
Beverages	0.33%	2
Diversified Telecommunication Services	0.29%	1
Chemicals	0.23%	1
Construction Materials	0.21%	1
Hotels, Restaurants & Leisure	0.20%	2
Communications Equipment	0.18%	1
Textiles, Apparel & Luxury Goods	0.15%	1
Machinery	0.11%	1
Transportation Infrastructure	0.11%	1
Utilities	0.09%	1
Household Durables	0.09%	1
Commercial Services & Supplies	0.09%	1
Health Care Equipment & Supplies	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	21.67%
2	TLT	ISHARES TR	Unclassified	10.22%
3	IVV	ISHARES TR	Unclassified	9.39%
4	AGG	ISHARES TR	Unclassified	9.16%
5	SHY	ISHARES TR	Unclassified	7.58%
6	IWD	ISHARES TR	Unclassified	5.55%
7	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	3.25%
8	IEFA	ISHARES TR	Unclassified	3.17%
9	BIL	SPDR SERIES TRUST	Unclassified	1.97%
10	VOOV	VANGUARD ADMIRAL FDS INC	Unclassified	1.31%

60/98 names classified · sector 16.0% of weight · industry 15.0% · mkt cap 14.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, QCOM, INTC, IBM, GE · other

Consumer DiscretionaryBJRI, WMT, TGT, MCD, TPR · other

FinancialsBRK.B, ACGL, ELV, SCHW, GLRE · other

IndustrialsBA, FLR, XYL, WPRT, PNR · other

MaterialsFBIN, PG, ECL, NEM, B · other

Health CareJNJ, PFE, MRK, TEVA, DVA · other

Consumer StaplesCCEP, PM, PEP, TAP, BUD · other

Communication ServicesT, VZ, GOOG, DJCO, CMCSA · other

EnergySDRL, XOM, HP, SLB, SSL · other

Real EstateWPC, PLD, OHI, EQR, CBRE · other

UtilitiesKMI, EPD, EXC, SO, WMB · other

UnclassifiedSHY, VGSH, TLT, VCSH, SCHR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)INSIGHT 2811, INC. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareMaterialsConsumer StaplesEnergyUtilities

Style box summary for INSIGHT 2811, INC.: centroid Large Core. Heaviest cells: Large Core 4.9%, Large Growth 3.9%, Large Value 2.0%.

Classified: 13.6% of book weight (54/98 names) · unclassified 86.4%: VGSH, TLT, IVV, AGG, SHY, IWD, VGLT, IEFA, BIL, VOOV +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGSHVANGUARD SHORT-TERM TREASURY ETF	851,443	$50M	21.7%	ADD 3%
2	TLTISHARES TR	271,172	$24M	10.2%	ADD 6%
3	IVVISHARES TR	33,058	$22M	9.4%	ADD 3%
4	AGGISHARES TR	212,282	$21M	9.2%	ADD 4%
5	SHYISHARES TR	211,194	$17M	7.6%	HOLD
6	IWDISHARES TR	59,724	$13M	5.5%	ADD 2%
7	VGLTVANGUARD SCOTTSDALE FDS	135,249	$7M	3.3%	ADD 5%
8	IEFAISHARES TR	80,416	$7M	3.2%	HOLD
9	BILSPDR SERIES TRUST	49,404	$5M	2.0%	HOLD
10	VOOVVANGUARD ADMIRAL FDS INC	14,754	$3M	1.3%	ADD 4%
11	IWFISHARES TR	6,542	$3M	1.2%	TRIM −4%
12	SPYSTATE STR SPDR S&P 500 ETF T	4,008	$3M	1.1%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	4,998	$2M	1.0%	TRIM −3%
14	VEAVANGUARD TAX-MANAGED FDS	33,565	$2M	0.9%	ADD 3%
15	JPSTJ P MORGAN EXCHANGE TRADED F	42,320	$2M	0.9%	TRIM −4%
16	IWPISHARES TR	16,488	$2M	0.9%	HOLD
17	AAPLAPPLE INC	7,685	$2M	0.8%	HOLD
18	IWSISHARES TR	10,219	$1M	0.6%	ADD 2%
19	BBARRICK MNG CORP	34,105	$1M	0.6%	HOLD
20	GOOGALPHABET INC	4,807	$1M	0.6%	HOLD
21	JPMJPMORGAN CHASE & CO	4,615	$1M	0.6%	ADD 20%
22	SCHWSCHWAB CHARLES CORP	14,261	$1M	0.6%	HOLD
23	JNJJOHNSON & JOHNSON	5,075	$1M	0.5%	ADD 2%
24	IWNISHARES TR	6,239	$1M	0.5%	HOLD
25	CSCOCISCO SYS INC	14,998	$1M	0.5%	ADD 4%
26	MSFTMICROSOFT CORP	3,108	$1M	0.5%	HOLD
27	IWOISHARES TR	3,558	$1M	0.5%	HOLD
28	VIOOVANGUARD ADMIRAL FDS INC	9,536	$1M	0.5%	HOLD
29	INTCINTEL CORP	22,961	$1M	0.4%	TRIM −3%
30	SJNKSPDR SERIES TRUST	38,169	$953,462	0.4%	ADD 4%
31	GOOGLALPHABET INC	3,199	$919,904	0.4%	ADD 2%
32	FBINFORTUNE BRANDS INNOVATIONS I	23,572	$918,601	0.4%	HOLD
33	AEMAGNICO EAGLE MINES LTD	4,353	$883,572	0.4%	HOLD
34	AMATAPPLIED MATLS INC	2,470	$844,221	0.4%	HOLD
35	VOOVANGUARD INDEX FDS	1,366	$816,253	0.4%	ADD 32%
36	ORCLORACLE CORP	5,536	$814,327	0.4%	HOLD
37	ACGLARCH CAP GROUP LTD	8,340	$800,557	0.3%	HOLD
38	MSMORGAN STANLEY	4,782	$786,974	0.3%	ADD 4%
39	IBMINTERNATIONAL BUSINESS MACHS	3,021	$732,260	0.3%	HOLD
40	MRKMERCK & CO INC	5,737	$690,104	0.3%	TRIM −10%
41	XMESPDR SERIES TRUST	6,222	$672,038	0.3%	HOLD
42	VZVERIZON COMMUNICATIONS INC	13,264	$665,853	0.3%	HOLD
43	BABOEING CO	3,331	$662,869	0.3%	ADD 4%
44	MCKMCKESSON CORP	764	$661,135	0.3%	HOLD
45	IWMISHARES TR	2,600	$644,800	0.3%	TRIM −17%
46	IHDGWisdomTree International Hdgd Div Gr ETF	13,219	$636,495	0.3%	HOLD
47	METAMETA PLATFORMS INC	1,103	$631,059	0.3%	HOLD
48	TGTTARGET CORP	4,945	$599,273	0.3%	ADD 5%
49	LMTLOCKHEED MARTIN CORP	947	$572,357	0.2%	ADD 4%
50	AVGOBROADCOM INC	1,722	$532,976	0.2%	ADD 8%
51	PGPROCTER AND GAMBLE CO	3,633	$524,751	0.2%	ADD 8%
52	GSGOLDMAN SACHS GROUP INC	619	$523,800	0.2%	HOLD
53	PEPPEPSICO INC	3,270	$507,798	0.2%	ADD 19%
54	NEMNEWMONT CORP	4,666	$505,095	0.2%	TRIM −15%
55	EXPEAGLE MATLS INC	2,520	$477,414	0.2%	TRIM −4%
56	ABBVABBVIE INC	2,174	$472,715	0.2%	HOLD
57	XOMEXXON MOBIL CORP	2,690	$456,461	0.2%	HOLD
58	SHELSHELL PLC	4,900	$455,700	0.2%	HOLD
59	ALLALLSTATE CORP	2,149	$445,574	0.2%	ADD 13%
60	BILSSPDR SERIES TRUST	4,475	$444,994	0.2%	HOLD
61	NVDANVIDIA CORPORATION	2,514	$438,442	0.2%	TRIM −7%
62	QCOMQUALCOMM INC	3,291	$423,815	0.2%	ADD 27%
63	MCDMCDONALDS CORP	1,180	$366,732	0.2%	ADD 3%
64	XOPSPDR SERIES TRUST	1,949	$354,387	0.2%	HOLD
65	VOOGVANGUARD ADMIRAL FDS INC	867	$353,471	0.2%	ADD 3%
66	TPRTAPESTRY INC	2,397	$338,170	0.1%	HOLD
67	IAUISHARES GOLD TR	3,755	$331,041	0.1%	HOLD
68	VIOVVANGUARD ADMIRAL FDS INC	3,166	$322,115	0.1%	ADD 3%
69	IVOGVANGUARD ADMIRAL FDS INC	2,567	$320,954	0.1%	ADD 3%
70	BPBP PLC	6,753	$317,391	0.1%	ADD 9%
71	VIOGVANGUARD ADMIRAL FDS INC	2,521	$313,768	0.1%	ADD 4%
72	IVOVVANGUARD ADMIRAL FDS INC	3,072	$313,198	0.1%	ADD 4%
73	NOCNORTHROP GRUMMAN CORP	457	$311,784	0.1%	ADD 3%
74	VXUSVANGUARD STAR FDS	4,017	$309,751	0.1%	HOLD
75	AJGGALLAGHER ARTHUR J & CO	1,400	$303,212	0.1%	HOLD
76	VSSVANGUARD INTL EQUITY INDEX F	1,995	$290,851	0.1%	HOLD
77	DHRDANAHER CORP DEL	1,526	$289,251	0.1%	HOLD
78	HIIHUNTINGTON INGALLS INDS INC	715	$271,629	0.1%	ADD 6%
79	MWAMUELLER WTR PRODS INC	9,362	$257,348	0.1%	HOLD
80	IYWISHARES TR	1,410	$255,802	0.1%	HOLD
81	KOCOCA COLA CO	3,341	$254,083	0.1%	HOLD
82	EXPEEXPEDIA GROUP INC	1,100	$253,979	0.1%	HOLD
83	TJXTJX COS INC NEW	1,552	$247,895	0.1%	HOLD
84	CAHCARDINAL HEALTH INC	1,089	$230,011	0.1%	ADD 3%
85	ROSTROSS STORES INC	1,061	$229,917	0.1%	NEW
86	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,200	$225,632	0.1%	HOLD
87	MFCMANULIFE FINL CORP	6,526	$224,755	0.1%	HOLD
88	AMLPALPS ETF TR	4,247	$223,562	0.1%	NEW
89	KMIKINDER MORGAN INC DEL	6,500	$217,945	0.1%	NEW
90	MBCMASTERBRAND INC	25,982	$215,910	0.1%	HOLD
91	GDGENERAL DYNAMICS CORP	617	$211,767	0.1%	HOLD
92	EBAYEBAY INC.	2,300	$209,346	0.1%	TRIM −4%
93	VGTVANGUARD WORLD FD	300	$209,316	0.1%	HOLD
94	ASBASSOCIATED BANC CORP	8,000	$206,880	0.1%	TRIM −20%
95	BAXBAXTER INTL INC	10,285	$172,788	0.1%	NEW
96	QQQINVESCO QQQ TR	293	$169,155	0.1%	NEW
97	NAGENIAGEN BIOSCIENCE INC	22,834	$100,698	0.0%	HOLD
98	PTLOPORTILLOS INC	16,073	$85,026	0.0%	TRIM −35%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGSHVANGUARD SHORT-TERM TREASURY ETF

750K

744K

791K

811K

824K

851K

$50M

TLTISHARES TR

256K

244K

254K

260K

256K

271K

$24M

IVVISHARES TR

21K

25K

31K

32K

33K

$22M

AGGISHARES TR

144K

166K

180K

198K

203K

212K

$21M

SHYISHARES TR

218K

207K

212K

213K

208K

211K

$17M

IWDISHARES TR

62K

60K

61K

58K

60K

$13M

VGLTVANGUARD SCOTTSDALE FDS

84K

97K

116K

125K

129K

135K

$7M

IEFAISHARES TR

85K

82K

83K

79K

80K

$7M

BILSPDR SERIES TRUST

55K

57K

52K

48K

50K

49K

$5M

VOOVVANGUARD ADMIRAL FDS INC

10K

11K

13K

14K

15K

$3M

IWFISHARES TR

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

VEAVANGUARD TAX-MANAGED FDS

24K

26K

30K

32K

33K

34K

$2M

JPSTJ P MORGAN EXCHANGE TRADED F

98K

93K

79K

52K

44K

42K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆INSIGHT 2811, INC.