Insight Inv LLC

Open in PORT →← all managers

CIK 1909322

13F portfolio (2026-Q1)

$183M

Positions

104

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 →

Open in PORT →

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

104

Top 5

16.3%

Top 10

27.7%

Effective N

55.7

HHI

0.018

This quarter

0 new · 0 exit →

By sector

Information Technology20.8%

Unclassified18.5%

Financials15.5%

Consumer Discretionary12.5%

Energy7.4%

Communication Services7.4%

Health Care6.1%

Industrials5.0%

Other6.7%

By market cap

Mega (>$200B)45.0%

Large ($10–200B)30.4%

Unknown19.9%

Mid ($2–10B)4.7%

By region

North America80.1%

Other18.5%

Europe1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.86%	42
Specialty Retail	9.33%	7
Technology Hardware & Equipment	8.34%	4
Banks	7.43%	5
Oil, Gas & Consumable Fuels	7.39%	4
Semiconductors & Semiconductor Equipment	6.29%	5
Pharmaceuticals & Biotechnology	5.35%	5
Insurance	4.18%	4
Software	3.67%	2
Aerospace & Defense	3.59%	2
Software & IT Services	3.29%	2
Metals & Mining	2.99%	1
Entertainment	2.44%	2
Capital Markets	2.36%	3
Diversified Consumer Services	1.96%	1
Beverages	1.69%	1
Diversified Telecommunication Services	1.52%	2
Machinery	1.46%	1
Electrical Equipment & Components	1.31%	1
Communications Equipment	1.20%	1
Chemicals	1.17%	1
Automobiles & Components	1.09%	1
Health Care Providers & Services	0.57%	1
Utilities	0.47%	1
Food & Staples Retailing	0.35%	1
Commercial Services & Supplies	0.25%	1
Health Care Equipment & Supplies	0.19%	1
Hotels, Restaurants & Leisure	0.17%	1
Media & Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.44%
2	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.21%
3	GOOGL	Alphabet Inc.	Communication Services	2.99%
4	GLW	CORNING INC /NY	Materials	2.99%
5	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.67%
6	MRVL	Marvell Technology, Inc.	Information Technology	2.48%
7	MSFT	MICROSOFT CORP	Information Technology	2.32%
8	WMT	Walmart Inc.	Consumer Discretionary	2.22%
9	XOM	EXXON MOBIL CORP	Energy	2.21%
10	JPM	JPMORGAN CHASE & CO	Financials	2.20%

63/104 names classified · sector 81.5% of weight · industry 80.1% · mkt cap 80.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, IBM, MRVL, QCOM · other

FinancialsAXP, JPM, ALL, BRK.B, MS · other

Consumer DiscretionaryWSM, WMT, AMZN, TJX, GHC · other

Health CareAMGN, MRK, JNJ, BMY, PFE · other

Communication ServicesGOOGL, DIS, MSGS, T, SPHR · other

EnergyCVX, XOM, BP, EOG, COP · other

IndustrialsGD, RTX, JCI, MMM, ETN · other

Consumer StaplesPEP, CVS, KO, BUD, STZ · other

MaterialsGLW, PG, NEM, AG, NKE

UtilitiesSO, NEE, AEP, PCG

Real EstateIRT, AMT

UnclassifiedVCSH, FSMB, RDVY, FUMB, MEAR · 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: 81.5% 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

holdings, colored by sector (60 classified)Insight Inv LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyIndustrialsMaterialsConsumer StaplesUtilities

Style box summary for Insight Inv LLC: centroid Large Core. Heaviest cells: Large Growth 26.7%, Large Value 20.1%, Large Core 20.1%.

Classified: 78.7% of book weight (60/104 names) · unclassified 21.3%: RDVY, VCSH, LMBS, BP, BRK.B, FUMB, QUAL, IWF, IWD, VOO +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· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	31,970	$8M	4.4%	HOLD
2	RDVYFIRST TR EXCHANGE TRADED FD	85,879	$6M	3.2%	ADD 14%
3	GOOGLALPHABET INC	19,013	$5M	3.0%	HOLD
4	GLWCORNING INC	40,132	$5M	3.0%	TRIM −5%
5	AMATAPPLIED MATLS INC	14,263	$5M	2.7%	HOLD
6	MRVLMARVELL TECHNOLOGY INC	45,689	$5M	2.5%	HOLD
7	MSFTMICROSOFT CORP	11,453	$4M	2.3%	ADD 16%
8	WMTWALMART INC	32,650	$4M	2.2%	HOLD
9	XOMEXXON MOBIL CORP	23,829	$4M	2.2%	HOLD
10	JPMJPMORGAN CHASE & CO	13,664	$4M	2.2%	HOLD
11	IBMINTERNATIONAL BUSINESS MACHS	15,158	$4M	2.0%	HOLD
12	AMZNAMAZON COM INC	17,593	$4M	2.0%	HOLD
13	CVXCHEVRON CORP NEW	17,298	$4M	2.0%	HOLD
14	GHCGRAHAM HLDGS CO	3,385	$4M	2.0%	ADD 5%
15	AXPAMERICAN EXPRESS CO	11,789	$4M	2.0%	HOLD
16	WSMWILLIAMS SONOMA INC	19,338	$4M	1.9%	TRIM −3%
17	RTXRTX CORPORATION	17,787	$3M	1.9%	HOLD
18	EOGEOG RES INC	23,521	$3M	1.9%	ADD 8%
19	TJXTJX COS INC NEW	20,626	$3M	1.8%	HOLD
20	CSCOCISCO SYS INC	40,698	$3M	1.7%	HOLD
21	GDGENERAL DYNAMICS CORP	9,112	$3M	1.7%	HOLD
22	VCSHVANGUARD SCOTTSDALE FDS	39,326	$3M	1.7%	ADD 28%
23	MSMORGAN STANLEY	18,936	$3M	1.7%	HOLD
24	PEPPEPSICO INC	19,895	$3M	1.7%	ADD 3%
25	MSGSMADISON SQUARE GRDN SPRT COR	9,603	$3M	1.7%	HOLD
26	AMGNAMGEN INC	8,766	$3M	1.7%	HOLD
27	CCITIGROUP INC	26,980	$3M	1.7%	HOLD
28	JNJJOHNSON & JOHNSON	12,129	$3M	1.6%	HOLD
29	ALLALLSTATE CORP	13,665	$3M	1.6%	HOLD
30	JCIJOHNSON CONTROLS INTERNATION	20,389	$3M	1.5%	HOLD
31	PNCPNC FINL SVCS GROUP INC	12,813	$3M	1.5%	HOLD
32	LMBSFIRST TR EXCHANGE-TRADED FD	52,133	$3M	1.4%	ADD 10%
33	MRKMERCK & CO INC	20,904	$3M	1.4%	HOLD
34	BPBP PLC	52,921	$2M	1.4%	ADD 2%
35	ORCLORACLE CORP	16,825	$2M	1.4%	ADD 2%
36	WRBBERKLEY W R CORP	37,068	$2M	1.3%	ADD 7%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	5,016	$2M	1.3%	ADD 4%
38	EMREMERSON ELEC CO	18,217	$2M	1.3%	ADD 4%
39	QCOMQUALCOMM INC	17,065	$2M	1.2%	HOLD
40	FUMBFIRST TR EXCH TRADED FD III	108,945	$2M	1.2%	TRIM −17%
41	PGPROCTER AND GAMBLE CO	14,756	$2M	1.2%	ADD 6%
42	QUALISHARES TR	10,489	$2M	1.1%	ADD 51%
43	PCARPACCAR INC	17,233	$2M	1.1%	HOLD
44	IWFISHARES TR	4,649	$2M	1.1%	TRIM −11%
45	IWDISHARES TR	8,971	$2M	1.0%	TRIM −8%
46	VOOVANGUARD INDEX FDS	2,946	$2M	1.0%	ADD 3%
47	SCHDSCHWAB STRATEGIC TR	56,939	$2M	1.0%	ADD 77%
48	TAT&T INC	60,026	$2M	1.0%	HOLD
49	VCITVANGUARD SCOTTSDALE FDS	21,021	$2M	1.0%	ADD 70%
50	FSMBFIRST TR EXCH TRADED FD III	86,810	$2M	0.9%	HOLD
51	LNCLINCOLN NATL CORP IND	48,577	$2M	0.9%	HOLD
52	USMVISHARES TR	17,511	$2M	0.9%	ADD 30%
53	LOWLOWES COS INC	6,602	$2M	0.9%	ADD 4%
54	DISDISNEY WALT CO	14,241	$1M	0.8%	TRIM −2%
55	VZVERIZON COMMUNICATIONS INC	20,835	$1M	0.6%	HOLD
56	LHLABCORP HOLDINGS INC	3,904	$1M	0.6%	HOLD
57	INTCINTEL CORP	21,982	$970,066	0.5%	TRIM −2%
58	BMYBRISTOL-MYERS SQUIBB CO	15,276	$926,489	0.5%	TRIM −3%
59	AVGOBROADCOM INC	2,796	$865,390	0.5%	HOLD
60	SOSOUTHERN CO	8,920	$860,958	0.5%	HOLD
61	TPLTEXAS PACIFIC LAND CORPORATI	1,690	$802,006	0.4%	TRIM −11%
62	VTVVANGUARD INDEX FDS	3,690	$723,978	0.4%	TRIM −8%
63	CVSCVS HEALTH CORP	8,927	$641,137	0.4%	TRIM −22%
64	PSLVSPROTT ASSET MANAGEMENT LP	25,750	$628,043	0.3%	HOLD
65	ELVELEVANCE HEALTH INC FORMERLY	2,127	$622,679	0.3%	TRIM −12%
66	IJHISHARES TR	8,535	$576,369	0.3%	TRIM −3%
67	GOOGALPHABET INC	1,882	$539,871	0.3%	TRIM −24%
68	SDVYFIRST TR EXCHANGE TRADED FD	13,645	$538,022	0.3%	HOLD
69	COSTCOSTCO WHSL CORP NEW	533	$531,097	0.3%	HOLD
70	VVISA INC	1,495	$451,849	0.2%	HOLD
71	HDHOME DEPOT INC	1,280	$420,979	0.2%	TRIM −26%
72	RGLDROYAL GOLD INC	1,515	$385,552	0.2%	HOLD
73	IJJISHARES TR	2,716	$359,870	0.2%	TRIM −14%
74	MDTMEDTRONIC PLC	4,059	$351,712	0.2%	TRIM −35%
75	MCDMCDONALDS CORP	993	$308,614	0.2%	TRIM −19%
76	TMOTHERMO FISHER SCIENTIFIC INC	600	$294,918	0.2%	HOLD
77	ABBVABBVIE INC	1,321	$287,304	0.2%	HOLD
78	UFOXETF SER SOLUTIONS	4,167	$284,086	0.2%	TRIM −9%
79	BNYBANK NEW YORK MELLON CORP	2,261	$268,222	0.1%	TRIM −9%
80	IWSISHARES TR	1,752	$255,336	0.1%	TRIM −6%
81	IJKISHARES TR	2,509	$252,456	0.1%	TRIM −17%
82	NVDANVIDIA CORPORATION	1,434	$250,090	0.1%	ADD 3%
83	PRFINVESCO EXCHANGE TRADED FD T	5,205	$247,394	0.1%	HOLD
84	IEFAISHARES TR	2,583	$233,839	0.1%	TRIM −46%
85	IJRISHARES TR	1,816	$225,747	0.1%	TRIM −36%
86	VBRVANGUARD INDEX FDS	986	$214,209	0.1%	TRIM −27%
87	PSKYPARAMOUNT SKYDANCE CORP	20,390	$183,918	0.1%	HOLD
88	IJSISHARES TR	1,537	$182,058	0.1%	TRIM −2%
89	IVVISHARES TR	234	$152,851	0.1%	HOLD
90	IVWISHARES TR	1,113	$125,891	0.1%	HOLD
91	DVYISHARES TR	812	$122,945	0.1%	TRIM −51%
92	IJTISHARES TR	692	$100,139	0.1%	TRIM −4%
93	VUGVANGUARD INDEX FDS	223	$97,404	0.1%	HOLD
94	IVEISHARES TR	376	$79,392	0.0%	HOLD
95	VOVANGUARD INDEX FDS	194	$55,716	0.0%	HOLD
96	FTSMFIRST TR EXCHANGE-TRADED FD	700	$41,846	0.0%	HOLD
97	IWNISHARES TR	200	$37,918	0.0%	HOLD
98	VONVVANGUARD SCOTTSDALE FDS	287	$26,903	0.0%	HOLD
99	IWOISHARES TR	82	$25,732	0.0%	HOLD
100	IWPISHARES TR	76	$9,737	0.0%	TRIM −74%
101	FTXNFIRST TR EXCHANGE TRADED FD	201	$7,768	0.0%	HOLD
102	IWMISHARES TR	19	$4,712	0.0%	TRIM −82%
103	IYZISHARES TR	27	$1,062	0.0%	ADD 59%
104	SCHASCHWAB STRATEGIC TR	36	$1,047	0.0%	HOLD

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

AAPLAPPLE INC

31K

69K

30K

31K

32K

$8M

RDVYFIRST TR EXCHANGE TRADED FD

60K

75K

76K

69K

75K

86K

$6M

GOOGLALPHABET INC

18K

38K

18K

19K

$5M

GLWCORNING INC

42K

43K

42K

40K

$5M

AMATAPPLIED MATLS INC

11K

14K

$5M

MRVLMARVELL TECHNOLOGY INC

36K

37K

43K

45K

46K

$5M

MSFTMICROSOFT CORP

11K

50K

10K

11K

$4M

WMTWALMART INC

34K

33K

$4M

XOMEXXON MOBIL CORP

24K

25K

23K

24K

$4M

JPMJPMORGAN CHASE & CO

14K

29K

13K

14K

$4M

IBMINTERNATIONAL BUSINESS MACHS

15K

$4M

AMZNAMAZON COM INC

19K

39K

18K

17K

18K

$4M

CVXCHEVRON CORP NEW

18K

16K

17K

$4M

GHCGRAHAM HLDGS CO

$4M

AXPAMERICAN EXPRESS CO

12K

$4M

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 Inv LLC