Insight Inv LLC Diversified Active

Location: El Segundo, CA

CIK: 0001909322 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC 4.4%
Value $8.114M Shares 31,970 Est. Cost $201.29 Unrealized +30.6%
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value $5.864M Shares 85,879 Est. Cost $61.01 Unrealized
GOOGL ALPHABET INC 3.0%
Value $5.467M Shares 19,013 Est. Cost $154.25 Unrealized +109.6%
GLW CORNING INC 3.0%
Value $5.457M Shares 40,132 Est. Cost $33.56 Unrealized +232.8%
AMAT APPLIED MATLS INC 2.7%
Value $4.875M Shares 14,263 Est. Cost $149.55 Unrealized +118.4%
MRVL MARVELL TECHNOLOGY INC 2.5%
Value $4.525M Shares 45,689 Est. Cost $70.99 Unrealized +14.2%
MSFT MICROSOFT CORP 2.3%
Value $4.24M Shares 11,453 Est. Cost $394.66 Unrealized +10.1%
WMT WALMART INC 2.2%
Value $4.058M Shares 32,650 Est. Cost $53.59 Unrealized +127.7%
XOM EXXON MOBIL CORP 2.2%
Value $4.043M Shares 23,829 Est. Cost $100.53 Unrealized +38.0%
JPM JPMORGAN CHASE & CO 2.2%
Value $4.019M Shares 13,664 Est. Cost $202.28 Unrealized +54.0%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $3.674M Shares 15,158 Est. Cost $119.91 Unrealized +136.8%
AMZN AMAZON COM INC 2.0%
Value $3.664M Shares 17,593 Est. Cost $171.99 Unrealized +31.9%
CVX CHEVRON CORPORATION 2.0%
Value $3.579M Shares 17,298 Est. Cost $108.23 Unrealized +58.8%
GHC GRAHAM HLDGS CO 2.0%
Value $3.579M Shares 3,385 Est. Cost $691.25 Unrealized +63.0%
AXP AMERICAN EXPRESS CO 2.0%
Value $3.566M Shares 11,789 Est. Cost $163.62 Unrealized +117.7%
WSM WILLIAMS SONOMA INC 1.9%
Value $3.526M Shares 19,338 Est. Cost $100.80 Unrealized +106.2%
RTX RTX CORPORATION 1.9%
Value $3.431M Shares 17,787 Est. Cost $83.58 Unrealized +135.2%
EOG EOG RES INC 1.9%
Value $3.4M Shares 23,521 Est. Cost $114.59 Unrealized -2.1%
TJX TJX COS INC NEW 1.8%
Value $3.294M Shares 20,626 Est. Cost $70.93 Unrealized +117.4%
CSCO CISCO SYS INC 1.7%
Value $3.158M Shares 40,698 Est. Cost $54.00 Unrealized +44.3%
GD GENERAL DYNAMICS CORP 1.7%
Value $3.127M Shares 9,112 Est. Cost $214.15 Unrealized +65.5%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $3.117M Shares 39,326 Est. Cost $80.00 Unrealized
MS MORGAN STANLEY 1.7%
Value $3.116M Shares 18,936 Est. Cost $92.35 Unrealized +94.5%
PEP PEPSICO INC 1.7%
Value $3.089M Shares 19,895 Est. Cost $145.19 Unrealized +6.6%
MSGS MADISON SQUARE GRDN SPRT COR 1.7%
Value $3.086M Shares 9,603 Est. Cost $189.74 Unrealized +51.2%
AMGN AMGEN INC 1.7%
Value $3.084M Shares 8,766 Est. Cost $238.80 Unrealized +46.4%
C CITIGROUP INC 1.7%
Value $3.06M Shares 26,980 Est. Cost $53.42 Unrealized +117.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.965M Shares 12,129 Est. Cost $151.97 Unrealized +49.9%
ALL ALLSTATE CORP 1.6%
Value $2.833M Shares 13,665 Est. Cost $115.16 Unrealized +76.2%
JCI JOHNSON CONTROLS INTERNATION 1.5%
Value $2.67M Shares 20,389 Est. Cost $71.54 Unrealized +76.2%
PNC PNC FINL SVCS GROUP INC 1.5%
Value $2.666M Shares 12,813 Est. Cost $172.35 Unrealized +30.5%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.597M Shares 52,133 Est. Cost $49.27 Unrealized
MRK MERCK & CO INC 1.4%
Value $2.515M Shares 20,904 Est. Cost $81.50 Unrealized +40.2%
BP BP PLC 1.4%
Value $2.487M Shares 52,921 Est. Cost $31.24 Unrealized
ORCL ORACLE CORP 1.4%
Value $2.475M Shares 16,825 Est. Cost $89.45 Unrealized +89.6%
WRB BERKLEY W R CORP 1.3%
Value $2.457M Shares 37,068 Est. Cost $45.99 Unrealized +51.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.404M Shares 5,016 Est. Cost $443.59 Unrealized +11.2%
EMR EMERSON ELEC CO 1.3%
Value $2.387M Shares 18,217 Est. Cost $94.67 Unrealized +56.8%
QCOM QUALCOMM INC 1.2%
Value $2.198M Shares 17,065 Est. Cost $141.42 Unrealized +8.8%
FUMB FIRST TR EXCH TRADED FD III 1.2%
Value $2.184M Shares 108,945 Est. Cost $20.10 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $2.131M Shares 14,756 Est. Cost $151.00 Unrealized +0.5%
QUAL ISHARES TR 1.1%
Value $2.012M Shares 10,489 Est. Cost $194.25 Unrealized
PCAR PACCAR INC 1.1%
Value $1.99M Shares 17,233 Est. Cost $58.58 Unrealized +110.0%
IWF ISHARES TR 1.1%
Value $1.983M Shares 4,649 Est. Cost $396.37 Unrealized
IWD ISHARES TR 1.0%
Value $1.917M Shares 8,971 Est. Cost $185.21 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $1.76M Shares 2,946 Est. Cost $562.53 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $1.747M Shares 56,939 Est. Cost $28.78 Unrealized
T AT&T INC 1.0%
Value $1.74M Shares 60,026 Est. Cost $15.27 Unrealized +68.7%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $1.739M Shares 21,021 Est. Cost $84.97 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.9%
Value $1.733M Shares 86,810 Est. Cost $19.68 Unrealized
LNC LINCOLN NATL CORP IND 0.9%
Value $1.724M Shares 48,577 Est. Cost $35.84 Unrealized +14.0%
USMV ISHARES TR 0.9%
Value $1.624M Shares 17,511 Est. Cost $94.47 Unrealized
LOW LOWES COS INC 0.9%
Value $1.56M Shares 6,602 Est. Cost $225.48 Unrealized +20.4%
DIS DISNEY WALT CO 0.8%
Value $1.373M Shares 14,241 Est. Cost $136.40 Unrealized -19.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.046M Shares 20,835 Est. Cost $38.58 Unrealized +13.6%
LH LABCORP HOLDINGS INC 0.6%
Value $1.042M Shares 3,904 Est. Cost $204.21 Unrealized +32.7%
INTC INTEL CORP 0.5%
Value $970K Shares 21,982 Est. Cost $41.17 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $926K Shares 15,276 Est. Cost $50.67 Unrealized +13.3%
AVGO BROADCOM INC 0.5%
Value $865K Shares 2,796 Est. Cost $214.02 Unrealized +56.1%
SO SOUTHERN CO 0.5%
Value $861K Shares 8,920 Est. Cost $59.13 Unrealized +51.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $802K Shares 1,690 Est. Cost $305.03 Unrealized +22.4%
VTV VANGUARD INDEX FDS 0.4%
Value $724K Shares 3,690 Est. Cost $159.49 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $641K Shares 8,927 Est. Cost $80.60 Unrealized -3.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value $628K Shares 25,750 Est. Cost $8.78 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $623K Shares 2,127 Est. Cost $401.40 Unrealized -12.4%
IJH ISHARES TR 0.3%
Value $576K Shares 8,535 Est. Cost $62.28 Unrealized
GOOG ALPHABET INC 0.3%
Value $540K Shares 1,882 Est. Cost $137.86 Unrealized +134.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $538K Shares 13,645 Est. Cost $35.90 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $531K Shares 533 Est. Cost $953.12 Unrealized +1.1%
V VISA INC 0.2%
Value $452K Shares 1,495 Est. Cost $332.30 Unrealized -0.9%
HD HOME DEPOT INC 0.2%
Value $421K Shares 1,280 Est. Cost $356.28 Unrealized +5.8%
RGLD ROYAL GOLD INC 0.2%
Value $386K Shares 1,515 Est. Cost $114.19 Unrealized +136.5%
IJJ ISHARES TR 0.2%
Value $360K Shares 2,716 Est. Cost $124.96 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $352K Shares 4,059 Est. Cost $92.65 Unrealized +7.4%
MCD MCDONALDS CORP 0.2%
Value $309K Shares 993 Est. Cost $287.25 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $295K Shares 600 Est. Cost $547.85 Unrealized +4.9%
ABBV ABBVIE INC 0.2%
Value $287K Shares 1,321 Est. Cost $102.67 Unrealized +116.8%
SIXG ETF SER SOLUTIONS 0.2%
Value $284K Shares 4,167 Est. Cost $54.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $268K Shares 2,261 Est. Cost $110.50 Unrealized +8.7%
IWS ISHARES TR 0.1%
Value $255K Shares 1,752 Est. Cost $127.61 Unrealized
IJK ISHARES TR 0.1%
Value $252K Shares 2,509 Est. Cost $89.68 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $250K Shares 1,434 Est. Cost $130.26 Unrealized +43.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $247K Shares 5,205 Est. Cost $40.34 Unrealized
IEFA ISHARES TR 0.1%
Value $234K Shares 2,583 Est. Cost $71.13 Unrealized
IJR ISHARES TR 0.1%
Value $226K Shares 1,816 Est. Cost $115.36 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $214K Shares 986 Est. Cost $188.28 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $184K Shares 20,390 Est. Cost $14.60 Unrealized -22.2%
IJS ISHARES TR 0.1%
Value $182K Shares 1,537 Est. Cost $108.14 Unrealized
IVV ISHARES TR 0.1%
Value $153K Shares 234 Est. Cost $597.08 Unrealized
IVW ISHARES TR 0.1%
Value $126K Shares 1,113 Est. Cost $83.59 Unrealized
DVY ISHARES TR 0.1%
Value $123K Shares 812 Est. Cost $131.29 Unrealized
IJT ISHARES TR 0.1%
Value $100K Shares 692 Est. Cost $136.75 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $97,404 Shares 223 Est. Cost $322.87 Unrealized
IVE ISHARES TR 0.0%
Value $79,392 Shares 376 Est. Cost $156.91 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $55,716 Shares 194 Est. Cost $257.02 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,846 Shares 700 Est. Cost $59.89 Unrealized
IWN ISHARES TR 0.0%
Value $37,918 Shares 200 Est. Cost $164.17 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $26,903 Shares 287 Est. Cost $73.17 Unrealized
IWO ISHARES TR 0.0%
Value $25,732 Shares 82 Est. Cost $287.82 Unrealized
IWP ISHARES TR 0.0%
Value $9,737 Shares 76 Est. Cost $126.75 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,768 Shares 201 Est. Cost $28.78 Unrealized
IWM ISHARES TR 0.0%
Value $4,712 Shares 19 Est. Cost $220.96 Unrealized
IYZ ISHARES TR 0.0%
Value $1,062 Shares 27 Est. Cost $35.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,047 Shares 36 Est. Cost $28.47 Unrealized