Insight Inv LLC Diversified Active

Location: El Segundo, CA

CIK: 0001909322 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 27, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (2)

Increased Positions (25)

MSFT MICROSOFT CORP 2.9%
Value $6.142M (+45.9%) Shares 11,975 (+6.1%) Share Price $512.88 Est. Cost/Share $396.41 Unrealized @ Report Date +29.4%
CVX CHEVRON CORPORATION 1.9%
Value $3.922M (+36.9%) Shares 19,205 (+11.2%) Share Price $204.21 Est. Cost/Share $117.26 Unrealized @ Report Date +74.2%
PG PROCTER & GAMBLE CO 1.4%
Value $2.986M (+23.4%) Shares 20,551 (+24.6%) Share Price $145.28 Est. Cost/Share $149.64 Unrealized @ Report Date -2.9%
DIS DISNEY WALT CO 0.9%
Value $1.817M (+35.7%) Shares 17,321 (+24.5%) Share Price $104.90 Est. Cost/Share $129.72 Unrealized @ Report Date -19.1%
LNC LINCOLN NATL CORP IND 1.0%
Value $2.146M (+27.2%) Shares 53,302 (+11.7%) Share Price $40.26 Est. Cost/Share $36.55 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.245M (+46.0%) Shares 27,152 (+34.7%) Share Price $45.87 Est. Cost/Share $40.76 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $3.888M (-9.1%) Shares 17,678 (+16.2%) Share Price $219.93 Est. Cost/Share $136.30 Unrealized @ Report Date +61.4%
AMZN AMAZON COM INC 2.2%
Value $4.545M (+7.9%) Shares 18,243 (+3.2%) Share Price $249.15 Est. Cost/Share $174.55 Unrealized @ Report Date +42.7%
ORCL ORACLE CORP 1.3%
Value $2.83M (+13.0%) Shares 20,614 (+20.7%) Share Price $137.30 Est. Cost/Share $99.31 Unrealized @ Report Date +38.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.17M (+38.1%) Shares 18,756 (+27.5%) Share Price $62.40 Est. Cost/Share $53.37 Unrealized @ Report Date +16.9%
EOG EOG RES INC 1.6%
Value $3.39M (+8.5%) Shares 24,605 (+2.2%) Share Price $137.76 Est. Cost/Share $116.33 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 1.4%
Value $2.998M (+8.9%) Shares 23,660 (+16.4%) Share Price $126.72 Est. Cost/Share $144.25 Unrealized @ Report Date -12.2%
QCOM QUALCOMM INC 1.6%
Value $3.349M (+7.6%) Shares 18,195 (+8.0%) Share Price $184.04 Est. Cost/Share $143.69 Unrealized @ Report Date +28.1%
AXP AMERICAN EXPRESS CO 1.8%
Value $3.775M (-5.1%) Shares 12,414 (+5.5%) Share Price $304.10 Est. Cost/Share $172.55 Unrealized @ Report Date +76.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.914M (+6.8%) Shares 5,851 (+7.3%) Share Price $497.95 Est. Cost/Share $450.44 Unrealized @ Report Date +10.5%
GD GENERAL DYNAMICS CORP 1.4%
Value $3.045M (-5.2%) Shares 9,177 (+1.2%) Share Price $331.83 Est. Cost/Share $216.03 Unrealized @ Report Date +53.6%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $2.08M (+7.3%) Shares 63,928 (+4.6%) Share Price $32.53 Est. Cost/Share $29.02 Unrealized @ Report Date +12.1%
QUAL ISHARES TR 1.2%
Value $2.622M (+5.1%) Shares 11,797 (+3.8%) Share Price $222.24 Est. Cost/Share $195.64 Unrealized @ Report Date +13.6%
RTX RTX CORPORATION 1.7%
Value $3.485M (+3.1%) Shares 18,771 (+5.4%) Share Price $185.65 Est. Cost/Share $89.75 Unrealized @ Report Date +106.9%
USMV ISHARES TR 0.7%
Value $1.561M (+3.7%) Shares 16,017 (+2.7%) Share Price $97.44 Est. Cost/Share $94.17 Unrealized @ Report Date +3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $3.174M (+1.4%) Shares 65,489 (+4.1%) Share Price $48.46 Est. Cost/Share $49.31 Unrealized @ Report Date -1.7%
FSMB FIRST TR EXCH TRADED FD III 0.9%
Value $1.842M (+0.7%) Shares 94,681 (+3.5%) Share Price $19.46 Est. Cost/Share $19.88 Unrealized @ Report Date -2.1%
WRB BERKLEY W R CORP 1.4%
Value $2.869M (+0.0%) Shares 42,475 (+4.5%) Share Price $67.54 Est. Cost/Share $48.78 Unrealized @ Report Date +38.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,463 (+12.5%) Shares 45 (+25.0%) Share Price $32.51 Est. Cost/Share $29.43 Unrealized @ Report Date +10.9%
IYZ ISHARES TR 0.0%
Value $1,235 (+0.7%) Shares 30 (+3.4%) Share Price $41.17 Est. Cost/Share $35.28 Unrealized @ Report Date +16.7%

Decreased Positions (17)

VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.538M (-9.8%) Shares 19,641 (-4.8%) Share Price $78.31 Est. Cost/Share $85.55 Unrealized @ Report Date -8.5%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $3.035M (-4.9%) Shares 39,287 (-2.8%) Share Price $77.25 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
LH LABCORP HOLDINGS INC 0.1%
Value $245K (-38.0%) Shares 795 (-43.6%) Share Price $308.11 Est. Cost/Share $204.21 Unrealized @ Report Date +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $398K (+32.2%) Shares 589 (-1.8%) Share Price $675.05 Est. Cost/Share $547.85 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.2%
Value $355K (-20.8%) Shares 1,248 (-1.8%) Share Price $284.57 Est. Cost/Share $356.28 Unrealized @ Report Date -20.1%
VOO VANGUARD INDEX FDS 0.9%
Value $1.891M (-3.8%) Shares 2,699 (-5.8%) Share Price $700.80 Est. Cost/Share $550.93 Unrealized @ Report Date +27.2%
IJT ISHARES TR 0.0%
Value $61,887 (-49.9%) Shares 386 (-44.2%) Share Price $160.33 Est. Cost/Share $139.12 Unrealized @ Report Date +15.2%
MSGS MADISON SQUARE GRDN SPRT COR 1.8%
Value $3.739M (-1.6%) Shares 9,228 (-2.4%) Share Price $405.21 * Est. Cost/Share $251.98 Unrealized @ Report Date +113.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $530K (-9.9%) Shares 13,069 (-4.2%) Share Price $40.58 Est. Cost/Share $37.43 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC 0.1%
Value $204K (-21.0%) Shares 204 (-10.5%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
FUMB FIRST TR EXCH TRADED FD III 1.0%
Value $2.129M (-2.1%) Shares 107,001 (-1.4%) Share Price $19.90 Est. Cost/Share $20.11 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.1%
Value $220K (-17.3%) Shares 951 (-3.2%) Share Price $230.94 Est. Cost/Share $287.25 Unrealized @ Report Date -19.6%
GOOG ALPHABET INC 0.3%
Value $572K (-7.2%) Shares 1,680 (-3.7%) Share Price $340.74 Est. Cost/Share $137.86 Unrealized @ Report Date +147.2%
VTV VANGUARD INDEX FDS 0.3%
Value $707K (-1.9%) Shares 3,274 (-1.1%) Share Price $216.08 Est. Cost/Share $161.12 Unrealized @ Report Date +34.1%
ABBV ABBVIE INC 0.2%
Value $343K (+2.5%) Shares 1,310 (-1.4%) Share Price $261.59 Est. Cost/Share $102.67 Unrealized @ Report Date +154.8%
IWF ISHARES TR 1.0%
Value $2.203M (-0.3%) Shares 17,590 (-1.1%) Share Price $125.26 Est. Cost/Share $114.40 Unrealized @ Report Date +9.5%
JCI JOHNSON CONTROLS INTERNATION 1.4%
Value $2.863M (-0.1%) Shares 19,259 (-1.8%) Share Price $148.65 Est. Cost/Share $71.54 Unrealized @ Report Date +107.8%

Unchanged Positions (64)

GLW CORNING INC 2.8%
Value $5.913M Shares 38,455 Share Price $153.76 Est. Cost/Share $33.56 Unrealized @ Report Date +358.2%
AMAT APPLIED MATLS INC 3.4%
Value $7.075M Shares 13,836 Share Price $511.38 Est. Cost/Share $149.55 Unrealized @ Report Date +242.0%
MRVL MARVELL TECHNOLOGY INC 5.5%
Value $11.6M Shares 43,890 Share Price $264.21 Est. Cost/Share $70.99 Unrealized @ Report Date +272.2%
AAPL APPLE INC 4.9%
Value $10.37M Shares 31,126 Share Price $333.02 Est. Cost/Share $201.29 Unrealized @ Report Date +65.4%
AMGN AMGEN INC 1.7%
Value $3.673M Shares 8,714 Share Price $421.51 Est. Cost/Share $238.80 Unrealized @ Report Date +76.5%
MS MORGAN STANLEY 1.7%
Value $3.601M Shares 19,144 Share Price $188.08 Est. Cost/Share $93.76 Unrealized @ Report Date +100.6%
INTC INTEL CORP 1.2%
Value $2.457M Shares 20,437 Share Price $120.23 Est. Cost/Share $41.17 Unrealized @ Report Date +192.0%
TJX TJX COS INC NEW 1.3%
Value $2.707M Shares 20,459 Share Price $132.31 Est. Cost/Share $70.93 Unrealized @ Report Date +86.5%
CSCO CISCO SYS INC 2.0%
Value $4.27M Shares 39,673 Share Price $107.63 Est. Cost/Share $54.00 Unrealized @ Report Date +99.3%
BP BP PLC 1.1%
Value $2.285M Shares 51,946 Share Price $43.99 Est. Cost/Share $32.37 Unrealized @ Report Date +35.9%
MRK MERCK & CO INC 1.4%
Value $2.968M Shares 20,428 Share Price $145.31 Est. Cost/Share $81.50 Unrealized @ Report Date +78.3%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $2.864M Shares 12,884 Share Price $222.26 Est. Cost/Share $172.25 Unrealized @ Report Date +29.0%
WMT WALMART INC 1.6%
Value $3.341M Shares 32,145 Share Price $103.92 Est. Cost/Share $53.59 Unrealized @ Report Date +93.9%
C CITIGROUP INC 1.7%
Value $3.472M Shares 26,816 Share Price $129.48 Est. Cost/Share $53.42 Unrealized @ Report Date +142.4%
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value $6.821M Shares 87,127 Share Price $78.29 Est. Cost/Share $62.99 Unrealized @ Report Date +24.3%
GOOGL ALPHABET INC 3.0%
Value $6.299M Shares 18,308 Share Price $344.07 Est. Cost/Share $154.25 Unrealized @ Report Date +123.1%
LOW LOWES COS INC 0.6%
Value $1.206M Shares 6,545 Share Price $184.29 Est. Cost/Share $225.11 Unrealized @ Report Date -18.1%
EMR EMERSON ELEC CO 1.4%
Value $2.847M Shares 18,359 Share Price $155.10 Est. Cost/Share $94.47 Unrealized @ Report Date +64.2%
T AT&T INC 0.7%
Value $1.416M Shares 58,051 Share Price $24.40 Est. Cost/Share $15.27 Unrealized @ Report Date +59.8%
ALL ALLSTATE CORP 1.4%
Value $3.035M Shares 13,682 Share Price $221.86 Est. Cost/Share $115.20 Unrealized @ Report Date +92.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $551K Shares 1,690 Share Price $325.83 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%
PCAR PACCAR INC 0.9%
Value $1.865M Shares 16,983 Share Price $109.81 Est. Cost/Share $58.58 Unrealized @ Report Date +87.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.196M Shares 12,074 Share Price $264.74 Est. Cost/Share $151.97 Unrealized @ Report Date +74.2%
SO SOUTHERN CO 0.3%
Value $722K Shares 8,705 Share Price $82.89 Est. Cost/Share $59.13 Unrealized @ Report Date +40.2%
WSM WILLIAMS SONOMA INC 2.0%
Value $4.249M Shares 18,643 Share Price $227.94 Est. Cost/Share $100.80 Unrealized @ Report Date +126.1%
AVGO BROADCOM INC 0.5%
Value $954K Shares 2,716 Share Price $351.19 Est. Cost/Share $214.02 Unrealized @ Report Date +64.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $448K Shares 1,128 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
RGLD ROYAL GOLD INC 0.2%
Value $330K Shares 1,400 Share Price $236.00 Est. Cost/Share $114.19 Unrealized @ Report Date +106.7%
IWD ISHARES TR 1.1%
Value $2.224M Shares 8,971 Share Price $247.93 Est. Cost/Share $191.77 Unrealized @ Report Date +29.3%
IJH ISHARES TR 0.3%
Value $605K Shares 8,415 Share Price $71.95 Est. Cost/Share $64.10 Unrealized @ Report Date +12.3%
SIXG ETF SER SOLUTIONS 0.2%
Value $354K Shares 4,160 Share Price $85.04 Est. Cost/Share $48.92 Unrealized @ Report Date โ€”
JPM JPMORGAN CHASE & CO 2.1%
Value $4.502M Shares 13,607 Share Price $330.83 Est. Cost/Share $202.28 Unrealized @ Report Date +63.5%
NVDA NVIDIA CORPORATION 0.2%
Value $330K Shares 1,443 Share Price $228.38 Est. Cost/Share $130.19 Unrealized @ Report Date +75.4%
GHC GRAHAM HLDGS CO 1.9%
Value $3.895M Shares 3,433 Share Price $1134.67 Est. Cost/Share $696.80 Unrealized @ Report Date +62.8%
V VISA INC 0.3%
Value $537K Shares 1,495 Share Price $359.33 Est. Cost/Share $332.30 Unrealized @ Report Date +8.1%
IJJ ISHARES TR 0.2%
Value $323K Shares 2,344 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.1%
Value $233K Shares 1,716 Share Price $136.04 Est. Cost/Share $119.30 Unrealized @ Report Date +14.0%
ASML ASML HLDG NV 0.1%
Value $214K Shares 118 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
IJK ISHARES TR 0.1%
Value $275K Shares 2,509 Share Price $109.61 Est. Cost/Share $91.80 Unrealized @ Report Date +19.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $485K Shares 533 Share Price $910.34 Est. Cost/Share $953.12 Unrealized @ Report Date -4.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $499K Shares 25,750 Share Price $19.37 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
IJS ISHARES TR 0.1%
Value $159K Shares 1,238 Share Price $128.10 Est. Cost/Share $110.06 Unrealized @ Report Date +16.4%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $203K Shares 19,655 Share Price $10.33 Est. Cost/Share $14.60 Unrealized @ Report Date -29.2%
SPYG SPDR SERIES TRUST 0.1%
Value $211K Shares 1,715 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
VBR VANGUARD INDEX FDS 0.1%
Value $135K Shares 585 Share Price $231.03 Est. Cost/Share $187.49 Unrealized @ Report Date +23.2%
IWS ISHARES TR 0.1%
Value $282K Shares 1,752 Share Price $160.74 Est. Cost/Share $130.19 Unrealized @ Report Date +23.5%
VUG VANGUARD INDEX FDS 0.1%
Value $121K Shares 1,338 Share Price $90.11 Est. Cost/Share $78.80 Unrealized @ Report Date +14.4%
IVW ISHARES TR 0.1%
Value $158K Shares 1,113 Share Price $142.26 Est. Cost/Share $80.56 Unrealized @ Report Date +76.6%
IVV ISHARES TR 0.1%
Value $179K Shares 234 Share Price $765.85 Est. Cost/Share $606.55 Unrealized @ Report Date +26.3%
DVY ISHARES TR 0.1%
Value $123K Shares 812 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%
IWO ISHARES TR 0.0%
Value $29,266 Shares 82 Share Price $356.90 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%
IWN ISHARES TR 0.0%
Value $41,890 Shares 200 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $283K Shares 5,205 Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%
VO VANGUARD INDEX FDS 0.0%
Value $60,861 Shares 776 Share Price $78.43 Est. Cost/Share $73.86 Unrealized @ Report Date +6.2%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,643 Shares 201 Share Price $38.02 Est. Cost/Share $30.09 Unrealized @ Report Date +26.2%
SDY SPDR SERIES TRUST 0.0%
Value $18,456 Shares 126 Share Price $146.48 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $31,197 Shares 287 Share Price $108.70 Est. Cost/Share $71.92 Unrealized @ Report Date +51.1%
IWP ISHARES TR 0.0%
Value $10,464 Shares 76 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 0.1%
Value $182K Shares 1,883 Share Price $96.88 Est. Cost/Share $74.19 Unrealized @ Report Date +30.6%
IVE ISHARES TR 0.0%
Value $85,833 Shares 376 Share Price $228.28 Est. Cost/Share $152.07 Unrealized @ Report Date +50.1%
IWM ISHARES TR 0.0%
Value $5,280 Shares 19 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,657 Shares 700 Share Price $59.51 Est. Cost/Share $59.87 Unrealized @ Report Date -0.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $617 Shares 28 Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
BK BANK OF NY MELLON CORP 0.2%
Value $319K Shares 2,205 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date โ€”