Eight 31 Financial
Latest statistics and disclosures from Eight 31 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, IBTK, IBTI, IBTJ, and represent 36.41% of Eight 31 Financial's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$8.6M), IBTK (+$8.1M), IBDV (+$7.6M), TFIN, IBHG, VNOM, IBTH, IBDS, IBDT, IBTI.
- Started 16 new stock positions in IBDV, UBER, Oxford Lane Cap Corp, AEM, VNOM, CRWD, IBHG, TSLA, VEA, BRK.B. NFLX, BLOK, NOW, PANW, GOOGL, META.
- Reduced shares in these 10 stocks: IBDR (-$6.2M), IBTG (-$6.1M), HPK, SHV, Viper Energy, IBHE, XOM, CVX, OXLC, KRP.
- Sold out of its positions in HPKEW, SHV, IBDR, IBHE, IBTG, OXLC, Viper Energy.
- Eight 31 Financial was a net buyer of stock by $24M.
- Eight 31 Financial has $177M in assets under management (AUM), dropping by 17.13%.
- Central Index Key (CIK): 0002011328
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Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.3 | $24M | +57% | 235k | 100.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $13M | +6% | 22k | 612.38 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 5.5 | $9.7M | +501% | 490k | 19.88 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.1 | $9.1M | +16% | 404k | 22.39 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 5.1 | $9.0M | +16% | 412k | 21.95 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.3 | $7.6M | +24% | 340k | 22.52 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.3 | $7.6M | +23% | 314k | 24.34 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.3 | $7.6M | +22% | 299k | 25.52 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.3 | $7.6M | NEW | 344k | 22.15 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 3.9 | $6.9M | +9% | 108k | 64.38 |
|
| Apple (AAPL) | 3.7 | $6.6M | +8% | 26k | 254.63 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.6 | $6.4M | +6% | 80k | 80.17 |
|
| Exxon Mobil Corporation (XOM) | 3.5 | $6.2M | -10% | 55k | 112.75 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $6.1M | +8% | 130k | 46.71 |
|
| Triumph Ban (TFIN) | 2.5 | $4.5M | +239% | 90k | 50.04 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $3.8M | +21% | 162k | 23.47 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | +9% | 6.8k | 517.92 |
|
| Highpeak Energy (HPK) | 1.3 | $2.4M | -60% | 335k | 7.07 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.3M | +7% | 35k | 65.92 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 1.3 | $2.3M | NEW | 101k | 22.49 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 1.3 | $2.3M | +22% | 97k | 23.39 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | +9% | 11k | 186.58 |
|
| Viper Energy Cl A (VNOM) | 1.1 | $2.0M | NEW | 51k | 38.22 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.8 | $1.4M | +31% | 69k | 20.57 |
|
| EOG Resources (EOG) | 0.7 | $1.3M | 11k | 112.12 |
|
|
| Cullen/Frost Bankers (CFR) | 0.7 | $1.2M | 9.3k | 126.77 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 2.3k | 468.41 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.0M | +8% | 20k | 51.23 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.6 | $1.0M | 21k | 47.58 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $873k | 9.4k | 93.37 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $827k | 4.1k | 203.59 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $763k | 5.5k | 138.24 |
|
|
| Diamondback Energy (FANG) | 0.4 | $748k | 5.2k | 143.10 |
|
|
| Amazon (AMZN) | 0.4 | $714k | +62% | 3.3k | 219.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $707k | +7% | 11k | 65.26 |
|
| Chevron Corporation (CVX) | 0.4 | $690k | -36% | 4.4k | 155.29 |
|
| Meta Platforms Cl A (META) | 0.4 | $643k | NEW | 875.00 | 734.38 |
|
| Kimbell Rty Partners Unit (KRP) | 0.4 | $625k | -15% | 46k | 13.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $618k | 6.0k | 103.06 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $573k | 4.1k | 139.67 |
|
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $540k | 6.1k | 88.14 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $533k | 11k | 47.25 |
|
|
| ConocoPhillips (COP) | 0.3 | $527k | 5.6k | 94.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $486k | +5% | 525.00 | 925.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $470k | NEW | 1.9k | 243.10 |
|
| Shell Spon Ads (SHEL) | 0.3 | $465k | 6.5k | 71.53 |
|
|
| Netflix (NFLX) | 0.2 | $420k | NEW | 350.00 | 1198.92 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $417k | +2% | 20k | 20.41 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $372k | NEW | 5.5k | 67.04 |
|
| Devon Energy Corporation (DVN) | 0.2 | $360k | 10k | 35.06 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $344k | NEW | 701.00 | 490.38 |
|
| Oxford Lane Cap Corp | 0.2 | $330k | NEW | 20k | 16.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $320k | NEW | 636.00 | 502.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $301k | +8% | 2.5k | 118.83 |
|
| Tesla Motors (TSLA) | 0.2 | $300k | NEW | 675.00 | 444.72 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $294k | 918.00 | 320.04 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $285k | 1.6k | 176.81 |
|
|
| Uber Technologies (UBER) | 0.2 | $269k | NEW | 2.8k | 97.97 |
|
| Williams Companies (WMB) | 0.2 | $269k | 4.2k | 63.36 |
|
|
| Broadcom (AVGO) | 0.1 | $257k | -3% | 780.00 | 329.91 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $253k | +2% | 9.8k | 25.89 |
|
| Enterprise Products Partners (EPD) | 0.1 | $252k | 8.1k | 31.27 |
|
|
| Servicenow (NOW) | 0.1 | $230k | NEW | 250.00 | 920.28 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $227k | 14k | 16.42 |
|
|
| Agnico (AEM) | 0.1 | $219k | NEW | 1.3k | 168.56 |
|
| Prosperity Bancshares (PB) | 0.1 | $219k | 3.3k | 66.35 |
|
|
| Coca-Cola Company (KO) | 0.1 | $215k | 3.2k | 66.32 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $213k | NEW | 1.0k | 203.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $205k | NEW | 3.4k | 59.92 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $158k | +3% | 16k | 9.79 |
|
| Dynex Cap (DX) | 0.1 | $146k | +4% | 12k | 12.29 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $129k | 25k | 5.18 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $112k | +4% | 18k | 6.20 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $83k | +22% | 15k | 5.43 |
|
Past Filings by Eight 31 Financial
SEC 13F filings are viewable for Eight 31 Financial going back to 2023
- Eight 31 Financial 2025 Q3 filed Nov. 13, 2025
- Eight 31 Financial 2025 Q2 filed Aug. 14, 2025
- Eight 31 Financial 2025 Q1 filed May 15, 2025
- Eight 31 Financial 2024 Q4 filed Feb. 14, 2025
- Eight 31 Financial 2024 Q3 filed Nov. 14, 2024
- Eight 31 Financial 2024 Q2 filed Aug. 14, 2024
- Eight 31 Financial 2024 Q1 filed May 15, 2024
- Eight 31 Financial 2023 Q4 filed Feb. 14, 2024