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 36.71% of Eight 31 Financial's stock portfolio.
- Added to shares of these 10 stocks: AGG, IBDV, IBDT, IBDS, IBTH, IBTJ, IBTI, IBTK, SPY, NFLX.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: WMB, , KRP, , PB, PANW, EFA, IBTL, IWF, IDEV.
- Sold out of its positions in DMLP, PANW, PB, NOW, WMB.
- Eight 31 Financial was a net buyer of stock by $4.1M.
- Eight 31 Financial has $182M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0002011328
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Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 70 positions in its portfolio as reported in the December 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 | +3% | 243k | 99.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $14M | 22k | 627.14 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 5.6 | $10M | +4% | 511k | 19.84 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.2 | $9.5M | +5% | 425k | 22.36 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 5.2 | $9.5M | +5% | 433k | 21.95 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.5 | $8.2M | +7% | 364k | 22.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.5 | $8.2M | +7% | 337k | 24.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.5 | $8.2M | +7% | 321k | 25.45 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.5 | $8.2M | +7% | 370k | 22.07 |
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| Ishares Tr Core 60/40 Balan (AOR) | 3.9 | $7.1M | 110k | 65.01 |
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| Apple (AAPL) | 3.9 | $7.0M | 26k | 271.86 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $6.7M | 55k | 120.34 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.6 | $6.5M | 79k | 82.48 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.3 | $6.1M | 131k | 46.54 |
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| Triumph Ban (TFIN) | 3.1 | $5.6M | 90k | 62.63 |
|
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $4.1M | +7% | 174k | 23.41 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 6.8k | 483.60 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 1.3 | $2.4M | +5% | 106k | 22.32 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 1.3 | $2.4M | +5% | 102k | 23.08 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.4M | 35k | 67.22 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 11k | 186.50 |
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| Viper Energy Cl A (VNOM) | 1.1 | $2.0M | 51k | 38.63 |
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| Highpeak Energy (HPK) | 0.9 | $1.6M | 335k | 4.74 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.7 | $1.3M | -6% | 64k | 20.52 |
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| EOG Resources (EOG) | 0.7 | $1.2M | 11k | 105.01 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $1.2M | 9.3k | 126.63 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.0M | +2% | 20k | 50.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0M | -7% | 2.1k | 473.30 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.5 | $997k | 21k | 47.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $858k | 4.1k | 210.34 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $841k | +7% | 5.9k | 141.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $798k | -11% | 8.3k | 96.03 |
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| Diamondback Energy (FANG) | 0.4 | $785k | 5.2k | 150.33 |
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| Amazon (AMZN) | 0.4 | $750k | 3.3k | 230.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $722k | 11k | 66.00 |
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| Chevron Corporation (CVX) | 0.4 | $672k | 4.4k | 152.41 |
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| Wal-Mart Stores (WMT) | 0.4 | $669k | 6.0k | 111.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $606k | 1.9k | 313.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $601k | +3% | 4.3k | 141.05 |
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| Meta Platforms Cl A (META) | 0.3 | $578k | 875.00 | 660.09 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $554k | 6.2k | 89.56 |
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| ConocoPhillips (COP) | 0.3 | $522k | 5.6k | 93.61 |
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| Shell Spon Ads (SHEL) | 0.3 | $482k | 6.6k | 73.48 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $464k | 11k | 41.12 |
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| Costco Wholesale Corporation (COST) | 0.2 | $453k | 525.00 | 862.34 |
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| Ares Capital Corporation (ARCC) | 0.2 | $423k | +2% | 21k | 20.23 |
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| Devon Energy Corporation (DVN) | 0.2 | $369k | 10k | 36.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $329k | 701.00 | 468.76 |
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| Netflix (NFLX) | 0.2 | $328k | +900% | 3.5k | 93.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $323k | NEW | 474.00 | 681.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $320k | 636.00 | 502.65 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.2 | $316k | 5.5k | 56.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $312k | +2% | 2.6k | 120.18 |
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| Oxford Lane Cap Corp (OXLC) | 0.2 | $309k | +8% | 21k | 14.64 |
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| Tesla Motors (TSLA) | 0.2 | $304k | 675.00 | 449.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $302k | +3% | 1.7k | 181.21 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $299k | -45% | 25k | 11.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $291k | 902.00 | 323.01 |
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| Broadcom (AVGO) | 0.1 | $270k | 780.00 | 346.10 |
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| Enterprise Products Partners (EPD) | 0.1 | $258k | 8.1k | 32.06 |
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| Coca-Cola Company (KO) | 0.1 | $226k | 3.2k | 69.91 |
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| Uber Technologies (UBER) | 0.1 | $225k | 2.8k | 81.71 |
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| Agnico (AEM) | 0.1 | $220k | 1.3k | 169.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $216k | 3.5k | 62.48 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $183k | 14k | 13.24 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $179k | +3% | 17k | 10.72 |
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| Dynex Cap (DX) | 0.1 | $170k | +2% | 12k | 14.01 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $154k | 25k | 6.11 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $103k | +4% | 19k | 5.47 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $85k | 15k | 5.60 |
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Past Filings by Eight 31 Financial
SEC 13F filings are viewable for Eight 31 Financial going back to 2023
- Eight 31 Financial 2025 Q4 filed Feb. 12, 2026
- 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