Eight 31 Financial
Latest statistics and disclosures from Eight 31 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IBTK, IBTI, IBTJ, IBDS, and represent 31.33% of Eight 31 Financial's stock portfolio.
- Added to shares of these 10 stocks: IWF, VOO, IBTK, AGG, IBTJ, IBTI, TXN, CSWC, IDEV, IBDV.
- Started 3 new stock positions in PNNT, CSWC, TXN.
- Reduced shares in these 10 stocks: OXY, AAPL, GOOGL, , NFLX, BRK.B, AMZN, VRT, CRWD, AEM.
- Sold out of its positions in AEM, GOOGL, BRK.B, CRWD, META, NFLX, OXY, TSLA, VRT.
- Eight 31 Financial was a net seller of stock by $-778k.
- Eight 31 Financial has $168M in assets under management (AUM), dropping by 1.57%.
- Central Index Key (CIK): 0002011328
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Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $16M | +2% | 23k | 686.81 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 6.0 | $10M | +2% | 518k | 19.54 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.6 | $9.5M | +2% | 429k | 22.14 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 5.6 | $9.5M | +2% | 437k | 21.65 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.8 | $8.2M | +2% | 337k | 24.22 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.8 | $8.1M | +2% | 364k | 22.37 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.8 | $8.1M | +2% | 321k | 25.25 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.8 | $8.1M | +2% | 370k | 21.80 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 4.6 | $7.8M | 112k | 69.50 |
|
|
| Exxon Mobil Corporation (XOM) | 4.4 | $7.4M | 54k | 136.72 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 4.4 | $7.3M | +2% | 82k | 89.01 |
|
| Apple (AAPL) | 4.1 | $6.9M | -7% | 24k | 289.36 |
|
| Triumph Ban (TFIN) | 4.1 | $6.8M | 90k | 76.31 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 3.6 | $6.1M | 132k | 46.15 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $5.7M | +4% | 57k | 98.98 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $4.0M | +2% | 174k | 23.16 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $3.0M | 36k | 82.84 |
|
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 1.4 | $2.4M | +2% | 107k | 22.08 |
|
| Highpeak Energy (HPK) | 1.4 | $2.3M | 335k | 6.99 |
|
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 1.4 | $2.3M | +2% | 103k | 22.65 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | -8% | 6.3k | 373.00 |
|
| Viper Energy Cl A (VNOM) | 1.3 | $2.2M | 51k | 42.40 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | -7% | 10k | 200.09 |
|
| EOG Resources (EOG) | 0.9 | $1.5M | 11k | 129.73 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.8 | $1.4M | +5% | 69k | 20.19 |
|
| Cullen/Frost Bankers (CFR) | 0.8 | $1.3M | -4% | 8.4k | 154.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | +318% | 8.9k | 124.17 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $1.1M | +6% | 6.8k | 156.97 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.0M | 21k | 50.60 |
|
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.6 | $1.0M | 21k | 49.89 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $915k | -7% | 3.8k | 242.43 |
|
| Diamondback Energy (FANG) | 0.5 | $896k | 5.1k | 175.78 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $885k | +2% | 12k | 77.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $838k | -2% | 8.1k | 103.88 |
|
| Chevron Corporation (CVX) | 0.4 | $693k | -2% | 4.2k | 165.76 |
|
| Wal-Mart Stores (WMT) | 0.4 | $680k | 6.0k | 113.26 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $647k | -7% | 3.9k | 164.60 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.4 | $632k | +4% | 6.5k | 97.60 |
|
| ConocoPhillips (COP) | 0.3 | $581k | 5.6k | 103.97 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.3 | $505k | 35k | 14.53 |
|
|
| Amazon (AMZN) | 0.3 | $477k | -38% | 2.0k | 238.34 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $468k | -4% | 500.00 | 935.47 |
|
| Shell Spon Ads (SHEL) | 0.3 | $454k | -5% | 5.9k | 77.55 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $426k | +7% | 23k | 18.53 |
|
| Devon Energy Corporation (DVN) | 0.2 | $419k | 10k | 41.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $404k | +2% | 2.7k | 148.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $366k | -26% | 490.00 | 746.77 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $340k | -4% | 863.00 | 393.96 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $328k | -11% | 1.5k | 221.20 |
|
| Enterprise Products Partners (EPD) | 0.2 | $296k | 8.1k | 36.76 |
|
|
| Broadcom (AVGO) | 0.2 | $286k | -3% | 756.00 | 377.75 |
|
| Coca-Cola Company (KO) | 0.2 | $263k | 3.2k | 81.27 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $247k | 3.5k | 71.25 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $239k | +27% | 22k | 10.90 |
|
| Williams Companies (WMB) | 0.1 | $239k | 3.2k | 74.35 |
|
|
| Dynex Cap (DX) | 0.1 | $227k | +35% | 17k | 13.11 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | NEW | 745.00 | 298.27 |
|
| Oxford Lane Cap Corp (OXLC) | 0.1 | $221k | +6% | 25k | 8.76 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $208k | NEW | 8.8k | 23.77 |
|
| Trinity Cap (TRIN) | 0.1 | $189k | +3% | 11k | 17.89 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $112k | +3% | 10k | 10.87 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $107k | 14k | 7.74 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $99k | +20% | 18k | 5.45 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $93k | -40% | 10k | 9.18 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $70k | +5% | 21k | 3.36 |
|
| PennantPark Investment (PNNT) | 0.0 | $36k | NEW | 10k | 3.47 |
|
Past Filings by Eight 31 Financial
SEC 13F filings are viewable for Eight 31 Financial going back to 2023
- Eight 31 Financial 2026 Q2 filed Aug. 13, 2026
- Eight 31 Financial 2026 Q1 filed May 15, 2026
- 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