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, XOM, and represent 30.70% of Eight 31 Financial's stock portfolio.
- Added to shares of these 10 stocks: VRT, WMB, VOO, TRIN, KRP, SPY, OBDC, IDEV, ACWI, IEMG.
- Started 4 new stock positions in WMB, VRT, TRIN, OBDC.
- Reduced shares in these 10 stocks: AGG (-$19M), BLOK, UBER, IBTH, IBDS, IBDT, IBDV, XOM, IBTI, IBTJ.
- Sold out of its positions in BLOK, UBER.
- Eight 31 Financial was a net seller of stock by $-20M.
- Eight 31 Financial has $166M in assets under management (AUM), dropping by -9.19%.
- Central Index Key (CIK): 0002011328
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Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 72 positions in its portfolio as reported in the March 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) | 7.9 | $13M | 22k | 597.54 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 6.0 | $9.9M | 503k | 19.72 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.6 | $9.3M | 417k | 22.28 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 5.6 | $9.3M | 425k | 21.84 |
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| Exxon Mobil Corporation (XOM) | 5.6 | $9.2M | 54k | 169.66 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.8 | $8.0M | -2% | 329k | 24.24 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.8 | $8.0M | -2% | 356k | 22.43 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.8 | $7.9M | -2% | 314k | 25.33 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.8 | $7.9M | -2% | 361k | 21.89 |
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| Ishares Tr Core 60/40 Balan (AOR) | 4.3 | $7.1M | 110k | 64.35 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $6.7M | 80k | 83.57 |
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| Apple (AAPL) | 4.0 | $6.6M | 26k | 253.79 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.6 | $6.0M | 131k | 46.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $5.4M | -77% | 55k | 99.27 |
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| Triumph Ban (TFIN) | 3.2 | $5.3M | 90k | 59.66 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $4.0M | -2% | 170k | 23.26 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 6.8k | 370.15 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.5M | 36k | 69.75 |
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| Viper Energy Cl A (VNOM) | 1.5 | $2.4M | 51k | 46.99 |
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| Highpeak Energy (HPK) | 1.4 | $2.3M | 335k | 6.90 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 1.4 | $2.3M | 104k | 22.13 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 1.4 | $2.3M | 101k | 22.95 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 11k | 174.40 |
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| EOG Resources (EOG) | 1.0 | $1.6M | 11k | 144.57 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.8 | $1.3M | 65k | 20.40 |
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| Cullen/Frost Bankers (CFR) | 0.7 | $1.2M | -4% | 8.8k | 137.08 |
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| Diamondback Energy (FANG) | 0.6 | $1.0M | 5.2k | 197.79 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.0M | 20k | 50.04 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.6 | $988k | 21k | 47.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $907k | 2.1k | 426.40 |
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| Chevron Corporation (CVX) | 0.5 | $889k | -2% | 4.3k | 206.90 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $879k | +6% | 6.4k | 138.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $871k | 4.1k | 213.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $807k | 8.3k | 97.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $755k | +2% | 11k | 67.53 |
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| Wal-Mart Stores (WMT) | 0.5 | $746k | 6.0k | 124.28 |
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| ConocoPhillips (COP) | 0.4 | $737k | 5.6k | 131.99 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $733k | 11k | 65.00 |
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| Amazon (AMZN) | 0.4 | $677k | 3.3k | 208.27 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $621k | 4.3k | 145.74 |
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| Shell Spon Ads (SHEL) | 0.3 | $578k | -5% | 6.2k | 92.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $555k | 1.9k | 287.56 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $550k | 6.2k | 88.49 |
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| Costco Wholesale Corporation (COST) | 0.3 | $523k | 525.00 | 996.43 |
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| Devon Energy Corporation (DVN) | 0.3 | $507k | 10k | 50.32 |
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| Meta Platforms Cl A (META) | 0.3 | $501k | 875.00 | 572.13 |
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| Kimbell Rty Partners Unit (KRP) | 0.3 | $500k | +36% | 35k | 14.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $434k | +40% | 667.00 | 650.34 |
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| Ares Capital Corporation (ARCC) | 0.2 | $387k | +2% | 22k | 18.02 |
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| Netflix (NFLX) | 0.2 | $337k | 3.5k | 96.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $330k | +2% | 2.7k | 124.31 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $316k | 1.7k | 189.59 |
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| Enterprise Products Partners (EPD) | 0.2 | $305k | 8.1k | 37.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $305k | 636.00 | 479.20 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $283k | 902.00 | 313.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $282k | NEW | 1.1k | 250.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $274k | 701.00 | 390.41 |
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| Agnico (AEM) | 0.2 | $264k | 1.3k | 202.98 |
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| Tesla Motors (TSLA) | 0.2 | $251k | 675.00 | 371.75 |
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| Coca-Cola Company (KO) | 0.1 | $246k | 3.2k | 76.05 |
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| Broadcom (AVGO) | 0.1 | $241k | 780.00 | 309.51 |
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| Williams Companies (WMB) | 0.1 | $233k | NEW | 3.2k | 72.77 |
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| Oxford Lane Cap Corp (OXLC) | 0.1 | $232k | +12% | 24k | 9.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 3.5k | 64.09 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $184k | -32% | 17k | 10.83 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $173k | +3% | 17k | 10.03 |
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| Dynex Cap (DX) | 0.1 | $163k | +5% | 13k | 12.76 |
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| Trinity Cap (TRIN) | 0.1 | $151k | NEW | 10k | 14.71 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $128k | 14k | 9.28 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $111k | NEW | 10k | 11.06 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $85k | 15k | 5.60 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $72k | +4% | 20k | 3.61 |
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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 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