EIGHT 31 FINANCIAL, LLC
13F Reported Value
ⓘ$165.6M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EIGHT 31 FINANCIAL, LLC disclosed 72 positions worth $165.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $VRT. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from EIGHT 31 FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2011328.
AI Fund Analysis
Diversifying
$XOM
$ARCC
$COPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$13.1M21,966 shISHARES TR
—Quality
$9.9M503,072 shISHARES TR
—Quality
$9.3M417,173 shISHARES TR
—Quality
$9.3M424,929 sh- 61.8
Quality
$9.2M54,281 sh ISHARES TR
—Quality
$8.0M329,125 shISHARES TR
—Quality
$8.0M355,656 shISHARES TR
—Quality
$7.9M313,680 shISHARES TR
—Quality
$7.9M361,225 shISHARES TR
—Quality
$7.1M110,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $13.1M | 21,966 |
| ISHARES TR | — | $9.9M | 503,072 |
| ISHARES TR | — | $9.3M | 417,173 |
| ISHARES TR | — | $9.3M | 424,929 |
| EXXON MOBIL CORP$XOM | 61.8 | $9.2M | 54,281 |
| ISHARES TR | — | $8.0M | 329,125 |
| ISHARES TR | — | $8.0M | 355,656 |
| ISHARES TR | — | $7.9M | 313,680 |
| ISHARES TR | — | $7.9M | 361,225 |
| ISHARES TR | — | $7.1M | 110,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EIGHT 31 FINANCIAL, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$121.0M
Energy
$21.3M
Technology
$13.0M
Financials
$6.9M
Consumer Discretionary
$1.9M
Real Estate
$420,828
Communication Services
$336,525
Materials
$263,874
Full Holdings — EIGHT 31 FINANCIAL, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $13.1M | 7.9% | +1% | — |
| 2 | — | ISHARES TR | $9.9M | 6.0% | -2% | — |
| 3 | — | ISHARES TR | $9.3M | 5.6% | -2% | — |
| 4 | — | ISHARES TR | $9.3M | 5.6% | -2% | — |
| 5 | $XOM | EXXON MOBIL CORP | $9.2M | 5.6% | -2% | 61.8 |
| 6 | — | ISHARES TR | $8.0M | 4.8% | -2% | — |
| 7 | — | ISHARES TR | $8.0M | 4.8% | -2% | — |
| 8 | — | ISHARES TR | $7.9M | 4.8% | -2% | — |
| 9 | — | ISHARES TR | $7.9M | 4.8% | -2% | — |
| 10 | — | ISHARES TR | $7.1M | 4.3% | +1% | — |
| 11 | — | ISHARES TR | $6.7M | 4.0% | +2% | — |
| 12 |  $AAPL | Apple Inc. | $6.6M | 4.0% | +0% | 76.1 |
| 13 | — | ISHARES TR | $6.0M | 3.6% | -0% | — |
| 14 | — | ISHARES TR | $5.4M | 3.3% | -77% | — |
| 15 |  $TFIN | Triumph Financial, Inc. | $5.3M | 3.2% | +0% | — |
| 16 | — | ISHARES TR | $4.0M | 2.4% | -2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.5M | 1.5% | +0% | 83.7 |
| 18 | — | ISHARES INC | $2.5M | 1.5% | +2% | — |
| 19 |  $VNOM | Viper Energy, Inc. | $2.4M | 1.4% | +0% | — |
| 20 |  $HPK | HighPeak Energy, Inc. | $2.3M | 1.4% | -0% | 41.1 |
| 21 | — | ISHARES TR | $2.3M | 1.4% | -2% | — |
| 22 | — | ISHARES TR | $2.3M | 1.4% | -2% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.9M | 1.2% | -0% | 90.2 |
| 24 |  $EOG | EOG RESOURCES INC | $1.6M | 1.0% | -0% | 71.1 |
| 25 | — | ISHARES TR | $1.3M | 0.8% | +1% | — |
| 26 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.2M | 0.7% | -5% | 66.5 |
| 27 |  $FANG | Diamondback Energy, Inc. | $1.0M | 0.6% | -1% | 81.4 |
| 28 | — | ISHARES TR | $1.0M | 0.6% | -0% | — |
| 29 | — | ISHARES TR | $988,281 | 0.6% | -0% | — |
| 30 | — | ISHARES TR | $906,953 | 0.6% | +0% | — |
| 31 |  $CVX | CHEVRON CORP | $888,634 | 0.5% | -3% | 54.7 |
| 32 | — | ISHARES TR | $879,065 | 0.5% | +7% | — |
| 33 | — | ISHARES TR | $871,133 | 0.5% | +0% | — |
| 34 | — | ISHARES TR | $806,859 | 0.5% | +0% | — |
| 35 | — | ISHARES TR | $754,581 | 0.5% | +2% | — |
| 36 |  $WMT | Walmart Inc. | $745,680 | 0.5% | +0% | 63.2 |
| 37 | $COP | CONOCOPHILLIPS | $737,439 | 0.5% | +0% | 74.8 |
| 38 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $733,421 | 0.4% | +0% | 66.3 |
| 39 |  $AMZN | AMAZON COM INC | $676,878 | 0.4% | +0% | 74.6 |
| 40 | — | ISHARES TR | $620,999 | 0.4% | +0% | — |
| 41 |  $SHEL | Shell plc | $577,684 | 0.3% | -5% | — |
| 42 |  $GOOG | Alphabet Inc. | $555,279 | 0.3% | -0% | 80.2 |
| 43 | — | ISHARES TR | $550,143 | 0.3% | +0% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $523,126 | 0.3% | +0% | 67 |
| 45 |  $DVN | DEVON ENERGY CORP/DE | $506,773 | 0.3% | +0% | 70.2 |
| 46 |  $META | Meta Platforms, Inc. | $500,614 | 0.3% | +0% | 80.9 |
| 47 |  $KRP | Kimbell Royalty Partners, LP | $500,391 | 0.3% | +36% | 68.1 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $433,777 | 0.3% | +41% | — |
| 49 | $ARCC | ARES CAPITAL CORP | $386,659 | 0.2% | +3% | — |
| 50 |  $NFLX | NETFLIX INC | $336,525 | 0.2% | +0% | 86.7 |
| 51 | — | ISHARES TR | $329,546 | 0.2% | +2% | — |
| 52 | — | ISHARES TR | $316,047 | 0.2% | +0% | — |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $304,953 | 0.2% | +0% | 66.4 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $304,772 | 0.2% | +0% | 64.5 |
| 55 | — | ISHARES TR | $283,057 | 0.2% | +0% | — |
| 56 |  $VRT | Vertiv Holdings Co | $282,404 | 0.2% | NEW | 82.7 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $273,678 | 0.2% | +0% | 55 |
| 58 |  $AEM | AGNICO EAGLE MINES LTD | $263,874 | 0.2% | +0% | — |
| 59 |  $TSLA | Tesla, Inc. | $250,932 | 0.1% | +0% | 50.1 |
| 60 |  $KO | COCA COLA CO | $245,946 | 0.1% | +0% | 74 |
| 61 |  $AVGO | Broadcom Inc. | $241,418 | 0.1% | +0% | 86.4 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $233,014 | 0.1% | NEW | 72.8 |
| 63 |  $OXLC | Oxford Lane Capital Corp. | $232,006 | 0.1% | +13% | — |
| 64 | — | VANGUARD TAX-MANAGED FDS | $221,744 | 0.1% | +0% | — |
| 65 |  $PTEN | PATTERSON UTI ENERGY INC | $183,781 | 0.1% | -32% | 50.1 |
| 66 |  $AGNC | AGNC Investment Corp. | $172,733 | 0.1% | +3% | — |
| 67 |  $DX | DYNEX CAPITAL INC | $162,975 | 0.1% | +5% | — |
| 68 |  $TRIN | Trinity Capital Inc. | $150,654 | 0.1% | NEW | — |
| 69 |  $DJT | Trump Media & Technology Group Corp. | $128,222 | 0.1% | +0% | 22.2 |
| 70 |  $OBDC | Blue Owl Capital Corp | $110,778 | 0.1% | NEW | — |
| 71 |  $BRSP | BrightSpire Capital, Inc. | $85,120 | 0.1% | +0% | 36.3 |
| 72 |  $TCPC | BlackRock TCP Capital Corp. | $71,503 | 0.0% | +5% | — |
New Positions (4)
Exited Positions (2)
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