EIGHT 31 FINANCIAL, LLC
Sector Allocation
- Other76.2%$128.1M
- Energy10.5%$17.6M
- Technology7.1%$11.9M
- Financials4.8%$8.1M
- Consumer Staples0.8%$1.4M
- Real Estate0.3%$564,967
- Consumer Discretionary0.3%$476,680
AUM History
13fpro.ai/research/fund/eight-31-financial-llc-2011328
Conviction and streaks
Stable · top 10 = 54.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$15.5M
- ISHARES$10.1M
- ISHARES$9.5M
- ISHARES$9.5M
- ISHARES$8.2M
- ISHARES$8.1M
- ISHARES$8.1M
- ISHARES$8.1M
- ISHARES$7.8M
XOM.R34088
$7.4M- ISHARES$7.3M
AAPL
$6.9MTFIN
$6.8M- ISHARES$6.1M
- ISHARES$5.7M
- ISHARES$4.0M
- ISHARES$3.0M
- ISHARES$2.4M
HPK
$2.3M- ISHARES$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eight-31-financial-llc-2011328
EIGHT 31 FINANCIAL, LLC 13F holdings — Q2 2026
$168.2M portfolio (+1.6% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.5M
9.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - IBOND DEC 2030
$10.1M
6.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBONDS 28 TRM TS
$9.5M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBONDS 29 TRM TS
$9.5M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBONDS 27 ETF
$8.2M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS 27 TRM TS
$8.1M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBDS DEC28 ETF
$8.1M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS DEC 2030
$8.1M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE 60 BALA ETF
$7.8M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
4.4% of stocks
+0.0%This quarter—Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.5M | 9.2% | +3% | — | — | — | — | |
| 2 | ISHARES TR - IBOND DEC 2030 | $10.1M | 6.0% | +3% | — | — | — | — | |
| 3 | ISHARES TR - IBONDS 28 TRM TS | $9.5M | 5.6% | +3% | — | — | — | — | |
| 4 | ISHARES TR - IBONDS 29 TRM TS | $9.5M | 5.6% | +3% | — | — | — | — | |
| 5 | ISHARES TR - IBONDS 27 ETF | $8.2M | 4.8% | +2% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS 27 TRM TS | $8.1M | 4.8% | +2% | — | — | — | — | |
| 7 | ISHARES TR - IBDS DEC28 ETF | $8.1M | 4.8% | +2% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS DEC 2030 | $8.1M | 4.8% | +2% | — | — | — | — | |
| 9 | ISHARES TR - CORE 60 BALA ETF | $7.8M | 4.6% | +1% | — | — | — | — | |
| 10 | $7.4M | 4.4% | +0.0% | — | 3+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial |
All holdings — EIGHT 31 FINANCIAL, LLC (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $7.3M | 4.3% | 82K | +3% | — | — | 13F |
| 12 | Apple Inc. | Technology | $6.9M | 4.1% | 24K | -8% | 3+ qtrs | 75.7 | 13F | |
| 13 | Triumph Financial, Inc. | Financials | $6.8M | 4.1% | 90K | — | 3+ qtrs | 51.4 | 13F | |
| 14 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $6.1M | 3.6% | 132K | +1% | — | — | 13F |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.7M | 3.4% | 57K | +5% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $4.0M | 2.4% | 174K | +2% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.0M | 1.8% | 36K | +2% | — | — | 13F |
| 18 | — | ISHARES TR - IBON 2027 TE ETFetf/fund | — | $2.4M | 1.4% | 107K | +3% | — | — | 13F |
| 19 | HighPeak Energy, Inc. | Energy | $2.3M | 1.4% | 335K | — | 3+ qtrs | 42.5 | 13F | |
| 20 | — | ISHARES TR - IBON 2026 TE ETFetf/fund | — | $2.3M | 1.4% | 103K | +3% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $2.3M | 1.4% | 6,251 | -8% | 3+ qtrs | 79.8 | 13F | |
| 22 | Viper Energy, Inc. | Energy | $2.2M | 1.3% | 51K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $2.1M | 1.2% | 10K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EOG RESOURCES INC | Energy | $1.5M | 0.9% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $1.4M | 0.8% | 69K | +5% | — | — | 13F |
| 26 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.3M | 0.8% | 8,361 | -5% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.7% | 8,911 | +319% | |||
| 28 | — | ISHARES TR - MSCI ACWI ETF | — | $1.1M | 0.6% | 6,790 | +7% | |||
| 29 | — | ISHARES TR - CORE INTL AGGR | — | $1.0M | 0.6% | 21K | +1% | |||
| 30 | — | ISHARES TR - CORE 40 MODE ETF | — | $1.0M | 0.6% | 21K | — | |||
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | — | $915K | 0.5% | 3,775 | -7% | |||
| 32 | $FANG | Diamondback Energy, Inc. | Energy | $896K | 0.5% | 5,098 | -2% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $885K | 0.5% | 11K | +3% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $838K | 0.5% | 8,068 | -3% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $693K | 0.4% | 4,183 | -3% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $680K | 0.4% | 6,000 | — | |||
| 37 | — | ISHARES TR - RUS MDCP VAL ETF | — | $647K | 0.4% | 3,929 | -8% | |||
| 38 | — | ISHARES TR - CORE 80 20 ETF | — | $632K | 0.4% | 6,479 | +4% | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $581K | 0.3% | 5,592 | +0.1% | |||
| 40 | $KRP | Kimbell Royalty Partners, LP | Energy | $505K | 0.3% | 35K | +0.5% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $477K | 0.3% | 2,000 | -38% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $468K | 0.3% | 500 | -5% | |||
| 43 | $SHEL | Shell plc | Energy | $454K | 0.3% | 5,855 | -6% | |||
| 44 | $ARCC | ARES CAPITAL CORP | Other | $426K | 0.3% | 23K | +7% | |||
| 45 | $DVN | DEVON ENERGY CORP/DE | Energy | $419K | 0.3% | 10K | +0.7% | |||
| 46 | — | ISHARES TR - CORE S&P SCP ETF | — | $404K | 0.2% | 2,721 | +3% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $366K | 0.2% | 490 | -27% | |||
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | — | $340K | 0.2% | 863 | -4% | |||
| 49 | — | ISHARES TR - RUS 2000 VAL ETF | — | $328K | 0.2% | 1,483 | -11% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $296K | 0.2% | 8,059 | — | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $286K | 0.2% | 756 | -3% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $263K | 0.2% | 3,234 | — | |||
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $247K | 0.1% | 3,470 | +0.3% | |||
| 54 | $AGNC | AGNC Investment Corp. | Real Estate | $239K | 0.1% | 22K | +27% | |||
| 55 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $239K | 0.1% | 3,211 | +0.3% | |||
| 56 | $DX | DYNEX CAPITAL INC | Real Estate | $227K | 0.1% | 17K | +35% | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $222K | 0.1% | 745 | New | |||
| 58 | $OXLC | Oxford Lane Capital Corp. | Other | $221K | 0.1% | 25K | +6% | |||
| 59 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $208K | 0.1% | 8,750 | New | |||
| 60 | $TRIN | Trinity Capital Inc. | Other | $189K | 0.1% | 11K | +3% | |||
| 61 | $OBDC | Blue Owl Capital Corp | Other | $112K | 0.1% | 10K | +3% | |||
| 62 | $DJT | Trump Media & Technology Group Corp. | Technology | $107K | 0.1% | 14K | — | |||
| 63 | $BRSP | BrightSpire Capital, Inc. | Real Estate | $99K | 0.1% | 18K | +20% | |||
| 64 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $93K | 0.1% | 10K | -41% | |||
| 65 | $TCPC | BlackRock TCP Capital Corp. | Other | $70K | 0.0% | 21K | +5% | |||
| 66 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $36K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 38 added to, 17 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (38)
- ISHARES TR - RUS 1000 GRW ETF+319%
now $1.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $15.5M
- ISHARES TR - IBOND DEC 2030+3%
now $10.1M
- ISHARES TR - CORE US AGGBD ET+5%
now $5.7M
- ISHARES TR - IBONDS 29 TRM TS+3%
now $9.5M
- ISHARES TR - IBONDS 28 TRM TS+3%
now $9.5M
+32 more in the Excel export
Trimmed (17)
now $6.9M · held 3+ qtrs
$AMZNAMAZON COM INC-38%
now $477K · held 3+ qtrs
$MSFTMICROSOFT CORP-8%
now $2.3M · held 3+ qtrs
$NVDANVIDIA CORP-8%
now $2.1M · held 3+ qtrs
$SPYSPDR S&P 500 ETF TRUST-27%
now $366K · held 3+ qtrs
- ISHARES TR - RUS 1000 VAL ETF-7%
now $915K
+11 more in the Excel export
Holdings by quarter
Every 13F EIGHT 31 FINANCIAL, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow EIGHT 31 FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EIGHT 31 FINANCIAL's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EIGHT 31 FINANCIAL, LLC disclosed 66 positions worth $168.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $TXN and a full exit from $OXY. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from EIGHT 31 FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2011328.
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