EIGHT 31 FINANCIAL, LLC
13F Reported Value
ⓘ$168.2M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$ARCCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.5M22,559 shISHARES TR - IBOND DEC 2030
—Quality
$10.1M517,756 shISHARES TR - IBONDS 28 TRM TS
—Quality
$9.5M428,466 shISHARES TR - IBONDS 29 TRM TS
—Quality
$9.5M436,563 shISHARES TR - IBONDS 27 ETF
—Quality
$8.2M336,581 shISHARES TR - IBONDS 27 TRM TS
—Quality
$8.1M363,748 shISHARES TR - IBDS DEC28 ETF
—Quality
$8.1M320,900 shISHARES TR - IBONDS DEC 2030
—Quality
$8.1M369,661 shISHARES TR - CORE 60 BALA ETF
—Quality
$7.8M111,621 sh- 57.9
Quality
$7.4M54,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.5M | 22,559 |
| ISHARES TR - IBOND DEC 2030 | — | $10.1M | 517,756 |
| ISHARES TR - IBONDS 28 TRM TS | — | $9.5M | 428,466 |
| ISHARES TR - IBONDS 29 TRM TS | — | $9.5M | 436,563 |
| ISHARES TR - IBONDS 27 ETF | — | $8.2M | 336,581 |
| ISHARES TR - IBONDS 27 TRM TS | — | $8.1M | 363,748 |
| ISHARES TR - IBDS DEC28 ETF | — | $8.1M | 320,900 |
| ISHARES TR - IBONDS DEC 2030 | — | $8.1M | 369,661 |
| ISHARES TR - CORE 60 BALA ETF | — | $7.8M | 111,621 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.4M | 54,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EIGHT 31 FINANCIAL, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$128.1M
Energy
$17.6M
Technology
$11.9M
Financials
$8.1M
Consumer Discretionary
$1.6M
Real Estate
$564,967
Consumer Staples
$262,828
Full Holdings — EIGHT 31 FINANCIAL, LLC (Q2 2026)
All 66 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 - 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 | $XOM.R34088 | EXXON MOBIL CORP | $7.4M | 4.4% | +0% | 57.9 |
| 11 | — | ISHARES TR - CORE MSCI INTL | $7.3M | 4.3% | +3% | — |
| 12 |  $AAPL | Apple Inc. | $6.9M | 4.1% | -8% | 76.4 |
| 13 |  $TFIN | Triumph Financial, Inc. | $6.8M | 4.1% | +0% | 48 |
| 14 | — | ISHARES TR - CORE UNIVRSL USD | $6.1M | 3.6% | +1% | — |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $5.7M | 3.4% | +5% | — |
| 16 | — | ISHARES TR - IBONDS DEC 29 | $4.0M | 2.4% | +2% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 1.8% | +2% | — |
| 18 | — | ISHARES TR - IBON 2027 TE ETF | $2.4M | 1.4% | +3% | — |
| 19 |  $HPK | HighPeak Energy, Inc. | $2.3M | 1.4% | +0% | 42.6 |
| 20 | — | ISHARES TR - IBON 2026 TE ETF | $2.3M | 1.4% | +3% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.3M | 1.4% | -8% | 79.8 |
| 22 |  $VNOM | Viper Energy, Inc. | $2.2M | 1.3% | +0% | 71.8 |
| 23 |  $NVDA | NVIDIA CORP | $2.1M | 1.2% | -8% | 85.9 |
| 24 |  $EOG | EOG RESOURCES INC | $1.5M | 0.9% | +0% | 71.9 |
| 25 | — | ISHARES TR - IBONDS DEC 2031 | $1.4M | 0.8% | +5% | — |
| 26 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.8% | -5% | 63.4 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.7% | +319% | — |
| 28 | — | ISHARES TR - MSCI ACWI ETF | $1.1M | 0.6% | +7% | — |
| 29 | — | ISHARES TR - CORE INTL AGGR | $1.0M | 0.6% | +1% | — |
| 30 | — | ISHARES TR - CORE 40 MODE ETF | $1.0M | 0.6% | +0% | — |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $915,174 | 0.5% | -7% | — |
| 32 |  $FANG | Diamondback Energy, Inc. | $896,127 | 0.5% | -2% | 76.1 |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $884,838 | 0.5% | +3% | — |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $838,104 | 0.5% | -3% | — |
| 35 |  $CVX | CHEVRON CORP | $693,373 | 0.4% | -3% | 62.8 |
| 36 |  $WMT | Walmart Inc. | $679,560 | 0.4% | +0% | 60.2 |
| 37 | — | ISHARES TR - RUS MDCP VAL ETF | $646,714 | 0.4% | -8% | — |
| 38 | — | ISHARES TR - CORE 80 20 ETF | $632,351 | 0.4% | +4% | — |
| 39 |  $COP | CONOCOPHILLIPS | $581,395 | 0.3% | +0% | 70.2 |
| 40 |  $KRP | Kimbell Royalty Partners, LP | $505,172 | 0.3% | +1% | 64.1 |
| 41 |  $AMZN | AMAZON COM INC | $476,680 | 0.3% | -38% | 68.7 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $467,735 | 0.3% | -5% | 66.2 |
| 43 |  $SHEL | Shell plc | $454,031 | 0.3% | -6% | — |
| 44 | $ARCC | ARES CAPITAL CORP | $425,975 | 0.3% | +7% | — |
| 45 |  $DVN | DEVON ENERGY CORP/DE | $419,027 | 0.3% | +1% | 74.8 |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $403,552 | 0.2% | +3% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $365,918 | 0.2% | -27% | — |
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | $339,988 | 0.2% | -4% | — |
| 49 | — | ISHARES TR - RUS 2000 VAL ETF | $328,040 | 0.2% | -11% | — |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $296,249 | 0.2% | +0% | 61.4 |
| 51 |  $AVGO | Broadcom Inc. | $285,579 | 0.2% | -3% | 84.5 |
| 52 |  $KO | COCA COLA CO | $262,828 | 0.2% | +0% | 69.5 |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $247,235 | 0.1% | +0% | — |
| 54 |  $AGNC | AGNC Investment Corp. | $238,781 | 0.1% | +27% | — |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $238,734 | 0.1% | +0% | 64.3 |
| 56 |  $DX | DYNEX CAPITAL INC | $226,778 | 0.1% | +35% | — |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $222,211 | 0.1% | NEW | 73.4 |
| 58 |  $OXLC | Oxford Lane Capital Corp. | $221,220 | 0.1% | +6% | — |
| 59 |  $CSWC | CAPITAL SOUTHWEST CORP | $207,997 | 0.1% | NEW | — |
| 60 |  $TRIN | Trinity Capital Inc. | $188,879 | 0.1% | +3% | — |
| 61 |  $OBDC | Blue Owl Capital Corp | $112,449 | 0.1% | +3% | — |
| 62 |  $DJT | Trump Media & Technology Group Corp. | $106,944 | 0.1% | +0% | 31 |
| 63 |  $BRSP | BrightSpire Capital, Inc. | $99,408 | 0.1% | +20% | 32.7 |
| 64 |  $PTEN | PATTERSON UTI ENERGY INC | $92,616 | 0.1% | -41% | 49.7 |
| 65 |  $TCPC | BlackRock TCP Capital Corp. | $69,986 | 0.0% | +5% | — |
| 66 |  $PNNT | PENNANTPARK INVESTMENT CORP | $35,837 | 0.0% | NEW | — |
New Positions (3)
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