CIK: 0002011328
Total reported value
$165.6M
Reporting period: 2026-03-31 · Number of holdings: 72
EIGHT 31 FINANCIAL, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.6M and a quarterly turnover rate of 17.9%.
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Eight 31 Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-77.5% -$18.8M
Add XOM
-1.9% $2.6M
Add HPK
-0.1% $722.7K
Add VOO
+1.5% -$448.2K
Add IDEV
+1.6% $190.6K
Add IBTK
-1.6% -$220.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.93% | +0.49% | +1.49% | |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 5.99% | +0.43% | -1.55% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.61% | +0.40% | -1.82% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.61% | +0.40% | -1.80% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.56% | +1.91% | -1.89% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.82% | +0.33% | -2.37% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.82% | +0.33% | -2.37% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.80% | +0.32% | -2.36% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 4.78% | +0.31% | -2.30% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.28% | — | +0.51% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.04% | +0.47% | +1.59% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.11% | — | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.64% | +0.30% | -0.20% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.27% | -10.02% | -77.50% | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | 3.23% | +0.16% | — | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.39% | +0.15% | -2.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.28% | +0.16% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | +0.21% | +1.84% | |
| 19 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.45% | +0.37% | +0.08% | |
| 20 | HPK | Highpeak Energy INC | Stock-Other | 1.40% | +0.53% | -0.06% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 1.39% | +0.09% | -1.75% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.39% | +0.10% | -1.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.04% | -0.07% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.99% | +0.33% | -0.32% | |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.80% | — | +1.49% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.73% | — | -4.99% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | +0.19% | -0.69% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | — | -0.10% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.60% | — | -0.11% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.17% | -2.63% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | +0.07% | +6.92% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +2.14% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.08% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.45% | +0.16% | +0.11% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | +0.19% | +0.04% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | +0.09% | -5.28% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.01% | -0.21% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.33% | — | +0.47% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.07% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | +0.11% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | — | |
| 47 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.30% | +0.14% | +36.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.08% | +40.72% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | — | +2.73% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+12.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $165.6M | 18 | |
| 2025-12-31 | 70 | $182.4M | 6 | |
| 2025-09-30 | 74 | $177.4M | 52 | |
| 2025-06-30 | 65 | $151.5M | 0 | |
| 2025-03-31 | 64 | $156.2M | 0 | |
| 2024-12-31 | 62 | $133.2M | 0 | |
| 2024-09-30 | 66 | $130.0M | 0 | |
| 2024-06-30 | 74 | $131.2M | 0 | |
| 2024-03-31 | 81 | $161.1M | 0 | |
| 2023-12-31 | 79 | $163.3M | 0 |
Eight 31 Financial, LLC's most significant position changes for 2026-03-31: Sold out: Amplify Blockchain Tech ETF (BLOK); New buy: Vertiv Holdings Co-a (VRT); New buy: Williams Cos INC (WMB); Sold out: Uber Technologies INC (UBER); New buy: Trinity Capital INC (TRIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | -1.89% | Trim |
| 2 | HPK | Highpeak Energy INC | +0.5% | -0.06% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.49% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +1.59% | Add |
| 5 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.4% | -1.55% | Trim |
| 6 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.4% | -1.80% | Trim |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | +0.4% | -1.82% | Trim |
| 8 | VNOM | Viper Energy Inc-cl A | +0.4% | +0.08% | Add |
| 9 | EOG | Eog Resources INC | +0.3% | -0.32% | Trim |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | -2.37% | Trim |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | -2.37% | Trim |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | -2.36% | Trim |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | -2.30% | Trim |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | -0.20% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.84% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +0.04% | Add |
| 17 | FANG | Diamondback Energy INC | +0.2% | -0.69% | Trim |
| 18 | CVX | Chevron CORP | +0.2% | -2.63% | Trim |
| 19 | TFIN | Triumph Financial INC | +0.2% | — | Unchanged |
| 20 | COP | Conocophillips | +0.2% | +0.11% | Add |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | -2.33% | Trim |
| 22 | KRP | Kimbell Royalty Partners LP | +0.1% | +36.15% | Add |
| 23 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 24 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 25 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | -1.68% | Trim |
| 26 | SHEL | Shell Plc-adr | +0.1% | -5.28% | Trim |
| 27 | IBHG | Ishares Ibonds 2027 Hy INC | +0.1% | -1.75% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +40.72% | Add |
| 29 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 31 | ACWI | Ishares Msci Acwi ETF | +0.1% | +6.92% | Add |
| 32 | NVDA | Nvidia CORP | 0% | -0.07% | Trim |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 37 | AMZN | Amazon.com INC | — | — | Unchanged |
| 38 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 40 | DJT | Trump Media & Technology Gro | 0% | — | Unchanged |
| 41 | TSLA | Tesla INC | 0% | — | Unchanged |
| 42 | OXLC | Oxford Lane Capital CORP | 0% | +12.59% | Add |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.16% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | -10% | -77.50% | Trim |
| 45 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | TRIN | Trinity Capital INC | — | NEW | New buy |
| 50 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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