E3
Eight 31 Financial, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Eight 31 Financial, LLCCIK: 0002011328
Diversified strategySector-focusedMomentum follower
Total reported value
$168.2M
Reporting period: 2026-06-30 · Number of holdings: 66
EIGHT 31 FINANCIAL, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.2M and a quarterly turnover rate of 10.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 16.86
- Portfolio Stability
- 10.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.55
Eight 31 Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 66 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 1.34), 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 18% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+2.7% $2.4M
Trim XOM
+0.0% -$1.8M
Add TFIN
0.0% $1.5M
Sold out OXY
Sold out GOOGL
Add AOR
+1.4% $672.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | +1.28% | +2.70% | |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 6.02% | +0.03% | +2.92% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.64% | +0.03% | +2.71% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.62% | +0.01% | +2.74% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.85% | +0.03% | +2.27% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.84% | +0.02% | +2.28% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.82% | +0.02% | +2.30% | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 4.79% | +0.01% | +2.34% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.61% | +0.33% | +1.37% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 4.41% | -1.15% | +0.02% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.35% | +0.31% | +2.66% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.15% | -7.58% | |
| 13 | TFIN | Triumph Financial Inc | Stock-Other | 4.06% | +0.83% | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.63% | -0.01% | +1.18% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.37% | +0.10% | +4.97% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.40% | +0.01% | +2.32% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.28% | +1.64% | |
| 18 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.41% | +0.02% | +2.71% | |
| 19 | HPK | Highpeak Energy Inc | Stock-Other | 1.39% | -0.01% | — | |
| 20 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.39% | — | +2.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.13% | -8.07% | |
| 22 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.29% | -0.16% | +0.09% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.05% | -7.78% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.88% | -0.11% | — | |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.82% | +0.02% | +5.18% | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.77% | +0.04% | -4.86% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.11% | +318.95% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | +0.10% | +6.88% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | — | +1.26% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.62% | +0.02% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.01% | -7.41% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.53% | -0.09% | -1.73% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.07% | +2.69% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.01% | -2.88% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | -2.61% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.05% | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | -7.79% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.38% | +0.05% | +4.21% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.35% | -0.10% | +0.09% | |
| 40 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.30% | — | +0.54% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.13% | -38.46% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | -4.76% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.27% | -0.08% | -5.75% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | +0.02% | +7.14% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | -0.06% | +0.70% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.04% | +2.64% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.04% | -26.54% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | +0.03% | -4.32% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | +0.01% | -11.04% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | — | — |
1–50 of 66
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+10.7%
- Stdev
- +7.6%
- Beta
- +0.43
- Alpha
- -0.5%
- Max Drawdown
- -8.5%
- Annualized Perf
- +7.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.62
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- +0.5
- Calmar
- +0.87
- Information Ratio
- -1.25
- Tracking Error
- +8.8%
- Stdev Down
- +4.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +15%
- Worst 12 Months
- 0%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.98
- Stdev Sectors
- +18.7%
- Skewness
- -0.45
- Kurtosis
- +0.2
- Upside Potential
- +3.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eight 31 Financial, LLC's most significant position changes for 2026-06-30: Sold out: Occidental Petroleum CORP (OXY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
1–50 of 75
Filing History
FAQ
What is Eight 31 Financial, LLC and what type of investor is it?
Eight 31 Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.2M, spread across 66 disclosed positions.
What are Eight 31 Financial, LLC's largest equity positions?
Based on the latest 13F filing, Eight 31 Financial, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $15.5M (9.2%)
2. Ishares Ibonds Dec 2030 Trea (IBTK) — $10.1M (6.0%)
3. Ishares Ibonds Dec 2028 Term (IBTI) — $9.5M (5.6%)
4. Ishares Ibonds Dec 2029 Term (IBTJ) — $9.5M (5.6%)
5. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — $8.2M (4.8%)
What changes did Eight 31 Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Eight 31 Financial, LLC made 67 notable position adjustments: 3 new positions were initiated, 38 existing holdings were added to, 17 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Occidental Petroleum CORP (OXY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Berkshire Hathaway Inc-cl B (BRK-B)
What sectors does Eight 31 Financial, LLC focus on?
Eight 31 Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 48.1%
• Information Technology: 38.6%
• Financials: 6.0%
• Consumer Staples: 4.6%
• Consumer Discretionary: 1.6%
• Real Estate: 0.8%
Investment Profile
Eight 31 Financial, LLC returned an annualized 7.4% over the trailing 30 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.1% of the portfolio concentrated in Energy.
It has added to its IDEV position over the past two quarters (+$815.7K, now $7.3M), while trimming MSFT over the same stretch (-$951.6K, still holding $2.3M).
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Developer Access
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