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CIK: 0002011328
Total reported value
$168.2M
$168.2M
72 檔
30.2%
At the close of Q1 2026, Eight 31 Financial, LLC disclosed equity holdings valued at approximately $168.2M, spread across 72 reported holdings.
Eight 31 Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.93% | +1.28% | +1.49% | |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 5.99% | +0.03% | -1.55% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.61% | +0.03% | -1.82% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.61% | +0.01% | -1.80% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.56% | -1.15% | -1.89% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.82% | +0.03% | -2.37% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.82% | +0.02% | -2.37% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.80% | +0.02% | -2.36% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 4.78% | +0.01% | -2.30% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.28% | +0.33% | +0.51% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.04% | +0.31% | +1.59% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.15% | — | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.64% | -0.01% | -0.20% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.27% | +0.10% | -77.50% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 3.23% | +0.83% | — | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.39% | +0.01% | -2.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.13% | +0.16% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | +0.28% | +1.84% | |
| 19 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.45% | -0.16% | +0.08% | |
| 20 | HPK | Highpeak Energy Inc | Stock-Other | 1.40% | -0.01% | -0.06% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.39% | +0.02% | -1.75% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.39% | — | -1.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.05% | -0.07% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | -0.11% | -0.32% | |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.80% | +0.02% | +1.49% | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.73% | +0.04% | -4.99% | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 0.62% | -0.09% | -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% | +0.02% | -0.11% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.11% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.13% | -2.63% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | +0.10% | +6.92% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.01% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.01% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.07% | +2.14% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.05% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.45% | -0.10% | +0.11% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.13% | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.08% | -5.28% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.33% | +0.05% | +0.47% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.04% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | -0.06% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.30% | EXIT | |
| 47 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.30% | — | +36.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.04% | +40.72% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | +0.02% | +2.73% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.20% | EXIT |
| # | 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 | AOR | Ishares Core 60/40 Balanced | +0.4% | +0.51% | Add |
| 10 | EOG | Eog Resources Inc | +0.3% | -0.32% | Trim |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | -2.37% | Trim |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | -2.37% | Trim |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | -2.36% | Trim |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | -2.30% | Trim |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | -0.20% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.84% | Add |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +0.04% | Add |
| 18 | FANG | Diamondback Energy Inc | +0.2% | -0.69% | Trim |
| 19 | CVX | Chevron CORP | +0.2% | -2.63% | Trim |
| 20 | TFIN | Triumph Financial Inc | +0.2% | — | Unchanged |
| 21 | COP | Conocophillips | +0.2% | +0.11% | Add |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | -2.33% | Trim |
| 23 | KRP | Kimbell Royalty Partners LP | +0.1% | +36.15% | Add |
| 24 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 25 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 26 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | -1.68% | Trim |
| 27 | SHEL | Shell Plc-adr | +0.1% | -5.28% | Trim |
| 28 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | -1.75% | Trim |
| 29 | CFR | Cullen/frost Bankers Inc | +0.1% | -4.99% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +40.72% | Add |
| 31 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 32 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +1.49% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 34 | ACWI | Ishares Msci Acwi ETF | +0.1% | +6.92% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.14% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 37 | IAGG | Ishares Intl Aggregate Bond | +0.1% | -0.10% | Trim |
| 38 | IWS | Ishares Russell Mid-cap Valu | +0.1% | — | Unchanged |
| 39 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 40 | AOM | Ishares Core 40/60 Moderate | +0.1% | -0.11% | Trim |
| 41 | NVDA | Nvidia CORP | 0% | -0.07% | Trim |
| 42 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 43 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 44 | PTEN | Patterson-uti Energy Inc | 0% | -32.47% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | +2.24% | Add |
| 47 | AOA | Ishares Core 80/20 Aggressiv | 0% | +0.47% | Add |
| 48 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 49 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | Trim |
According to official SEC Form 13F filings, Eight 31 Financial, LLC reported a total U.S. public equity portfolio value of $168.2M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IBTK, IBTI) accounted for 30.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $282.4K
Top Position Liquidated / Trimmed
BLOK
前期市值: $315.6K
During Q1 2026, Eight 31 Financial, LLC's top holdings by market value included VOO (7.9%)、IBTK (6.0%)、IBTI (5.6%). The largest single position, VOO, represented 7.9% of total portfolio value.
In Q1 2026, Eight 31 Financial, LLC made 51 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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