Eight 31 Financial LLC Top Holdings and 13F Report (2025) About Eight 31 Financial LLCInvestment ActivityEight 31 Financial LLC has $151.46 million in total holdings as of June 30, 2025.Eight 31 Financial LLC owns shares of 65 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.27% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Eight 31 Financial LLC has purchased 64 new stocks and bought additional shares in 23 stocks.Eight 31 Financial LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $14,812,544Vanguard S&P 500 ETF $11,438,207HighPeak Energy $8,249,817iShares iBonds Dec 2029 Term Treasury ETF $7,752,798iShares iBonds Dec 2028 Term Treasury ETF $7,751,027 Largest New Holdings this Quarter 691543102 - Oxford Lane Capital $378,685 Holding00123Q104 - AGNC Investment $143,437 Holding26817Q886 - Dynex Capital $139,114 Holding09259E108 - Blackrock Tcp Capital $132,794 Holding10949T109 - BrightSpire Capital $62,620 Holding Largest Purchases this Quarter Oxford Lane Capital 90,163 shares (about $378.69K)iShares iBonds Dec 2026 Term Corporate ETF 7,641 shares (about $185.29K)iShares iBonds Dec 2027 Term Corporate ETF 6,521 shares (about $158.26K)iShares iBonds Dec 2028 Term Corporate ETF 6,072 shares (about $154.35K)iShares iBonds Dec 2026 Term Treasury ETF 6,428 shares (about $147.39K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 11,945 shares (about $1.18M)iShares iBonds Dec 2030 Term Treasury ETF 27,623 shares (about $548.04K)iShares iBonds Dec 2029 Term Treasury ETF 23,375 shares (about $512.38K)iShares iBonds Dec 2028 Term Treasury ETF 20,636 shares (about $461.42K)iShares iBonds Dec 2031 Term Treasury ETF 16,833 shares (about $345.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEight 31 Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$14,812,544$1,184,944 ▼-7.4%149,3209.8%FinanceVOOVanguard S&P 500 ETF$11,438,207$286,850 ▼-2.4%20,1377.6%ETFHPKHighPeak Energy$8,249,8170.0%841,8185.4%EnergyIBTJiShares iBonds Dec 2029 Term Treasury ETF$7,752,798$512,380 ▼-6.2%353,6865.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$7,751,027$461,421 ▼-5.6%346,6475.1%ManufacturingXOMExxon Mobil$6,668,653$16,062 ▼-0.2%61,8614.4%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,200,599$154,350 ▲2.6%243,9264.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,172,468$158,265 ▲2.6%254,3254.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,164,253$185,294 ▲3.1%254,1964.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$6,131,944$104,781 ▲1.7%272,6524.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$6,126,805$147,394 ▲2.5%267,1964.0%ManufacturingAORiShares Core 60/40 Balanced Allocation ETF$6,047,283$35,464 ▼-0.6%98,2184.0%ETFIDEViShares Core MSCI International Developed Markets ETF$5,695,701$18,782 ▼-0.3%74,9043.8%ETFIUSBiShares Core Total USD Bond Market ETF$5,532,160$8,321 ▼-0.2%119,6663.7%ManufacturingAAPLApple$4,908,488$165,983 ▼-3.3%23,9243.2%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,112,059$126,332 ▲4.2%133,3932.1%ETFMSFTMicrosoft$3,089,742$218,351 ▼-6.6%6,2122.0%Computer and TechnologySHViShares Short Treasury Bond ETF$3,069,345$59,406 ▲2.0%27,7972.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,948,274$3,182 ▼-0.2%32,4551.3%ETFVIPER ENERGY INC$1,945,930$1,678 ▲0.1%51,0341.3%CL AIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,838,423$11,267 ▲0.6%79,1401.2%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,811,426$23,581 ▼-1.3%77,8941.2%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$1,616,663$548,041 ▼-25.3%81,4851.1%ManufacturingNVDANVIDIA$1,609,603$213,445 ▼-11.7%10,1881.1%Computer and TechnologyTFINTriumph Financial$1,454,519$55,110 ▲3.9%26,3931.0%FinanceEOGEOG Resources$1,366,425$13,157 ▼-1.0%11,4240.9%EnergyCFRCullen/Frost Bankers$1,188,9950.0%9,2500.8%FinanceIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,076,988$345,077 ▼-24.3%52,5360.7%ETFCVXChevron$1,009,918$111,831 ▼-10.0%7,0530.7%EnergyAOMiShares Core 40/60 Moderate Allocation ETF$990,643$10,635 ▲1.1%21,5170.7%ETFIWFiShares Russell 1000 Growth ETF$979,9310.0%2,3080.6%ETFIAGGiShares Core International Aggregate Bond ETF$940,159$1,482 ▼-0.2%18,4020.6%ETFEFAiShares MSCI EAFE ETF$835,8860.0%9,3510.6%FinanceIWDiShares Russell 1000 Value ETF$789,3510.0%4,0640.5%ETFKRPKimbell Royalty$766,051$7,259 ▲1.0%54,8750.5%EnergyFANGDiamondback Energy$717,778$14,977 ▲2.1%5,2240.5%EnergyACWIiShares MSCI ACWI ETF$709,101$7,330 ▲1.0%5,5140.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$624,542$2,109 ▲0.3%10,0700.4%ETFWMTWalmart$586,6800.0%6,0000.4%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$542,3030.0%4,1040.4%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$508,740$3,253 ▲0.6%6,1000.3%ETFCOPConocoPhillips$499,597$628 ▲0.1%5,5670.3%EnergyCOSTCostco Wholesale$494,9700.0%5000.3%Retail/WholesaleOXYOccidental Petroleum$473,380$2,521 ▲0.5%11,2680.3%EnergySHELShell$452,724$2,535 ▼-0.6%6,4300.3%EnergyAMZNAmazon.com$438,780$126,369 ▼-22.4%2,0000.3%Retail/WholesaleARCCAres Capital$437,843$9,377 ▲2.2%19,9380.3%FinanceOXLCOxford Lane Capital$378,685$378,685 ▲New Holding90,1630.3%Financial ServicesDVNDevon Energy$326,659$32 ▲0.0%10,2690.2%EnergyWMBWilliams Companies$266,081$80,653 ▼-23.3%4,2360.2%EnergyDMLPDorchester Minerals$265,444$6,519 ▲2.5%9,5280.2%EnergyIWOiShares Russell 2000 Growth ETF$262,4200.0%9180.2%ETFIJRiShares Core S&P Small-Cap ETF$255,739$1,639 ▲0.6%2,3400.2%ETFIWNiShares Russell 2000 Value ETF$254,1520.0%1,6110.2%ETFEPDEnterprise Products Partners$249,9100.0%8,0590.2%EnergyDWACDigital World Acquisition$249,2590.0%13,8170.2%Business ServicesPBProsperity Bancshares$231,8630.0%3,3010.2%FinanceKOCocaCola$228,806$52,497 ▼-18.7%3,2340.2%Consumer StaplesAVGOBroadcom$223,277$141,409 ▼-38.8%8100.1%Computer and TechnologyPTENPatterson-UTI Energy$145,128$1,732 ▲1.2%24,4730.1%EnergyAGNCAGNC Investment$143,437$143,437 ▲New Holding15,6080.1%FinanceDXDynex Capital$139,114$139,114 ▲New Holding11,3840.1%FinanceTCPCBlackrock Tcp Capital$132,794$132,794 ▲New Holding17,2460.1%FinanceHPKEWHighPeak Energy$64,8560.0%308,1040.0%EnergyBRSPBrightSpire Capital$62,620$62,620 ▲New Holding12,4000.0%FinancePERMIAN RESOURCES CORP$0$1,031,964 ▼-100.0%00.0%CLASS A COMBPBP$0$267,168 ▼-100.0%00.0%EnergyFIFiserv$0$220,830 ▼-100.0%00.0%Business ServicesBRK.BBerkshire Hathaway$0$201,848 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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