Eight 31 Financial LLC Top Holdings and 13F Report (2026) About Eight 31 Financial LLCInvestment ActivityEight 31 Financial LLC has $165.59 million in total holdings as of March 31, 2026.Eight 31 Financial LLC owns shares of 72 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 12.72% of the portfolio was sold this quarter.This quarter, Eight 31 Financial LLC has purchased 70 new stocks and bought additional shares in 21 stocks.Eight 31 Financial LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $13,125,509iShares iBonds Dec 2030 Term Treasury ETF $9,920,580iShares iBonds Dec 2028 Term Treasury ETF $9,295,866iShares iBonds Dec 2029 Term Treasury ETF $9,281,725ExxonMobil $9,209,284 Largest New Holdings this Quarter 92537N108 - Vertiv $282,404 Holding969457100 - Williams Companies $233,014 Holding896442308 - Trinity Capital $150,654 Holding69121K104 - Blue Owl Capital $110,778 Holding Largest Purchases this Quarter Vertiv 1,127 shares (about $282.40K)Williams Companies 3,202 shares (about $233.01K)Vanguard S&P 500 ETF 322 shares (about $192.41K)Trinity Capital 10,242 shares (about $150.65K)Kimbell Royalty 9,181 shares (about $132.85K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 188,007 shares (about $18.66M)iShares iBonds Dec 2027 Term Treasury ETF 8,647 shares (about $193.95K)iShares iBonds Dec 2027 Term Corporate ETF 7,986 shares (about $193.58K)iShares iBonds Dec 2028 Term Corporate ETF 7,581 shares (about $192.03K)iShares iBonds Dec 2030 Term Corporate ETF 8,517 shares (about $186.44K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$13,125,509$192,407 â–²1.5%21,9667.9%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$9,920,580$156,202 â–¼-1.6%503,0726.0%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$9,295,866$172,671 â–¼-1.8%417,1735.6%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$9,281,725$170,026 â–¼-1.8%424,9295.6%ManufacturingXOMExxonMobil$9,209,284$176,955 â–¼-1.9%54,2815.6%EnergyIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,977,990$193,581 â–¼-2.4%329,1254.8%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$7,977,365$193,952 â–¼-2.4%355,6564.8%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,945,515$192,027 â–¼-2.4%313,6804.8%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$7,907,216$186,437 â–¼-2.3%361,2254.8%ETFAORiShares Core 60/40 Balanced Allocation ETF$7,085,708$35,972 â–²0.5%110,1124.3%ETFIDEViShares Core MSCI International Developed Markets ETF$6,694,793$104,630 â–²1.6%80,1104.0%ETFAAPLApple$6,569,6080.0%25,8864.0%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$6,033,107$12,333 â–¼-0.2%130,6153.6%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$5,419,348$18,663,455 â–¼-77.5%54,5923.3%FinanceTRIUMPH FINANCIAL INC$5,341,0620.0%89,5253.2%COMIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,962,993$94,529 â–¼-2.3%170,3782.4%ETFMSFTMicrosoft$2,517,015$4,072 â–²0.2%6,8001.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,486,588$44,849 â–²1.8%35,6501.5%ETFVIPER ENERGY INC$2,402,419$1,833 â–²0.1%51,1261.5%CL AHPKHighPeak Energy$2,311,659$1,380 â–¼-0.1%335,0231.4%EnergyIBHGiShares iBonds 2027 Term High Yield and Income ETF$2,309,089$41,140 â–¼-1.8%104,3421.4%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$2,305,948$39,405 â–¼-1.7%100,4771.4%ETFNVDANVIDIA$1,949,792$1,395 â–¼-0.1%11,1801.2%Computer and TechnologyEOGEOG Resources$1,646,364$5,205 â–¼-0.3%11,3881.0%EnergyIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,329,560$19,583 â–²1.5%65,1780.8%ETFCFRCullen/Frost Bankers$1,204,660$63,331 â–¼-5.0%8,7880.7%FinanceFANGDiamondback Energy$1,026,135$7,120 â–¼-0.7%5,1880.6%EnergyIAGGiShares Core International Aggregate Bond ETF$1,021,617$1,051 â–¼-0.1%20,4160.6%ETFAOMiShares Core 40/60 Moderate Allocation ETF$988,281$1,090 â–¼-0.1%20,8630.6%ETFIWFiShares Russell 1000 Growth ETF$906,9530.0%2,1270.5%ETFCVXChevron$888,634$24,000 â–¼-2.6%4,2950.5%EnergyACWIiShares MSCI ACWI ETF$879,065$56,870 â–²6.9%6,3530.5%ManufacturingIWDiShares Russell 1000 Value ETF$871,1330.0%4,0770.5%ETFEFAiShares MSCI EAFE ETF$806,8590.0%8,3070.5%FinanceIJHiShares Core S&P Mid-Cap ETF$754,581$15,802 â–²2.1%11,1740.5%ETFWALMART INC$745,6800.0%6,0000.5%COMCOPConocoPhillips$737,439$792 â–²0.1%5,5870.4%EnergyOXYOccidental Petroleum$733,421$325 â–²0.0%11,2830.4%EnergyAMZNAmazon.com$676,8780.0%3,2500.4%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$620,9990.0%4,2610.4%ETFSHELShell$577,684$32,176 â–¼-5.3%6,2120.3%EnergyGOOGLAlphabet$555,279$1,150 â–¼-0.2%1,9310.3%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$550,143$2,566 â–²0.5%6,2170.3%ETFCOSTCostco Wholesale$523,1260.0%5250.3%Retail/WholesaleDVNDevon Energy$506,7730.0%10,0710.3%EnergyMETAMeta Platforms$500,6140.0%8750.3%Computer and TechnologyKRPKimbell Royalty$500,391$132,850 â–²36.1%34,5810.3%EnergySPYSPDR S&P 500 ETF Trust$433,777$125,516 â–²40.7%6670.3%FinanceARCCAres Capital$386,659$10,272 â–²2.7%21,4570.2%FinanceNFLXNetflix$336,5250.0%3,5000.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$329,546$7,210 â–²2.2%2,6510.2%ETFIWNiShares Russell 2000 Value ETF$316,0470.0%1,6670.2%ETFEPDEnterprise Products Partners$304,9530.0%8,0590.2%EnergyBRK.BBerkshire Hathaway$304,7720.0%6360.2%FinanceIWOiShares Russell 2000 Growth ETF$283,0570.0%9020.2%ETFVRTVertiv$282,404$282,404 â–²New Holding1,1270.2%Computer and TechnologyCRWDCrowdStrike$273,6780.0%7010.2%Computer and TechnologyAEMAgnico Eagle Mines$263,8740.0%1,3000.2%Basic MaterialsTSLATesla$250,9320.0%6750.2%Auto/Tires/TrucksKOCocaCola$245,9460.0%3,2340.1%Consumer StaplesAVGOBroadcom$241,4180.0%7800.1%Computer and TechnologyWMBWilliams Companies$233,014$233,014 â–²New Holding3,2020.1%EnergyOXFORD LANE CAP CORP$232,006$25,947 â–²12.6%23,7220.1%COMVEAVanguard FTSE Developed Markets ETF$221,744$192 â–²0.1%3,4600.1%ETFPTENPatterson-UTI Energy$183,781$88,382 â–¼-32.5%16,9700.1%EnergyAGNCAGNC Investment$172,733$5,476 â–²3.3%17,2220.1%FinanceDXDynex Capital$162,975$7,835 â–²5.1%12,7720.1%FinanceTRINTrinity Capital$150,654$150,654 â–²New Holding10,2420.1%FinanceTRUMP MEDIA & TECHNOLOGY GRO$128,2220.0%13,8170.1%COMOBDCBlue Owl Capital$110,778$110,778 â–²New Holding10,0160.1%FinanceBRSPBrightSpire Capital$85,1200.0%15,2000.1%FinanceTCPCBlackrock Tcp Capital$71,503$3,318 â–²4.9%19,8070.0%FinanceBLOKAmplify Transformational Data Sharing ETF$0$315,569 â–¼-100.0%00.0%ETFUBERUber Technologies$0$224,703 â–¼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
