Eight 31 Financial LLC Top Holdings and 13F Report (2026)

About Eight 31 Financial LLC

Investment Activity

Eight 31 Financial LLC has $168.20 million in total holdings as of June 30, 2026.
Eight 31 Financial LLC owns shares of 66 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.70% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, Eight 31 Financial LLC has purchased 72 new stocks and bought additional shares in 38 stocks.
Eight 31 Financial LLC sold shares of 17 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $15,493,682
iShares iBonds Dec 2030 Term Treasury ETF: $10,116,953
iShares iBonds Dec 2028 Term Treasury ETF: $9,486,238
iShares iBonds Dec 2029 Term Treasury ETF: $9,451,589
iShares iBonds Dec 2027 Term Corporate ETF: $8,151,992

Largest New Holdings this Quarter

882508104 - Texas Instruments: $222,211 Holding
140501107 - Capital Southwest: $207,997 Holding
708062104 - PennantPark Investment: $35,837 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 6,784 shares (about $842.37K)
Vanguard S&P 500 ETF: 593 shares (about $407.28K)
iShares iBonds Dec 2030 Term Treasury ETF: 14,684 shares (about $286.93K)
iShares Core U.S. Aggregate Bond ETF: 2,713 shares (about $268.53K)
iShares iBonds Dec 2029 Term Treasury ETF: 11,634 shares (about $251.88K)

Largest Sales this Quarter

Apple: 1,962 shares (about $567.72K)
Amazon.com: 1,250 shares (about $297.93K)
Microsoft: 549 shares (about $204.77K)
NVIDIA: 870 shares (about $174.08K)
SPDR S&P 500 ETF Trust: 177 shares (about $132.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$15,493,682	$407,277 â–²	2.7%	22,559	9.2%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$10,116,953	$286,925 â–²	2.9%	517,756	6.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$9,486,238	$250,027 â–²	2.7%	428,466	5.6%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$9,451,589	$251,876 â–²	2.7%	436,563	5.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$8,151,992	$180,584 â–²	2.3%	336,581	4.8%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$8,137,043	$181,018 â–²	2.3%	363,748	4.8%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$8,102,725	$182,305 â–²	2.3%	320,900	4.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$8,058,610	$183,905 â–²	2.3%	369,661	4.8%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$7,757,660	$104,876 â–²	1.4%	111,621	4.6%	ETF
XOM ExxonMobil	$7,422,569	$1,230 â–²	0.0%	54,290	4.4%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$7,319,916	$189,324 â–²	2.7%	82,237	4.4%	ETF
AAPL Apple	$6,922,649	$567,724 â–¼	-7.6%	23,924	4.1%	Technology
TRIUMPH FINANCIAL INC	$6,831,653		0.0%	89,525	4.1%	COM
IUSB iShares Core Total USD Bond Market ETF	$6,099,092	$71,209 â–²	1.2%	132,158	3.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,672,049	$268,533 â–²	5.0%	57,305	3.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,037,483	$91,528 â–²	2.3%	174,330	2.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,001,542	$48,296 â–²	1.6%	36,233	1.8%	ETF
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$2,366,270	$62,398 â–²	2.7%	107,168	1.4%	ETF
HPK HighPeak Energy	$2,341,811		0.0%	335,023	1.4%	Energy
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$2,339,111	$63,307 â–²	2.8%	103,272	1.4%	ETF
MSFT Microsoft	$2,331,592	$204,774 â–¼	-8.1%	6,251	1.4%	Technology
VIPER ENERGY INC	$2,169,724	$1,993 â–²	0.1%	51,173	1.3%	CL A
NVDA NVIDIA	$2,062,961	$174,081 â–¼	-7.8%	10,310	1.2%	Technology
EOG EOG Resources	$1,477,366		0.0%	11,388	0.9%	Energy
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$1,384,126	$68,182 â–²	5.2%	68,555	0.8%	ETF
CFR Cullen/Frost Bankers	$1,291,942	$65,980 â–¼	-4.9%	8,361	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$1,106,479	$842,369 â–²	318.9%	8,911	0.7%	ETF
ACWI iShares MSCI ACWI ETF	$1,065,827	$68,596 â–²	6.9%	6,790	0.6%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,046,054	$13,004 â–²	1.3%	20,673	0.6%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$1,040,856		0.0%	20,863	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$915,174	$73,214 â–¼	-7.4%	3,775	0.5%	ETF
FANG Diamondback Energy	$896,127	$15,820 â–¼	-1.7%	5,098	0.5%	Energy
IJH iShares Core S&P Mid-Cap ETF	$884,838	$23,210 â–²	2.7%	11,475	0.5%	ETF
EFA iShares MSCI EAFE ETF	$838,104	$24,827 â–¼	-2.9%	8,068	0.5%	ETF
CVX Chevron	$693,373	$18,565 â–¼	-2.6%	4,183	0.4%	Energy
WALMART INC	$679,560		0.0%	6,000	0.4%	COM
IWS iShares Russell Mid-Cap Value ETF	$646,714	$54,647 â–¼	-7.8%	3,929	0.4%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$632,351	$25,571 â–²	4.2%	6,479	0.4%	ETF
COP ConocoPhillips	$581,395	$520 â–²	0.1%	5,592	0.3%	Energy
KRP Kimbell Royalty	$505,172	$2,703 â–²	0.5%	34,767	0.3%	Energy
AMZN Amazon.com	$476,680	$297,925 â–¼	-38.5%	2,000	0.3%	Consumer Discretionary
COST Costco Wholesale	$467,735	$23,387 â–¼	-4.8%	500	0.3%	Consumer Staples
SHEL Shell	$454,031	$27,684 â–¼	-5.7%	5,855	0.3%	Energy
ARCC Ares Capital	$425,975	$28,370 â–²	7.1%	22,988	0.3%	Finance
DVN Devon Energy	$419,027	$2,892 â–²	0.7%	10,141	0.2%	Energy
IJR iShares Core S&P Small-Cap ETF	$403,552	$10,382 â–²	2.6%	2,721	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$365,918	$132,179 â–¼	-26.5%	490	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$339,988	$15,364 â–¼	-4.3%	863	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$328,040	$40,701 â–¼	-11.0%	1,483	0.2%	ETF
EPD Enterprise Products Partners	$296,249		0.0%	8,059	0.2%	Energy
AVGO Broadcom	$285,579	$9,066 â–¼	-3.1%	756	0.2%	Technology
KO CocaCola	$262,828		0.0%	3,234	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$247,235	$712 â–²	0.3%	3,470	0.1%	ETF
AGNC AGNC Investment	$238,781	$51,057 â–²	27.2%	21,906	0.1%	Finance
WMB Williams Companies	$238,734	$669 â–²	0.3%	3,211	0.1%	Energy
DX Dynex Capital	$226,778	$59,336 â–²	35.4%	17,298	0.1%	Finance
TXN Texas Instruments	$222,211	$222,211 â–²	New Holding	745	0.1%	Technology
OXFORD LANE CAP CORP	$221,220	$13,412 â–²	6.5%	25,253	0.1%	COM
CSWC Capital Southwest	$207,997	$207,997 â–²	New Holding	8,750	0.1%	Finance
TRIN Trinity Capital	$188,879	$5,653 â–²	3.1%	10,558	0.1%	Finance
OBDC Blue Owl Capital	$112,449	$3,576 â–²	3.3%	10,345	0.1%	Finance
TRUMP MEDIA & TECHNOLOGY GRO	$106,944		0.0%	13,817	0.1%	COM
BRSP BrightSpire Capital	$99,408	$16,568 â–²	20.0%	18,240	0.1%	Finance
PTEN Patterson-UTI Energy	$92,616	$63,167 â–¼	-40.5%	10,089	0.1%	Energy
TCPC Blackrock Tcp Capital	$69,986	$3,434 â–²	5.2%	20,829	0.0%	Finance
PNNT PennantPark Investment	$35,837	$35,837 â–²	New Holding	10,327	0.0%	Finance
OXY Occidental Petroleum	$0	$733,421 â–¼	-100.0%	0	0.0%	Energy
GOOGL Alphabet	$0	$555,279 â–¼	-100.0%	0	0.0%	Communication Services
META Meta Platforms	$0	$500,614 â–¼	-100.0%	0	0.0%	Communication Services
NFLX Netflix	$0	$336,525 â–¼	-100.0%	0	0.0%	Communication Services
BRK.B Berkshire Hathaway	$0	$304,772 â–¼	-100.0%	0	0.0%	Finance
VRT Vertiv	$0	$282,404 â–¼	-100.0%	0	0.0%	Industrials
CRWD CrowdStrike	$0	$273,678 â–¼	-100.0%	0	0.0%	Technology
AEM Agnico Eagle Mines	$0	$263,874 â–¼	-100.0%	0	0.0%	Materials
TSLA Tesla	$0	$250,932 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Eight 31 Financial LLC Top Holdings and 13F Report (2026)

About Eight 31 Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eight 31 Financial LLC Top Holdings and 13F Report (2026)

About Eight 31 Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEight 31 Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools