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Eight 31 Financial, LLC

CIK 2011328 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Eight 31 Financial, LLC reported 66 US-listed holdings worth $168.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (9.2%), iShares Ibonds Dec 2030 Term Treasury ETF (6.0%) and iShares Trust (5.6%). Against the quarter before, it opened 3 positions, added to 35, trimmed 17 and sold out of 9.

Reported holdings$168.2M+1.6% on Q1 2026
Positions66-6 on Q1 2026
The largest ten54.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
VOO9.2%IBTK6.0%IBTI5.6%IBTJ5.6%IBDS4.8%IBTH4.8%IBDT4.8%IBDV4.8%AOR4.6%XOM4.4%IDEV4.4%AAPL4.1%TFIN4.1%IUSB3.6%52 more29.0%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $130.0 million in 66 positions$130MQ3 24Q4 2024: $133.2 million in 62 positions$133MQ4 24Q1 2025: $156.2 million in 64 positions$156MQ1 25Q2 2025: $151.5 million in 65 positions$151MQ2 25Q3 2025: $177.4 million in 74 positions$177MQ3 25Q4 2025: $182.4 million in 70 positions$182MQ4 25Q1 2026: $165.6 million in 72 positions$166MQ1 26Q2 2026: $168.2 million in 66 positions$168MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +2.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +2.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 35Held 11Trimmed 17Sold out 9
Opened: 3Added: 35Held: 11Trimmed: 17Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Texas Instruments Inc. TXN$222,211
  2. Capital Southwest Corp. CSWC$207,997
  3. Pennantpark Invt Corp. Com PNNT$35,837

Added to 35

  1. Vanguard S&P 500 VOO+593 shares · +3%
  2. iShares Ibonds Dec 2030 Term Treasury ETF IBTK+14,684 shares · +3%
  3. iShares Trust AGG+2,713 shares · +5%
  4. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ+11,634 shares · +3%
  5. iShares Trust IBTI+11,293 shares · +3%
  6. iShares Trust IDEV+2,127 shares · +3%
  7. iShares Trust IBDV+8,436 shares · +2%
  8. iShares Trust IBDT+7,220 shares · +2%

and 27 more in the table below

Trimmed 17

  1. Apple Inc. AAPL-1,962 shares · -8%
  2. Amazon.com Inc. AMZN-1,250 shares · -38%
  3. Microsoft Corp. MSFT-549 shares · -8%
  4. NVIDIA Corp. NVDA-870 shares · -8%
  5. SPDR S&P 500 SPY-177 shares · -27%
  6. iShares Russell 1000 Value Inde IWD-302 shares · -7%
  7. Cullen/Frost Bankers, Inc. CFR-427 shares · -5%
  8. Patterson-UTI Energy, Inc. PTEN-6,881 shares · -41%

and 9 more in the table below

Sold out of 9

  1. Occidental Petroleum Corp. OXY$733,421 last quarter
  2. Alphabet Inc. GOOGL$555,279 last quarter
  3. Meta Platforms, Inc. META$500,614 last quarter
  4. Netflix Inc. NFLX$336,525 last quarter
  5. Berkshire Hathaway Inc. Class B BRKB$304,772 last quarter
  6. Vertiv Holdings Co. VRT$282,404 last quarter
  7. CrowdStrike Holdings, Inc. CRWD$273,678 last quarter
  8. Agnico Eagle Mines Ltd AEM$263,874 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO22.6K$15.5 million9.21%+593
iShares Ibonds Dec 2030 Term Treasury ETF IBTK517.8K$10.1 million6.02%+14.7K
iShares Trust IBTI428.5K$9.5 million5.64%+11.3K
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ436.6K$9.5 million5.62%+11.6K
iShares Trust IBDS336.6K$8.2 million4.85%+7.5K
iShares Trust IBTH363.7K$8.1 million4.84%+8.1K
iShares Trust IBDT320.9K$8.1 million4.82%+7.2K
iShares Trust IBDV369.7K$8.1 million4.79%+8.4K
iShares Trust AOR111.6K$7.8 million4.61%+1.5K
ExxonMobil Holdings Corp. XOM54.3K$7.4 million4.41%+9
iShares Trust IDEV82.2K$7.3 million4.35%+2.1K
Apple Inc. AAPL23.9K$6.9 million4.12%-2.0K
Triumph Financial, Inc. TFIN89.5K$6.8 million4.06%no change
iShares Core Total USD Bond Market ETF IUSB132.2K$6.1 million3.63%+1.5K
iShares Trust AGG57.3K$5.7 million3.37%+2.7K
iShares Trust IBDU174.3K$4.0 million2.40%+4.0K
iShares Core MSCI Emerging Mark IEMG36.2K$3.0 million1.78%+583
iShares Trust IBHG107.2K$2.4 million1.41%+2.8K
Highpeak Energy Inc. HPK335.0K$2.3 million1.39%no change
iShares Trust IBHF103.3K$2.3 million1.39%+2.8K
Microsoft Corp. MSFT6.3K$2.3 million1.39%-549
Viper Energy, Inc. VNOM51.2K$2.2 million1.29%+47
NVIDIA Corp. NVDA10.3K$2.1 million1.23%-870
EOG Resources Inc. EOG11.4K$1.5 million0.88%no change
iShares Ibonds Dec 2031 Term Treasury ETF IBTL68.6K$1.4 million0.82%+3.4K
Cullen/Frost Bankers, Inc. CFR8.4K$1.3 million0.77%-427
iShares Trust IWF8.9K$1.1 million0.66%+403
iShares Trust ACWI6.8K$1.1 million0.63%+437
iShares Trust IAGG20.7K$1.0 million0.62%+257
iShares Trust AOM20.9K$1.0 million0.62%no change
iShares Russell 1000 Value Inde IWD3.8K$915,1740.54%-302
Diamondback Energy, Inc. FANG5.1K$896,1270.53%-90
iShares Core S&P Mid-Cap ETF IJH11.5K$884,8380.53%+301
iShares Trust EFA8.1K$838,1040.50%-239
Chevron Corp. CVX4.2K$693,3730.41%-112
Walmart Inc. WMT6.0K$679,5600.40%no change
iShares Trust IWS3.9K$646,7140.38%-332
iShares Trust AOA6.5K$632,3510.38%+262
ConocoPhillips COP5.6K$581,3950.35%+5
Kimbell Rty Partners LP KRP34.8K$505,1720.30%+186
Amazon.com Inc. AMZN2.0K$476,6800.28%-1.2K
Costco Wholesale Corp. COST500$467,7350.28%-25
Shell plc SHEL5.9K$454,0310.27%-357
Ares Capital Corp. ARCC23.0K$425,9750.25%+1.5K
Devon Energy Corp. DVN10.1K$419,0270.25%+70
iShares Core S&P Small-Cap ETF IJR2.7K$403,5520.24%+70
SPDR S&P 500 SPY490$365,9180.22%-177
iShares Trust IWO863$339,9880.20%-39
iShares Trust IWN1.5K$328,0400.20%-184
Enterprise Products Partners L.P. EPD8.1K$296,2490.18%no change
Broadcom Inc. AVGO756$285,5790.17%-24
Coca-Cola Co. KO3.2K$262,8280.16%no change
Vanguard Ftse Developed Markets VEA3.5K$247,2350.15%+10
Agnc Invt Corp. AGNC21.9K$238,7810.14%+4.7K
Williams Companies, Inc. WMB3.2K$238,7340.14%+9
Dynex CAP INC COM (dx) DX17.3K$226,7780.13%+4.5K
Texas Instruments Inc. TXN745$222,2110.13%new
Oxford Lane Capital Corp. OXLC25.3K$221,2200.13%+1.5K
Capital Southwest Corp. CSWC8.8K$207,9970.12%new
Trinity Capital Inc. TRIN10.6K$188,8790.11%+316
Blue Owl Capital Corporation OBDC10.3K$112,4490.07%+329
Trump Media & Technology Group Corp. DJT13.8K$106,9440.06%no change
Brightspire Capital Inc. BRSP18.2K$99,4080.06%+3.0K
Patterson-UTI Energy, Inc. PTEN10.1K$92,6160.06%-6.9K
BlackRock TCP Capital Corp. TCPC20.8K$69,9860.04%+1.0K
Pennantpark Invt Corp. Com PNNT10.3K$35,8370.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.