Eight 31 Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Eight 31 Financial, Llc disclosed 66 stock positions valued at approximately $168.20M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $168.20M
Holdings by Sector
Eight 31 Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.21% | 22,559 | +593 | +2.70% | $15,493,682 |
| ISHARES TR | IBTK | Other | 6.02% | 517,756 | +14,684 | +2.92% | $10,116,953 |
| ISHARES TR | IBTI | Other | 5.64% | 428,466 | +11,293 | +2.71% | $9,486,238 |
| ISHARES TR | IBTJ | Other | 5.62% | 436,563 | +11,634 | +2.74% | $9,451,589 |
| ISHARES TR | IBDS | Other | 4.85% | 336,581 | +7,456 | +2.27% | $8,151,992 |
| ISHARES TR | IBTH | Other | 4.84% | 363,748 | +8,092 | +2.28% | $8,137,043 |
| ISHARES TR | IBDT | Other | 4.82% | 320,900 | +7,220 | +2.30% | $8,102,725 |
| ISHARES TR | IBDV | Other | 4.79% | 369,661 | +8,436 | +2.34% | $8,058,610 |
| ISHARES TR | AOR | Other | 4.61% | 111,621 | +1,509 | +1.37% | $7,757,660 |
| EXXON MOBIL CORP | XOM | Energy | 4.41% | 54,290 | +9 | +0.02% | $7,422,569 |
| ISHARES TR | IDEV | Other | 4.35% | 82,237 | +2,127 | +2.66% | $7,319,916 |
| APPLE INC | AAPL | Technology | 4.12% | 23,924 | -1,962 | -7.58% | $6,922,649 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 4.06% | 89,525 | - | - | $6,831,653 |
| ISHARES TR | IUSB | Other | 3.63% | 132,158 | +1,543 | +1.18% | $6,099,092 |
| ISHARES TR | AGG | Other | 3.37% | 57,305 | +2,713 | +4.97% | $5,672,049 |
| ISHARES TR | IBDU | Other | 2.40% | 174,330 | +3,952 | +2.32% | $4,037,483 |
| ISHARES INC | IEMG | Other | 1.78% | 36,233 | +583 | +1.64% | $3,001,542 |
| ISHARES TR | IBHG | Other | 1.41% | 107,168 | +2,826 | +2.71% | $2,366,270 |
| HIGHPEAK ENERGY INC | HPK | Energy | 1.39% | 335,023 | - | - | $2,341,811 |
| ISHARES TR | IBHF | Other | 1.39% | 103,272 | +2,795 | +2.78% | $2,339,111 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 6,251 | -549 | -8.07% | $2,331,592 |
| VIPER ENERGY INC | VNOM | Other | 1.29% | 51,173 | +47 | +0.09% | $2,169,724 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 10,310 | -870 | -7.78% | $2,062,961 |
| EOG RES INC | EOG | Energy | 0.88% | 11,388 | - | - | $1,477,366 |
| ISHARES TR | IBTL | Other | 0.82% | 68,555 | +3,377 | +5.18% | $1,384,126 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.77% | 8,361 | -427 | -4.86% | $1,291,942 |
| ISHARES TR | IWF | Other | 0.66% | 8,911 | +6,784 | +318.95% | $1,106,479 |
| ISHARES TR | ACWI | Other | 0.63% | 6,790 | +437 | +6.88% | $1,065,827 |
| ISHARES TR | IAGG | Other | 0.62% | 20,673 | +257 | +1.26% | $1,046,054 |
| ISHARES TR | AOM | Other | 0.62% | 20,863 | - | - | $1,040,856 |
Showing 30 of 66 holdings in the latest reporting period.