Eight 31 Financial, Llc Portfolio Stock Holdings
Eight 31 Financial, Llc disclosed 72 stock positions valued at approximately $165.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $165.6M
Holdings by Sector
Eight 31 Financial, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.93% | 21,966 | +322 | +1.49% | $13,125,509 |
| ISHARES TR | IBTK | Other | 5.99% | 503,072 | -7,921 | -1.55% | $9,920,580 |
| ISHARES TR | IBTI | Other | 5.61% | 417,173 | -7,749 | -1.82% | $9,295,866 |
| ISHARES TR | IBTJ | Other | 5.61% | 424,929 | -7,784 | -1.80% | $9,281,725 |
| EXXON MOBIL CORP | XOM | Energy | 5.56% | 54,281 | -1,043 | -1.89% | $9,209,284 |
| ISHARES TR | IBDS | Other | 4.82% | 329,125 | -7,986 | -2.37% | $7,977,990 |
| ISHARES TR | IBTH | Other | 4.82% | 355,656 | -8,647 | -2.37% | $7,977,365 |
| ISHARES TR | IBDT | Other | 4.80% | 313,680 | -7,581 | -2.36% | $7,945,515 |
| ISHARES TR | IBDV | Other | 4.78% | 361,225 | -8,517 | -2.30% | $7,907,216 |
| ISHARES TR | AOR | Other | 4.28% | 110,112 | +559 | +0.51% | $7,085,708 |
| ISHARES TR | IDEV | Other | 4.04% | 80,110 | +1,252 | +1.59% | $6,694,793 |
| APPLE INC | AAPL | Technology | 3.97% | 25,886 | - | - | $6,569,608 |
| ISHARES TR | IUSB | Other | 3.64% | 130,615 | -267 | -0.20% | $6,033,107 |
| ISHARES TR | AGG | Other | 3.27% | 54,592 | -188,007 | -77.50% | $5,419,348 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 3.23% | 89,525 | - | - | $5,341,062 |
| ISHARES TR | IBDU | Other | 2.39% | 170,378 | -4,064 | -2.33% | $3,962,993 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 6,800 | +11 | +0.16% | $2,517,015 |
| ISHARES INC | IEMG | Other | 1.50% | 35,650 | +643 | +1.84% | $2,486,588 |
| HIGHPEAK ENERGY INC | HPK | Energy | 1.40% | 335,023 | -200 | -0.06% | $2,311,659 |
| ISHARES TR | IBHG | Other | 1.39% | 104,342 | -1,859 | -1.75% | $2,309,089 |
| ISHARES TR | IBHF | Other | 1.39% | 100,477 | -1,717 | -1.68% | $2,305,948 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 11,180 | -8 | -0.07% | $1,949,792 |
| EOG RES INC | EOG | Energy | 0.99% | 11,388 | -36 | -0.32% | $1,646,364 |
| ISHARES TR | IBTL | Other | 0.80% | 65,178 | +960 | +1.49% | $1,329,560 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.73% | 8,788 | -462 | -4.99% | $1,204,660 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.62% | 5,188 | -36 | -0.69% | $1,026,135 |
| ISHARES TR | IAGG | Other | 0.62% | 20,416 | -21 | -0.10% | $1,021,617 |
| ISHARES TR | AOM | Other | 0.60% | 20,863 | -23 | -0.11% | $988,281 |
| ISHARES TR | IWF | Other | 0.55% | 2,127 | - | - | $906,953 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 4,295 | -116 | -2.63% | $888,634 |
| ISHARES TR | ACWI | Other | 0.53% | 6,353 | +411 | +6.92% | $879,065 |
| ISHARES TR | IWD | Other | 0.53% | 4,077 | - | - | $871,133 |
| ISHARES TR | EFA | Other | 0.49% | 8,307 | - | - | $806,859 |
| ISHARES TR | IJH | Other | 0.46% | 11,174 | +234 | +2.14% | $754,581 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 6,000 | - | - | $745,680 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 5,587 | +6 | +0.11% | $737,439 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.44% | 11,283 | +5 | +0.04% | $733,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 3,250 | - | - | $676,878 |
| ISHARES TR | IWS | Other | 0.38% | 4,261 | - | - | $620,999 |
| SHELL PLC | SHEL | Energy | 0.35% | 6,212 | -346 | -5.28% | $577,684 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,931 | -4 | -0.21% | $555,279 |
| ISHARES TR | AOA | Other | 0.33% | 6,217 | +29 | +0.47% | $550,143 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 525 | - | - | $523,126 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.31% | 10,071 | - | - | $506,773 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 875 | - | - | $500,614 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.30% | 34,581 | +9,181 | +36.15% | $500,391 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 667 | +193 | +40.72% | $433,777 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.23% | 21,457 | +570 | +2.73% | $386,659 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 3,500 | - | - | $336,525 |
| ISHARES TR | IJR | Other | 0.20% | 2,651 | +58 | +2.24% | $329,546 |
| ISHARES TR | IWN | Other | 0.19% | 1,667 | - | - | $316,047 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 8,059 | - | - | $304,953 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 636 | - | - | $304,772 |
| ISHARES TR | IWO | Other | 0.17% | 902 | - | - | $283,057 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 1,127 | +1,127 | +100.00% | $282,404 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 701 | - | - | $273,678 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.16% | 1,300 | - | - | $263,874 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 675 | - | - | $250,932 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 3,234 | - | - | $245,946 |
| BROADCOM INC | AVGO | Technology | 0.15% | 780 | - | - | $241,418 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 3,202 | +3,202 | +100.00% | $233,014 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 3,460 | +3 | +0.09% | $221,744 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.11% | 16,970 | -8,161 | -32.47% | $183,781 |
| AGNC INVT CORP | AGNC | Real Estate | 0.10% | 17,222 | +546 | +3.27% | $172,733 |
| DYNEX CAP INC | DX | Real Estate | 0.10% | 12,772 | +614 | +5.05% | $162,975 |
| TRINITY CAP INC | TRIN | Financial Services | 0.09% | 10,242 | +10,242 | +100.00% | $150,654 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.08% | 13,817 | - | - | $128,222 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.07% | 10,016 | +10,016 | +100.00% | $110,778 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.05% | 15,200 | - | - | $85,120 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.04% | 19,807 | +919 | +4.87% | $71,503 |