# EIGHT 31 FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011328. Source: https://holderbook.com/funds/2011328-eight-31-financial-llc/

- Reported value: $168.2M
- Positions: 66
- Weight of the ten largest: 54.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.5M | 22,559 | 9.2% | 11 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $10.1M | 517,756 | 6.0% | 6 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $9.5M | 428,466 | 5.6% | 6 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $9.5M | 436,563 | 5.6% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $8.2M | 336,581 | 4.8% | 6 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $8.1M | 363,748 | 4.8% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $8.1M | 320,900 | 4.8% | 6 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $8.1M | 369,661 | 4.8% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $7.8M | 111,621 | 4.6% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.4M | 54,290 | 4.4% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $7.3M | 82,237 | 4.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 23,924 | 4.1% | 11 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $6.8M | 89,525 | 4.1% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.1M | 132,158 | 3.6% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.7M | 57,305 | 3.4% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $4.0M | 174,330 | 2.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 36,233 | 1.8% | 10 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $2.4M | 107,168 | 1.4% | 4 |
| HIGHPEAK ENERGY INC | [HPK](https://holderbook.com/stocks/HPK/) | $2.3M | 335,023 | 1.4% | 11 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $2.3M | 103,272 | 1.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,251 | 1.4% | 11 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $2.2M | 51,173 | 1.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,310 | 1.2% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5M | 11,388 | 0.9% | 11 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $1.4M | 68,555 | 0.8% | 6 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.3M | 8,361 | 0.8% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,911 | 0.7% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.1M | 6,790 | 0.6% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.0M | 20,673 | 0.6% | 10 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.0M | 20,863 | 0.6% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $915.2K | 3,775 | 0.5% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $896.1K | 5,098 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $884.8K | 11,475 | 0.5% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $838.1K | 8,068 | 0.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $693.4K | 4,183 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $679.6K | 6,000 | 0.4% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $646.7K | 3,929 | 0.4% | 8 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $632.4K | 6,479 | 0.4% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $581.4K | 5,592 | 0.3% | 11 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $505.2K | 34,767 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $476.7K | 2,000 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $467.7K | 500 | 0.3% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $454.0K | 5,855 | 0.3% | 11 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $426.0K | 22,988 | 0.3% | 11 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $419.0K | 10,141 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $403.6K | 2,721 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $365.9K | 490 | 0.2% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $340.0K | 863 | 0.2% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $328.0K | 1,483 | 0.2% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $296.2K | 8,059 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $285.6K | 756 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $262.8K | 3,234 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $247.2K | 3,470 | 0.1% | 4 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $238.8K | 21,906 | 0.1% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $238.7K | 3,211 | 0.1% | 2 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $226.8K | 17,298 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $222.2K | 745 | 0.1% | 1 |
| OXFORD LANE CAP CORP | [OXLC](https://holderbook.com/stocks/OXLC/) | $221.2K | 25,253 | 0.1% | 4 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $208.0K | 8,750 | 0.1% | 1 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $188.9K | 10,558 | 0.1% | 2 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $112.4K | 10,345 | 0.1% | 2 |
| TRUMP MEDIA & TECHNOLOGY GRO | [DJT](https://holderbook.com/stocks/DJT/) | $106.9K | 13,817 | 0.1% | 9 |
| BRIGHTSPIRE CAPITAL INC | [BRSP](https://holderbook.com/stocks/BRSP/) | $99.4K | 18,240 | 0.1% | 5 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $92.6K | 10,089 | 0.1% | 11 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $70.0K | 20,829 | 0.0% | 5 |
| PENNANTPARK INVT CORP | [PNNT](https://holderbook.com/stocks/PNNT/) | $35.8K | 10,327 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.8% | +14.8% | -12.0% | 95% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 96% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 96% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 92% |
| Q2 2025 | -0.4% | +10.5% | -10.8% | 92% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $168.2M | 66 |
| Q1 2026 | $165.6M | 72 |
| Q4 2025 | $182.4M | 70 |
| Q3 2025 | $177.4M | 74 |
| Q2 2025 | $151.5M | 65 |
| Q1 2025 | $156.2M | 64 |
| Q4 2024 | $133.2M | 62 |
| Q3 2024 | $130.0M | 66 |
| Q2 2024 | $131.2M | 74 |
| Q1 2024 | $161.1M | 81 |
| Q4 2023 | $163.3M | 79 |