EIGHT 31 FINANCIAL, LLC

Filed: 5/15/2025ACC: 0001913545-25-000004

📋 What this filing means

EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $156.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.20M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$38.99M25.0%

CORE US AGGBD ET$15.95M10.2%

S&P 500 ETF SHS$10.61M6.8%

IBONDS 29 TRM TS$8.21M5.3%

IBONDS 28 TRM TS$8.17M5.2%

IBONDS 27 TRM TS$6.01M3.8%

IBDS DEC28 ETF$6.01M3.8%

Portfolio Concentration

Top 3$37.22M23.8%

4–10$47.75M30.6%

11–25$49.13M31.5%

Rest$22.11M14.2%

Top 3 weight

23.8%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares161.26K

TypeSH

Market value$15.95M

10.21%

Sole

0.00

Shared

0.00

None

161.26K

HIGHPEAK ENERGY INC

SOLE

COM

Shares841.82K

TypeSH

Market value$10.66M

6.82%

Sole

0.00

Shared

0.00

None

841.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.64K

TypeSH

Market value$10.61M

6.79%

Sole

0.00

Shared

0.00

None

20.64K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares377.06K

TypeSH

Market value$8.21M

5.26%

Sole

0.00

Shared

0.00

None

377.06K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares367.28K

TypeSH

Market value$8.17M

5.23%

Sole

0.00

Shared

0.00

None

367.28K

EXXON MOBIL CORP

SOLE

COM

Shares62.01K

TypeSH

Market value$7.37M

4.72%

Sole

0.00

Shared

0.00

None

62.01K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares267.99K

TypeSH

Market value$6.01M

3.85%

Sole

0.00

Shared

0.00

None

267.99K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares237.85K

TypeSH

Market value$6.01M

3.85%

Sole

0.00

Shared

0.00

None

237.85K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares247.80K

TypeSH

Market value$5.99M

3.84%

Sole

0.00

Shared

0.00

None

247.80K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares260.77K

TypeSH

Market value$5.98M

3.83%

Sole

0.00

Shared

0.00

None

260.77K

ISHARES TR

SOLE

IBONDS DEC2026

Shares246.56K

TypeSH

Market value$5.97M

3.82%

Sole

0.00

Shared

0.00

None

246.56K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares98.79K

TypeSH

Market value$5.69M

3.64%

Sole

0.00

Shared

0.00

None

98.79K

ISHARES TR

SOLE

CORE TOTAL USD

Shares119.85K

TypeSH

Market value$5.52M

3.54%

Sole

0.00

Shared

0.00

None

119.85K

APPLE INC

SOLE

COM

Shares24.73K

TypeSH

Market value$5.49M

3.52%

Sole

0.00

Shared

0.00

None

24.73K

ISHARES TR

SOLE

CORE MSCI INTL

Shares75.15K

TypeSH

Market value$5.18M

3.31%

Sole

0.00

Shared

0.00

None

75.15K

ISHARES TR

SOLE

SHORT TREAS BD

Shares27.26K

TypeSH

Market value$3.01M

1.93%

Sole

0.00

Shared

0.00

None

27.26K

ISHARES TR

SOLE

IBONDS DEC 29

Shares127.98K

TypeSH

Market value$2.96M

1.90%

Sole

0.00

Shared

0.00

None

127.98K

MICROSOFT CORP

SOLE

COM

Shares6.65K

TypeSH

Market value$2.50M

1.60%

Sole

0.00

Shared

0.00

None

6.65K

VIPER ENERGY INC

SOLE

CL A

Shares50.99K

TypeSH

Market value$2.30M

1.47%

Sole

0.00

Shared

0.00

None

50.99K

ISHARES TR

SOLE

IBOND DEC 2030

Shares109.11K

TypeSH

Market value$2.15M

1.37%

Sole

0.00

Shared

0.00

None

109.11K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares78.91K

TypeSH

Market value$1.83M

1.17%

Sole

0.00

Shared

0.00

None

78.91K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares78.66K

TypeSH

Market value$1.83M

1.17%

Sole

0.00

Shared

0.00

None

78.66K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares32.51K

TypeSH

Market value$1.75M

1.12%

Sole

0.00

Shared

0.00

None

32.51K

EOG RES INC

SOLE

COM

Shares11.53K

TypeSH

Market value$1.48M

0.95%

Sole

0.00

Shared

0.00

None

11.53K

TRIUMPH FINANCIAL INC

SOLE

COM

Shares25.39K

TypeSH

Market value$1.47M

0.94%

Sole

0.00

Shared

0.00

None

25.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	161.26K	SH	$15.95M 10.21%	161.26K
HIGHPEAK ENERGY INCSOLE	COM	841.82K	SH	$10.66M 6.82%	841.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.64K	SH	$10.61M 6.79%	20.64K
ISHARES TRSOLE	IBONDS 29 TRM TS	377.06K	SH	$8.21M 5.26%	377.06K
ISHARES TRSOLE	IBONDS 28 TRM TS	367.28K	SH	$8.17M 5.23%	367.28K
EXXON MOBIL CORPSOLE	COM	62.01K	SH	$7.37M 4.72%	62.01K
ISHARES TRSOLE	IBONDS 27 TRM TS	267.99K	SH	$6.01M 3.85%	267.99K
ISHARES TRSOLE	IBDS DEC28 ETF	237.85K	SH	$6.01M 3.85%	237.85K
ISHARES TRSOLE	IBONDS 27 ETF	247.80K	SH	$5.99M 3.84%	247.80K
ISHARES TRSOLE	IBONDS 26 TRM TS	260.77K	SH	$5.98M 3.83%	260.77K
ISHARES TRSOLE	IBONDS DEC2026	246.56K	SH	$5.97M 3.82%	246.56K
ISHARES TRSOLE	CORE 60/40 BALAN	98.79K	SH	$5.69M 3.64%	98.79K
ISHARES TRSOLE	CORE TOTAL USD	119.85K	SH	$5.52M 3.54%	119.85K
APPLE INCSOLE	COM	24.73K	SH	$5.49M 3.52%	24.73K
ISHARES TRSOLE	CORE MSCI INTL	75.15K	SH	$5.18M 3.31%	75.15K
ISHARES TRSOLE	SHORT TREAS BD	27.26K	SH	$3.01M 1.93%	27.26K
ISHARES TRSOLE	IBONDS DEC 29	127.98K	SH	$2.96M 1.90%	127.98K
MICROSOFT CORPSOLE	COM	6.65K	SH	$2.50M 1.60%	6.65K
VIPER ENERGY INCSOLE	CL A	50.99K	SH	$2.30M 1.47%	50.99K
ISHARES TRSOLE	IBOND DEC 2030	109.11K	SH	$2.15M 1.37%	109.11K
ISHARES TRSOLE	IBONDS 25 TRM HG	78.91K	SH	$1.83M 1.17%	78.91K
ISHARES TRSOLE	IBONDS 2026 TERM	78.66K	SH	$1.83M 1.17%	78.66K
ISHARES INCSOLE	CORE MSCI EMKT	32.51K	SH	$1.75M 1.12%	32.51K
EOG RES INCSOLE	COM	11.53K	SH	$1.48M 0.95%	11.53K
TRIUMPH FINANCIAL INCSOLE	COM	25.39K	SH	$1.47M 0.94%	25.39K

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