Filed: 8/14/2024ACC: 0001963900-24-000005
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $131.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$131.15M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$48.09M36.7%
7-10 YR TRSY BD$30.11M23.0%
S&P 500 ETF SHS$11.74M9.0%
MODERT ALLOC ETF$4.88M3.7%
CORE TOTAL USD$4.75M3.6%
CORE MSCI INTL$3.74M2.9%
PORTFLI INTRMDIT$2.69M2.1%
Portfolio Concentration
Top 3$54.47M41.5%
4–10$31.95M24.4%
11–25$23.10M17.6%
Rest$21.64M16.5%
Top 3 weight
41.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares321.56K
TypeSH
Market value$30.11M
22.96%
Sole
0.00
Shared
0.00
None
321.56K
HIGHPEAK ENERGY INC
SOLEShares897.36K
TypeSH
Market value$12.62M
9.62%
Sole
0.00
Shared
0.00
None
897.36K
VANGUARD INDEX FDS
SOLEShares23.48K
TypeSH
Market value$11.74M
8.95%
Sole
0.00
Shared
0.00
None
23.48K
EXXON MOBIL CORP
SOLEShares65.68K
TypeSH
Market value$7.56M
5.77%
Sole
0.00
Shared
0.00
None
65.68K
APPLE INC
SOLEShares24.38K
TypeSH
Market value$5.13M
3.91%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares113.53K
TypeSH
Market value$4.88M
3.72%
Sole
0.00
Shared
0.00
None
113.53K
ISHARES TR
SOLEShares105.02K
TypeSH
Market value$4.75M
3.62%
Sole
0.00
Shared
0.00
None
105.02K
ISHARES TR
SOLEShares57.01K
TypeSH
Market value$3.74M
2.85%
Sole
0.00
Shared
0.00
None
57.01K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$3.18M
2.43%
Sole
0.00
Shared
0.00
None
7.12K
SPDR SER TR
SOLEShares96.16K
TypeSH
Market value$2.69M
2.05%
Sole
0.00
Shared
0.00
None
96.16K
VANGUARD TAX-MANAGED FDS
SOLEShares39.20K
TypeSH
Market value$1.94M
1.48%
Sole
0.00
Shared
0.00
None
39.20K
VIPER ENERGY INC
SOLEShares51.46K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
51.46K
TRIUMPH FINANCIAL INC
SOLEShares23.43K
TypeSH
Market value$1.92M
1.46%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$1.81M
1.38%
Sole
0.00
Shared
0.00
None
80.16K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
33.39K
BLACKROCK 2037 MUNICIPAL TAR
SOLEShares68.20K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
68.20K
EOG RES INC
SOLEShares12.43K
TypeSH
Market value$1.56M
1.19%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD BD INDEX FDS
SOLEShares20.76K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
14.92K
CHEVRON CORP NEW
SOLEShares9.21K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
9.21K
NVIDIA CORPORATION
SOLEShares10.93K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
0.00
None
10.93K
HIGHPEAK ENERGY INC
SOLEShares308.10K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
308.10K
ISHARES INC
SOLEShares24.75K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
24.75K
PERMIAN RESOURCES CORP
SOLEShares71.67K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
71.67K
DIAMONDBACK ENERGY INC
SOLEShares5.12K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 321.56K | SH | $30.11M 22.96% | 0.00 | 0.00 | 321.56K |
HIGHPEAK ENERGY INCSOLE | COM | 897.36K | SH | $12.62M 9.62% | 0.00 | 0.00 | 897.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.48K | SH | $11.74M 8.95% | 0.00 | 0.00 | 23.48K |
EXXON MOBIL CORPSOLE | COM | 65.68K | SH | $7.56M 5.77% | 0.00 | 0.00 | 65.68K |
APPLE INCSOLE | COM | 24.38K | SH | $5.13M 3.91% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | MODERT ALLOC ETF | 113.53K | SH | $4.88M 3.72% | 0.00 | 0.00 | 113.53K |
ISHARES TRSOLE | CORE TOTAL USD | 105.02K | SH | $4.75M 3.62% | 0.00 | 0.00 | 105.02K |
ISHARES TRSOLE | CORE MSCI INTL | 57.01K | SH | $3.74M 2.85% | 0.00 | 0.00 | 57.01K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $3.18M 2.43% | 0.00 | 0.00 | 7.12K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 96.16K | SH | $2.69M 2.05% | 0.00 | 0.00 | 96.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.20K | SH | $1.94M 1.48% | 0.00 | 0.00 | 39.20K |
VIPER ENERGY INCSOLE | CL A | 51.46K | SH | $1.93M 1.47% | 0.00 | 0.00 | 51.46K |
TRIUMPH FINANCIAL INCSOLE | COM | 23.43K | SH | $1.92M 1.46% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | US TREAS BD ETF | 80.16K | SH | $1.81M 1.38% | 0.00 | 0.00 | 80.16K |
ISHARES TRSOLE | BLACKROCK ULTRA | 33.39K | SH | $1.69M 1.29% | 0.00 | 0.00 | 33.39K |
BLACKROCK 2037 MUNICIPAL TARSOLE | COM | 68.20K | SH | $1.68M 1.28% | 0.00 | 0.00 | 68.20K |
EOG RES INCSOLE | COM | 12.43K | SH | $1.56M 1.19% | 0.00 | 0.00 | 12.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.76K | SH | $1.50M 1.14% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.92K | SH | $1.45M 1.10% | 0.00 | 0.00 | 14.92K |
CHEVRON CORP NEWSOLE | COM | 9.21K | SH | $1.44M 1.10% | 0.00 | 0.00 | 9.21K |
NVIDIA CORPORATIONSOLE | COM | 10.93K | SH | $1.35M 1.03% | 0.00 | 0.00 | 10.93K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 308.10K | SH | $1.32M 1.01% | 0.00 | 0.00 | 308.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.75K | SH | $1.32M 1.01% | 0.00 | 0.00 | 24.75K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 71.67K | SH | $1.16M 0.88% | 0.00 | 0.00 | 71.67K |
DIAMONDBACK ENERGY INCSOLE | COM | 5.12K | SH | $1.02M 0.78% | 0.00 | 0.00 | 5.12K |
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