Filed: 2/14/2024ACC: 0002011328-24-000002
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $163.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$163.29M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$59.08M36.2%
7-10 YR TRSY BD$26.51M16.2%
S&P 500 ETF SHS$26.03M15.9%
VAN FTSE DEV MKT$9.11M5.6%
PORTFLI INTRMDIT$5.69M3.5%
PORTFLI MSCI GBL$3.83M2.3%
US TREAS BD ETF$3.79M2.3%
Portfolio Concentration
Top 3$63.98M39.2%
4–10$35.20M21.6%
11–25$27.80M17.0%
Rest$36.31M22.2%
Top 3 weight
39.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares275.02K
TypeSH
Market value$26.51M
16.23%
Sole
0.00
Shared
0.00
None
275.02K
VANGUARD INDEX FDS
SOLEShares59.60K
TypeSH
Market value$26.03M
15.94%
Sole
0.00
Shared
0.00
None
59.60K
HIGHPEAK ENERGY INC
SOLEShares803.44K
TypeSH
Market value$11.44M
7.01%
Sole
0.00
Shared
0.00
None
803.44K
VANGUARD TAX-MANAGED FDS
SOLEShares190.24K
TypeSH
Market value$9.11M
5.58%
Sole
0.00
Shared
0.00
None
190.24K
SPDR SER TR
SOLEShares199.12K
TypeSH
Market value$5.69M
3.48%
Sole
0.00
Shared
0.00
None
199.12K
APPLE INC
SOLEShares23.96K
TypeSH
Market value$4.61M
2.83%
Sole
0.00
Shared
0.00
None
23.96K
PIONEER NAT RES CO
SOLEShares19.77K
TypeSH
Market value$4.45M
2.72%
Sole
0.00
Shared
0.00
None
19.77K
SPDR INDEX SHS FDS
SOLEShares69.17K
TypeSH
Market value$3.83M
2.34%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
SOLEShares164.35K
TypeSH
Market value$3.79M
2.32%
Sole
0.00
Shared
0.00
None
164.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.19K
TypeSH
Market value$3.72M
2.28%
Sole
0.00
Shared
0.00
None
36.19K
SPDR INDEX SHS FDS
SOLEShares86.42K
TypeSH
Market value$3.06M
1.87%
Sole
0.00
Shared
0.00
None
86.42K
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
13.83K
EOG RES INC
SOLEShares17.61K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
0.00
None
20.97K
HIGHPEAK ENERGY INC
SOLEShares308.10K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
308.10K
EXXON MOBIL CORP
SOLEShares18.83K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
18.83K
BROADCOM INC
SOLEShares1.66K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$1.64M
1.00%
Sole
0.00
Shared
0.00
None
30.47K
VIPER ENERGY INC
SOLEShares51.36K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
51.36K
PERMIAN RESOURCES CORP
SOLEShares115.81K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
115.81K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
29.44K
CHEVRON CORP NEW
SOLEShares9.71K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
9.71K
HOME DEPOT INC
SOLEShares3.74K
TypeSH
Market value$1.30M
0.79%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD BD INDEX FDS
SOLEShares16.89K
TypeSH
Market value$1.24M
0.76%
Sole
0.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 275.02K | SH | $26.51M 16.23% | 0.00 | 0.00 | 275.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.60K | SH | $26.03M 15.94% | 0.00 | 0.00 | 59.60K |
HIGHPEAK ENERGY INCSOLE | COM | 803.44K | SH | $11.44M 7.01% | 0.00 | 0.00 | 803.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.24K | SH | $9.11M 5.58% | 0.00 | 0.00 | 190.24K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 199.12K | SH | $5.69M 3.48% | 0.00 | 0.00 | 199.12K |
APPLE INCSOLE | COM | 23.96K | SH | $4.61M 2.83% | 0.00 | 0.00 | 23.96K |
PIONEER NAT RES COSOLE | COM | 19.77K | SH | $4.45M 2.72% | 0.00 | 0.00 | 19.77K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 69.17K | SH | $3.83M 2.34% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | US TREAS BD ETF | 164.35K | SH | $3.79M 2.32% | 0.00 | 0.00 | 164.35K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.19K | SH | $3.72M 2.28% | 0.00 | 0.00 | 36.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 86.42K | SH | $3.06M 1.87% | 0.00 | 0.00 | 86.42K |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.31M 1.42% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.83K | SH | $2.17M 1.33% | 0.00 | 0.00 | 13.83K |
EOG RES INCSOLE | COM | 17.61K | SH | $2.13M 1.30% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.97K | SH | $2.08M 1.27% | 0.00 | 0.00 | 20.97K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 308.10K | SH | $2.01M 1.23% | 0.00 | 0.00 | 308.10K |
EXXON MOBIL CORPSOLE | COM | 18.83K | SH | $1.88M 1.15% | 0.00 | 0.00 | 18.83K |
BROADCOM INCSOLE | COM | 1.66K | SH | $1.85M 1.13% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.47K | SH | $1.64M 1.00% | 0.00 | 0.00 | 30.47K |
VIPER ENERGY INCSOLE | CL A | 51.36K | SH | $1.61M 0.99% | 0.00 | 0.00 | 51.36K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 115.81K | SH | $1.58M 0.96% | 0.00 | 0.00 | 115.81K |
ISHARES TRSOLE | BLACKROCK ULTRA | 29.44K | SH | $1.48M 0.91% | 0.00 | 0.00 | 29.44K |
CHEVRON CORP NEWSOLE | COM | 9.71K | SH | $1.45M 0.89% | 0.00 | 0.00 | 9.71K |
HOME DEPOT INCSOLE | COM | 3.74K | SH | $1.30M 0.79% | 0.00 | 0.00 | 3.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.89K | SH | $1.24M 0.76% | 0.00 | 0.00 | 16.89K |
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