Filed: 2/14/2025ACC: 0002011328-25-000002
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $133.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$133.15M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$42.69M32.1%
SHORT TREAS BD$39.19M29.4%
S&P 500 ETF SHS$12.32M9.3%
MODERT ALLOC ETF$5.00M3.8%
CORE MSCI INTL$4.22M3.2%
CORE TOTAL USD$2.71M2.0%
CL A$2.53M1.9%
Portfolio Concentration
Top 3$63.89M48.0%
4–10$29.84M22.4%
11–25$22.56M16.9%
Rest$16.87M12.7%
Top 3 weight
48.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares355.91K
TypeSH
Market value$39.19M
29.43%
Sole
0.00
Shared
0.00
None
355.91K
HIGHPEAK ENERGY INC
SOLEShares842.22K
TypeSH
Market value$12.38M
9.30%
Sole
0.00
Shared
0.00
None
842.22K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$12.32M
9.25%
Sole
0.00
Shared
0.00
None
22.86K
EXXON MOBIL CORP
SOLEShares63K
TypeSH
Market value$6.78M
5.09%
Sole
0.00
Shared
0.00
None
63K
APPLE INC
SOLEShares23.92K
TypeSH
Market value$5.99M
4.50%
Sole
0.00
Shared
0.00
None
23.92K
ISHARES TR
SOLEShares115.21K
TypeSH
Market value$5.00M
3.76%
Sole
0.00
Shared
0.00
None
115.21K
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$4.22M
3.17%
Sole
0.00
Shared
0.00
None
65.42K
ISHARES TR
SOLEShares59.90K
TypeSH
Market value$2.71M
2.03%
Sole
0.00
Shared
0.00
None
59.90K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.61M
1.96%
Sole
0.00
Shared
0.00
None
6.19K
VIPER ENERGY INC
SOLEShares51.54K
TypeSH
Market value$2.53M
1.90%
Sole
0.00
Shared
0.00
None
51.54K
SPDR SER TR
SOLEShares90.02K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
0.00
None
90.02K
TRIUMPH FINANCIAL INC
SOLEShares23.38K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$1.82M
1.37%
Sole
0.00
Shared
0.00
None
36.11K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares74.94K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
74.94K
EOG RES INC
SOLEShares12.25K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES INC
SOLEShares27.44K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
36.72K
NVIDIA CORPORATION
SOLEShares10.18K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
10.18K
CHEVRON CORP NEW
SOLEShares9.03K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
9.03K
HIGHPEAK ENERGY INC
SOLEShares308.10K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
308.10K
CULLEN FROST BANKERS INC
SOLEShares9.25K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
9.25K
INVESCO ACTIVELY MANAGED EXC
SOLEShares21.43K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
21.43K
PERMIAN RESOURCES CORP
SOLEShares74.51K
TypeSH
Market value$1.07M
0.80%
Sole
0.00
Shared
0.00
None
74.51K
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$926.8K
0.70%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 355.91K | SH | $39.19M 29.43% | 0.00 | 0.00 | 355.91K |
HIGHPEAK ENERGY INCSOLE | COM | 842.22K | SH | $12.38M 9.30% | 0.00 | 0.00 | 842.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.86K | SH | $12.32M 9.25% | 0.00 | 0.00 | 22.86K |
EXXON MOBIL CORPSOLE | COM | 63K | SH | $6.78M 5.09% | 0.00 | 0.00 | 63K |
APPLE INCSOLE | COM | 23.92K | SH | $5.99M 4.50% | 0.00 | 0.00 | 23.92K |
ISHARES TRSOLE | MODERT ALLOC ETF | 115.21K | SH | $5.00M 3.76% | 0.00 | 0.00 | 115.21K |
ISHARES TRSOLE | CORE MSCI INTL | 65.42K | SH | $4.22M 3.17% | 0.00 | 0.00 | 65.42K |
ISHARES TRSOLE | CORE TOTAL USD | 59.90K | SH | $2.71M 2.03% | 0.00 | 0.00 | 59.90K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.61M 1.96% | 0.00 | 0.00 | 6.19K |
VIPER ENERGY INCSOLE | CL A | 51.54K | SH | $2.53M 1.90% | 0.00 | 0.00 | 51.54K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 90.02K | SH | $2.51M 1.88% | 0.00 | 0.00 | 90.02K |
TRIUMPH FINANCIAL INCSOLE | COM | 23.38K | SH | $2.12M 1.60% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 36.11K | SH | $1.82M 1.37% | 0.00 | 0.00 | 36.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.66K | SH | $1.81M 1.36% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | US TREAS BD ETF | 74.94K | SH | $1.72M 1.29% | 0.00 | 0.00 | 74.94K |
EOG RES INCSOLE | COM | 12.25K | SH | $1.50M 1.13% | 0.00 | 0.00 | 12.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.44K | SH | $1.43M 1.08% | 0.00 | 0.00 | 27.44K |
ISHARES TRSOLE | CONSER ALLOC ETF | 36.72K | SH | $1.37M 1.03% | 0.00 | 0.00 | 36.72K |
NVIDIA CORPORATIONSOLE | COM | 10.18K | SH | $1.37M 1.03% | 0.00 | 0.00 | 10.18K |
CHEVRON CORP NEWSOLE | COM | 9.03K | SH | $1.31M 0.98% | 0.00 | 0.00 | 9.03K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 308.10K | SH | $1.28M 0.96% | 0.00 | 0.00 | 308.10K |
CULLEN FROST BANKERS INCSOLE | COM | 9.25K | SH | $1.24M 0.93% | 0.00 | 0.00 | 9.25K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 21.43K | SH | $1.07M 0.81% | 0.00 | 0.00 | 21.43K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 74.51K | SH | $1.07M 0.80% | 0.00 | 0.00 | 74.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.31K | SH | $926.8K 0.70% | 0.00 | 0.00 | 2.31K |
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