Filed: 8/14/2025ACC: 0002011328-25-000005
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $151.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$151.46M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$35.91M23.7%
CORE US AGGBD ET$14.81M9.8%
S&P 500 ETF SHS$11.44M7.6%
IBONDS 29 TRM TS$7.75M5.1%
IBONDS 28 TRM TS$7.75M5.1%
IBDS DEC28 ETF$6.20M4.1%
IBONDS 27 ETF$6.17M4.1%
Portfolio Concentration
Top 3$34.50M22.8%
4–10$46.84M30.9%
11–25$49.81M32.9%
Rest$20.31M13.4%
Top 3 weight
22.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares149.32K
TypeSH
Market value$14.81M
9.78%
Sole
0.00
Shared
0.00
None
149.32K
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$11.44M
7.55%
Sole
0.00
Shared
0.00
None
20.14K
HIGHPEAK ENERGY INC
SOLEShares841.82K
TypeSH
Market value$8.25M
5.45%
Sole
0.00
Shared
0.00
None
841.82K
ISHARES TR
SOLEShares353.69K
TypeSH
Market value$7.75M
5.12%
Sole
0.00
Shared
0.00
None
353.69K
ISHARES TR
SOLEShares346.65K
TypeSH
Market value$7.75M
5.12%
Sole
0.00
Shared
0.00
None
346.65K
EXXON MOBIL CORP
SOLEShares61.86K
TypeSH
Market value$6.67M
4.40%
Sole
0.00
Shared
0.00
None
61.86K
ISHARES TR
SOLEShares243.93K
TypeSH
Market value$6.20M
4.09%
Sole
0.00
Shared
0.00
None
243.93K
ISHARES TR
SOLEShares254.32K
TypeSH
Market value$6.17M
4.08%
Sole
0.00
Shared
0.00
None
254.32K
ISHARES TR
SOLEShares254.20K
TypeSH
Market value$6.16M
4.07%
Sole
0.00
Shared
0.00
None
254.20K
ISHARES TR
SOLEShares272.65K
TypeSH
Market value$6.13M
4.05%
Sole
0.00
Shared
0.00
None
272.65K
ISHARES TR
SOLEShares267.20K
TypeSH
Market value$6.13M
4.05%
Sole
0.00
Shared
0.00
None
267.20K
ISHARES TR
SOLEShares98.22K
TypeSH
Market value$6.05M
3.99%
Sole
0.00
Shared
0.00
None
98.22K
ISHARES TR
SOLEShares74.90K
TypeSH
Market value$5.70M
3.76%
Sole
0.00
Shared
0.00
None
74.90K
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$5.53M
3.65%
Sole
0.00
Shared
0.00
None
119.67K
APPLE INC
SOLEShares23.92K
TypeSH
Market value$4.91M
3.24%
Sole
0.00
Shared
0.00
None
23.92K
ISHARES TR
SOLEShares133.39K
TypeSH
Market value$3.11M
2.05%
Sole
0.00
Shared
0.00
None
133.39K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$3.09M
2.04%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$3.07M
2.03%
Sole
0.00
Shared
0.00
None
27.80K
ISHARES INC
SOLEShares32.45K
TypeSH
Market value$1.95M
1.29%
Sole
0.00
Shared
0.00
None
32.45K
VIPER ENERGY INC
SOLEShares51.03K
TypeSH
Market value$1.95M
1.28%
Sole
0.00
Shared
0.00
None
51.03K
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
79.14K
ISHARES TR
SOLEShares77.89K
TypeSH
Market value$1.81M
1.20%
Sole
0.00
Shared
0.00
None
77.89K
ISHARES TR
SOLEShares81.48K
TypeSH
Market value$1.62M
1.07%
Sole
0.00
Shared
0.00
None
81.48K
NVIDIA CORPORATION
SOLEShares10.19K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
10.19K
TRIUMPH FINANCIAL INC
SOLEShares26.39K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
26.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 149.32K | SH | $14.81M 9.78% | 0.00 | 0.00 | 149.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.14K | SH | $11.44M 7.55% | 0.00 | 0.00 | 20.14K |
HIGHPEAK ENERGY INCSOLE | COM | 841.82K | SH | $8.25M 5.45% | 0.00 | 0.00 | 841.82K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 353.69K | SH | $7.75M 5.12% | 0.00 | 0.00 | 353.69K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 346.65K | SH | $7.75M 5.12% | 0.00 | 0.00 | 346.65K |
EXXON MOBIL CORPSOLE | COM | 61.86K | SH | $6.67M 4.40% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | IBDS DEC28 ETF | 243.93K | SH | $6.20M 4.09% | 0.00 | 0.00 | 243.93K |
ISHARES TRSOLE | IBONDS 27 ETF | 254.32K | SH | $6.17M 4.08% | 0.00 | 0.00 | 254.32K |
ISHARES TRSOLE | IBONDS DEC2026 | 254.20K | SH | $6.16M 4.07% | 0.00 | 0.00 | 254.20K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 272.65K | SH | $6.13M 4.05% | 0.00 | 0.00 | 272.65K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 267.20K | SH | $6.13M 4.05% | 0.00 | 0.00 | 267.20K |
ISHARES TRSOLE | CORE 60/40 BALAN | 98.22K | SH | $6.05M 3.99% | 0.00 | 0.00 | 98.22K |
ISHARES TRSOLE | CORE MSCI INTL | 74.90K | SH | $5.70M 3.76% | 0.00 | 0.00 | 74.90K |
ISHARES TRSOLE | CORE TOTAL USD | 119.67K | SH | $5.53M 3.65% | 0.00 | 0.00 | 119.67K |
APPLE INCSOLE | COM | 23.92K | SH | $4.91M 3.24% | 0.00 | 0.00 | 23.92K |
ISHARES TRSOLE | IBONDS DEC 29 | 133.39K | SH | $3.11M 2.05% | 0.00 | 0.00 | 133.39K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $3.09M 2.04% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | SHORT TREAS BD | 27.80K | SH | $3.07M 2.03% | 0.00 | 0.00 | 27.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.45K | SH | $1.95M 1.29% | 0.00 | 0.00 | 32.45K |
VIPER ENERGY INCSOLE | CL A | 51.03K | SH | $1.95M 1.28% | 0.00 | 0.00 | 51.03K |
ISHARES TRSOLE | IBONDS 2026 TERM | 79.14K | SH | $1.84M 1.21% | 0.00 | 0.00 | 79.14K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 77.89K | SH | $1.81M 1.20% | 0.00 | 0.00 | 77.89K |
ISHARES TRSOLE | IBOND DEC 2030 | 81.48K | SH | $1.62M 1.07% | 0.00 | 0.00 | 81.48K |
NVIDIA CORPORATIONSOLE | COM | 10.19K | SH | $1.61M 1.06% | 0.00 | 0.00 | 10.19K |
TRIUMPH FINANCIAL INCSOLE | COM | 26.39K | SH | $1.45M 0.96% | 0.00 | 0.00 | 26.39K |
Page 1 of 3