EIGHT 31 FINANCIAL, LLC

Filed: 2/12/2026ACC: 0002011328-26-000001

📋 What this filing means

EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $182.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.35M

Total AUM (reported)

4.77M

Total Shares

Allocation by class

COM$36.67M20.1%

CORE US AGGBD ET$24.23M13.3%

S&P 500 ETF SHS$13.57M7.4%

IBOND DEC 2030$10.14M5.6%

IBONDS 28 TRM TS$9.50M5.2%

IBONDS 29 TRM TS$9.50M5.2%

IBONDS 27 TRM TS$8.19M4.5%

Portfolio Concentration

Top 3$47.95M26.3%

4–10$58.83M32.3%

11–25$54.51M29.9%

Rest$21.06M11.6%

Top 3 weight

26.3%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares242.60K

TypeSH

Market value$24.23M

13.29%

Sole

0.00

Shared

0.00

None

242.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.64K

TypeSH

Market value$13.57M

7.44%

Sole

0.00

Shared

0.00

None

21.64K

ISHARES TR

SOLE

IBOND DEC 2030

Shares510.99K

TypeSH

Market value$10.14M

5.56%

Sole

0.00

Shared

0.00

None

510.99K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares424.92K

TypeSH

Market value$9.50M

5.21%

Sole

0.00

Shared

0.00

None

424.92K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares432.71K

TypeSH

Market value$9.50M

5.21%

Sole

0.00

Shared

0.00

None

432.71K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares364.30K

TypeSH

Market value$8.19M

4.49%

Sole

0.00

Shared

0.00

None

364.30K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares337.11K

TypeSH

Market value$8.19M

4.49%

Sole

0.00

Shared

0.00

None

337.11K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares321.26K

TypeSH

Market value$8.18M

4.48%

Sole

0.00

Shared

0.00

None

321.26K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares369.74K

TypeSH

Market value$8.16M

4.48%

Sole

0.00

Shared

0.00

None

369.74K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares109.55K

TypeSH

Market value$7.12M

3.91%

Sole

0.00

Shared

0.00

None

109.55K

APPLE INC

SOLE

COM

Shares25.89K

TypeSH

Market value$7.04M

3.86%

Sole

0.00

Shared

0.00

None

25.89K

EXXON MOBIL CORP

SOLE

COM

Shares55.32K

TypeSH

Market value$6.66M

3.65%

Sole

0.00

Shared

0.00

None

55.32K

ISHARES TR

SOLE

CORE MSCI INTL

Shares78.86K

TypeSH

Market value$6.50M

3.57%

Sole

0.00

Shared

0.00

None

78.86K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares130.88K

TypeSH

Market value$6.09M

3.34%

Sole

0.00

Shared

0.00

None

130.88K

TRIUMPH FINANCIAL INC

SOLE

COM

Shares89.53K

TypeSH

Market value$5.61M

3.07%

Sole

0.00

Shared

0.00

None

89.53K

ISHARES TR

SOLE

IBONDS DEC 29

Shares174.44K

TypeSH

Market value$4.08M

2.24%

Sole

0.00

Shared

0.00

None

174.44K

MICROSOFT CORP

SOLE

COM

Shares6.79K

TypeSH

Market value$3.28M

1.80%

Sole

0.00

Shared

0.00

None

6.79K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares106.20K

TypeSH

Market value$2.37M

1.30%

Sole

0.00

Shared

0.00

None

106.20K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares102.19K

TypeSH

Market value$2.36M

1.29%

Sole

0.00

Shared

0.00

None

102.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares35.01K

TypeSH

Market value$2.35M

1.29%

Sole

0.00

Shared

0.00

None

35.01K

NVIDIA CORPORATION

SOLE

COM

Shares11.19K

TypeSH

Market value$2.09M

1.14%

Sole

0.00

Shared

0.00

None

11.19K

VIPER ENERGY INC

SOLE

CL A

Shares51.09K

TypeSH

Market value$1.97M

1.08%

Sole

0.00

Shared

0.00

None

51.09K

HIGHPEAK ENERGY INC

SOLE

COM

Shares335.22K

TypeSH

Market value$1.59M

0.87%

Sole

0.00

Shared

0.00

None

335.22K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares64.22K

TypeSH

Market value$1.32M

0.72%

Sole

0.00

Shared

0.00

None

64.22K

EOG RES INC

SOLE

COM

Shares11.42K

TypeSH

Market value$1.20M

0.66%

Sole

0.00

Shared

0.00

None

11.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	242.60K	SH	$24.23M 13.29%	242.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.64K	SH	$13.57M 7.44%	21.64K
ISHARES TRSOLE	IBOND DEC 2030	510.99K	SH	$10.14M 5.56%	510.99K
ISHARES TRSOLE	IBONDS 28 TRM TS	424.92K	SH	$9.50M 5.21%	424.92K
ISHARES TRSOLE	IBONDS 29 TRM TS	432.71K	SH	$9.50M 5.21%	432.71K
ISHARES TRSOLE	IBONDS 27 TRM TS	364.30K	SH	$8.19M 4.49%	364.30K
ISHARES TRSOLE	IBONDS 27 ETF	337.11K	SH	$8.19M 4.49%	337.11K
ISHARES TRSOLE	IBDS DEC28 ETF	321.26K	SH	$8.18M 4.48%	321.26K
ISHARES TRSOLE	IBONDS DEC 2030	369.74K	SH	$8.16M 4.48%	369.74K
ISHARES TRSOLE	CORE 60/40 BALAN	109.55K	SH	$7.12M 3.91%	109.55K
APPLE INCSOLE	COM	25.89K	SH	$7.04M 3.86%	25.89K
EXXON MOBIL CORPSOLE	COM	55.32K	SH	$6.66M 3.65%	55.32K
ISHARES TRSOLE	CORE MSCI INTL	78.86K	SH	$6.50M 3.57%	78.86K
ISHARES TRSOLE	CORE UNIVRSL USD	130.88K	SH	$6.09M 3.34%	130.88K
TRIUMPH FINANCIAL INCSOLE	COM	89.53K	SH	$5.61M 3.07%	89.53K
ISHARES TRSOLE	IBONDS DEC 29	174.44K	SH	$4.08M 2.24%	174.44K
MICROSOFT CORPSOLE	COM	6.79K	SH	$3.28M 1.80%	6.79K
ISHARES TRSOLE	IBONDS 2027 TERM	106.20K	SH	$2.37M 1.30%	106.20K
ISHARES TRSOLE	IBONDS 2026 TERM	102.19K	SH	$2.36M 1.29%	102.19K
ISHARES INCSOLE	CORE MSCI EMKT	35.01K	SH	$2.35M 1.29%	35.01K
NVIDIA CORPORATIONSOLE	COM	11.19K	SH	$2.09M 1.14%	11.19K
VIPER ENERGY INCSOLE	CL A	51.09K	SH	$1.97M 1.08%	51.09K
HIGHPEAK ENERGY INCSOLE	COM	335.22K	SH	$1.59M 0.87%	335.22K
ISHARES TRSOLE	IBONDS DEC 2031	64.22K	SH	$1.32M 0.72%	64.22K
EOG RES INCSOLE	COM	11.42K	SH	$1.20M 0.66%	11.42K

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