Filed: 5/15/2026ACC: 0002011328-26-000003
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $165.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$165.59M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$40.06M24.2%
S&P 500 ETF SHS$13.13M7.9%
IBOND DEC 2030$9.92M6.0%
IBONDS 28 TRM TS$9.30M5.6%
IBONDS 29 TRM TS$9.28M5.6%
IBONDS 27 ETF$7.98M4.8%
IBONDS 27 TRM TS$7.98M4.8%
Portfolio Concentration
Top 3$32.34M19.5%
4–10$57.38M34.7%
11–25$53.28M32.2%
Rest$22.58M13.6%
Top 3 weight
19.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares21.97K
TypeSH
Market value$13.13M
7.93%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR
SOLEShares503.07K
TypeSH
Market value$9.92M
5.99%
Sole
0.00
Shared
0.00
None
503.07K
ISHARES TR
SOLEShares417.17K
TypeSH
Market value$9.30M
5.61%
Sole
0.00
Shared
0.00
None
417.17K
ISHARES TR
SOLEShares424.93K
TypeSH
Market value$9.28M
5.61%
Sole
0.00
Shared
0.00
None
424.93K
EXXON MOBIL CORP
SOLEShares54.28K
TypeSH
Market value$9.21M
5.56%
Sole
0.00
Shared
0.00
None
54.28K
ISHARES TR
SOLEShares329.13K
TypeSH
Market value$7.98M
4.82%
Sole
0.00
Shared
0.00
None
329.13K
ISHARES TR
SOLEShares355.66K
TypeSH
Market value$7.98M
4.82%
Sole
0.00
Shared
0.00
None
355.66K
ISHARES TR
SOLEShares313.68K
TypeSH
Market value$7.95M
4.80%
Sole
0.00
Shared
0.00
None
313.68K
ISHARES TR
SOLEShares361.23K
TypeSH
Market value$7.91M
4.78%
Sole
0.00
Shared
0.00
None
361.23K
ISHARES TR
SOLEShares110.11K
TypeSH
Market value$7.09M
4.28%
Sole
0.00
Shared
0.00
None
110.11K
ISHARES TR
SOLEShares80.11K
TypeSH
Market value$6.69M
4.04%
Sole
0.00
Shared
0.00
None
80.11K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$6.57M
3.97%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares130.62K
TypeSH
Market value$6.03M
3.64%
Sole
0.00
Shared
0.00
None
130.62K
ISHARES TR
SOLEShares54.59K
TypeSH
Market value$5.42M
3.27%
Sole
0.00
Shared
0.00
None
54.59K
TRIUMPH FINANCIAL INC
SOLEShares89.53K
TypeSH
Market value$5.34M
3.23%
Sole
0.00
Shared
0.00
None
89.53K
ISHARES TR
SOLEShares170.38K
TypeSH
Market value$3.96M
2.39%
Sole
0.00
Shared
0.00
None
170.38K
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$2.52M
1.52%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES INC
SOLEShares35.65K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
35.65K
VIPER ENERGY INC
SOLEShares51.13K
TypeSH
Market value$2.40M
1.45%
Sole
0.00
Shared
0.00
None
51.13K
HIGHPEAK ENERGY INC
SOLEShares335.02K
TypeSH
Market value$2.31M
1.40%
Sole
0.00
Shared
0.00
None
335.02K
ISHARES TR
SOLEShares104.34K
TypeSH
Market value$2.31M
1.39%
Sole
0.00
Shared
0.00
None
104.34K
ISHARES TR
SOLEShares100.48K
TypeSH
Market value$2.31M
1.39%
Sole
0.00
Shared
0.00
None
100.48K
NVIDIA CORPORATION
SOLEShares11.18K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
11.18K
EOG RES INC
SOLEShares11.39K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares65.18K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
65.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.97K | SH | $13.13M 7.93% | 0.00 | 0.00 | 21.97K |
ISHARES TRSOLE | IBOND DEC 2030 | 503.07K | SH | $9.92M 5.99% | 0.00 | 0.00 | 503.07K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 417.17K | SH | $9.30M 5.61% | 0.00 | 0.00 | 417.17K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 424.93K | SH | $9.28M 5.61% | 0.00 | 0.00 | 424.93K |
EXXON MOBIL CORPSOLE | COM | 54.28K | SH | $9.21M 5.56% | 0.00 | 0.00 | 54.28K |
ISHARES TRSOLE | IBONDS 27 ETF | 329.13K | SH | $7.98M 4.82% | 0.00 | 0.00 | 329.13K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 355.66K | SH | $7.98M 4.82% | 0.00 | 0.00 | 355.66K |
ISHARES TRSOLE | IBDS DEC28 ETF | 313.68K | SH | $7.95M 4.80% | 0.00 | 0.00 | 313.68K |
ISHARES TRSOLE | IBONDS DEC 2030 | 361.23K | SH | $7.91M 4.78% | 0.00 | 0.00 | 361.23K |
ISHARES TRSOLE | CORE 60/40 BALAN | 110.11K | SH | $7.09M 4.28% | 0.00 | 0.00 | 110.11K |
ISHARES TRSOLE | CORE MSCI INTL | 80.11K | SH | $6.69M 4.04% | 0.00 | 0.00 | 80.11K |
APPLE INCSOLE | COM | 25.89K | SH | $6.57M 3.97% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | CORE UNIVRSL USD | 130.62K | SH | $6.03M 3.64% | 0.00 | 0.00 | 130.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.59K | SH | $5.42M 3.27% | 0.00 | 0.00 | 54.59K |
TRIUMPH FINANCIAL INCSOLE | COM | 89.53K | SH | $5.34M 3.23% | 0.00 | 0.00 | 89.53K |
ISHARES TRSOLE | IBONDS DEC 29 | 170.38K | SH | $3.96M 2.39% | 0.00 | 0.00 | 170.38K |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $2.52M 1.52% | 0.00 | 0.00 | 6.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.65K | SH | $2.49M 1.50% | 0.00 | 0.00 | 35.65K |
VIPER ENERGY INCSOLE | CL A | 51.13K | SH | $2.40M 1.45% | 0.00 | 0.00 | 51.13K |
HIGHPEAK ENERGY INCSOLE | COM | 335.02K | SH | $2.31M 1.40% | 0.00 | 0.00 | 335.02K |
ISHARES TRSOLE | IBONDS 2027 TERM | 104.34K | SH | $2.31M 1.39% | 0.00 | 0.00 | 104.34K |
ISHARES TRSOLE | IBONDS 2026 TERM | 100.48K | SH | $2.31M 1.39% | 0.00 | 0.00 | 100.48K |
NVIDIA CORPORATIONSOLE | COM | 11.18K | SH | $1.95M 1.18% | 0.00 | 0.00 | 11.18K |
EOG RES INCSOLE | COM | 11.39K | SH | $1.65M 0.99% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | IBONDS DEC 2031 | 65.18K | SH | $1.33M 0.80% | 0.00 | 0.00 | 65.18K |
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