Filed: 8/13/2026ACC: 0002011328-26-000004
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $168.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$168.20M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$38.13M22.7%
S&P 500 ETF SHS$15.49M9.2%
IBOND DEC 2030$10.12M6.0%
IBONDS 28 TRM TS$9.49M5.6%
IBONDS 29 TRM TS$9.45M5.6%
IBONDS 27 ETF$8.15M4.8%
IBONDS 27 TRM TS$8.14M4.8%
Portfolio Concentration
Top 3$35.10M20.9%
4–10$57.08M33.9%
11–25$56.36M33.5%
Rest$19.66M11.7%
Top 3 weight
20.9%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$15.49M
9.21%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares517.76K
TypeSH
Market value$10.12M
6.02%
Sole
0.00
Shared
0.00
None
517.76K
ISHARES TR
SOLEShares428.47K
TypeSH
Market value$9.49M
5.64%
Sole
0.00
Shared
0.00
None
428.47K
ISHARES TR
SOLEShares436.56K
TypeSH
Market value$9.45M
5.62%
Sole
0.00
Shared
0.00
None
436.56K
ISHARES TR
SOLEShares336.58K
TypeSH
Market value$8.15M
4.85%
Sole
0.00
Shared
0.00
None
336.58K
ISHARES TR
SOLEShares363.75K
TypeSH
Market value$8.14M
4.84%
Sole
0.00
Shared
0.00
None
363.75K
ISHARES TR
SOLEShares320.90K
TypeSH
Market value$8.10M
4.82%
Sole
0.00
Shared
0.00
None
320.90K
ISHARES TR
SOLEShares369.66K
TypeSH
Market value$8.06M
4.79%
Sole
0.00
Shared
0.00
None
369.66K
ISHARES TR
SOLEShares111.62K
TypeSH
Market value$7.76M
4.61%
Sole
0.00
Shared
0.00
None
111.62K
EXXON MOBIL CORP
SOLEShares54.29K
TypeSH
Market value$7.42M
4.41%
Sole
0.00
Shared
0.00
None
54.29K
ISHARES TR
SOLEShares82.24K
TypeSH
Market value$7.32M
4.35%
Sole
0.00
Shared
0.00
None
82.24K
APPLE INC
SOLEShares23.92K
TypeSH
Market value$6.92M
4.12%
Sole
0.00
Shared
0.00
None
23.92K
TRIUMPH FINANCIAL INC
SOLEShares89.53K
TypeSH
Market value$6.83M
4.06%
Sole
0.00
Shared
0.00
None
89.53K
ISHARES TR
SOLEShares132.16K
TypeSH
Market value$6.10M
3.63%
Sole
0.00
Shared
0.00
None
132.16K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$5.67M
3.37%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES TR
SOLEShares174.33K
TypeSH
Market value$4.04M
2.40%
Sole
0.00
Shared
0.00
None
174.33K
ISHARES INC
SOLEShares36.23K
TypeSH
Market value$3.00M
1.78%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares107.17K
TypeSH
Market value$2.37M
1.41%
Sole
0.00
Shared
0.00
None
107.17K
HIGHPEAK ENERGY INC
SOLEShares335.02K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
335.02K
ISHARES TR
SOLEShares103.27K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
103.27K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.33M
1.39%
Sole
0.00
Shared
0.00
None
6.25K
VIPER ENERGY INC
SOLEShares51.17K
TypeSH
Market value$2.17M
1.29%
Sole
0.00
Shared
0.00
None
51.17K
NVIDIA CORPORATION
SOLEShares10.31K
TypeSH
Market value$2.06M
1.23%
Sole
0.00
Shared
0.00
None
10.31K
EOG RES INC
SOLEShares11.39K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$1.38M
0.82%
Sole
0.00
Shared
0.00
None
68.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.56K | SH | $15.49M 9.21% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | IBOND DEC 2030 | 517.76K | SH | $10.12M 6.02% | 0.00 | 0.00 | 517.76K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 428.47K | SH | $9.49M 5.64% | 0.00 | 0.00 | 428.47K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 436.56K | SH | $9.45M 5.62% | 0.00 | 0.00 | 436.56K |
ISHARES TRSOLE | IBONDS 27 ETF | 336.58K | SH | $8.15M 4.85% | 0.00 | 0.00 | 336.58K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 363.75K | SH | $8.14M 4.84% | 0.00 | 0.00 | 363.75K |
ISHARES TRSOLE | IBDS DEC28 ETF | 320.90K | SH | $8.10M 4.82% | 0.00 | 0.00 | 320.90K |
ISHARES TRSOLE | IBONDS DEC 2030 | 369.66K | SH | $8.06M 4.79% | 0.00 | 0.00 | 369.66K |
ISHARES TRSOLE | CORE 60 BALA ETF | 111.62K | SH | $7.76M 4.61% | 0.00 | 0.00 | 111.62K |
EXXON MOBIL CORPSOLE | COM | 54.29K | SH | $7.42M 4.41% | 0.00 | 0.00 | 54.29K |
ISHARES TRSOLE | CORE MSCI INTL | 82.24K | SH | $7.32M 4.35% | 0.00 | 0.00 | 82.24K |
APPLE INCSOLE | COM | 23.92K | SH | $6.92M 4.12% | 0.00 | 0.00 | 23.92K |
TRIUMPH FINANCIAL INCSOLE | COM | 89.53K | SH | $6.83M 4.06% | 0.00 | 0.00 | 89.53K |
ISHARES TRSOLE | CORE UNIVRSL USD | 132.16K | SH | $6.10M 3.63% | 0.00 | 0.00 | 132.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.30K | SH | $5.67M 3.37% | 0.00 | 0.00 | 57.30K |
ISHARES TRSOLE | IBONDS DEC 29 | 174.33K | SH | $4.04M 2.40% | 0.00 | 0.00 | 174.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.23K | SH | $3.00M 1.78% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | IBON 2027 TE ETF | 107.17K | SH | $2.37M 1.41% | 0.00 | 0.00 | 107.17K |
HIGHPEAK ENERGY INCSOLE | COM | 335.02K | SH | $2.34M 1.39% | 0.00 | 0.00 | 335.02K |
ISHARES TRSOLE | IBON 2026 TE ETF | 103.27K | SH | $2.34M 1.39% | 0.00 | 0.00 | 103.27K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.33M 1.39% | 0.00 | 0.00 | 6.25K |
VIPER ENERGY INCSOLE | CL A | 51.17K | SH | $2.17M 1.29% | 0.00 | 0.00 | 51.17K |
NVIDIA CORPORATIONSOLE | COM | 10.31K | SH | $2.06M 1.23% | 0.00 | 0.00 | 10.31K |
EOG RES INCSOLE | COM | 11.39K | SH | $1.48M 0.88% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | IBONDS DEC 2031 | 68.56K | SH | $1.38M 0.82% | 0.00 | 0.00 | 68.56K |
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