Eight 31 Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.6M
Q ending 2026-03-31
Prior quarter
$182.4M
Q ending 2025-12-31
Change
-9.2% QoQ · +6.0% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $13.1M | 22K |
| Ishares Tr | IBTK | Shares | $9.9M | 503K |
| Ishares Tr | IBTI | Shares | $9.3M | 417K |
| Ishares Tr | IBTJ | Shares | $9.3M | 425K |
| Exxon Mobil Corp | XOM | Shares | $9.2M | 54K |
| Ishares Tr | IBDS | Shares | $8.0M | 329K |
| Ishares Tr | IBTH | Shares | $8.0M | 356K |
| Ishares Tr | IBDT | Shares | $7.9M | 314K |
| Ishares Tr | IBDV | Shares | $7.9M | 361K |
| Ishares Tr | AOR | Shares | $7.1M | 110K |
| Ishares Tr | IDEV | Shares | $6.7M | 80K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Ishares Tr | IUSB | Shares | $6.0M | 131K |
| Ishares Tr | AGG | Shares | $5.4M | 55K |
| Triumph Financial Inc | TFIN | Shares | $5.3M | 90K |
| Ishares Tr | IBDU | Shares | $4.0M | 170K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Ishares Inc | IEMG | Shares | $2.5M | 36K |
| Viper Energy Inc | VNOM | Shares | $2.4M | 51K |
| Highpeak Energy Inc | HPK | Shares | $2.3M | 335K |
| Ishares Tr | IBHG | Shares | $2.3M | 104K |
| Ishares Tr | IBHF | Shares | $2.3M | 100K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Eog Res Inc | EOG | Shares | $1.6M | 11K |
| Ishares Tr | IBTL | Shares | $1.3M | 65K |
| Cullen Frost Bankers Inc | CFR | Shares | $1.2M | 9K |
| Diamondback Energy Inc | FANG | Shares | $1.0M | 5K |
| Ishares Tr | IAGG | Shares | $1.0M | 20K |
| Ishares Tr | AOM | Shares | $988K | 21K |
| Ishares Tr | IWF | Shares | $907K | 2K |
| Chevron Corporation | CVX | Shares | $889K | 4K |
| Ishares Tr | ACWI | Shares | $879K | 6K |
| Ishares Tr | IWD | Shares | $871K | 4K |
| Ishares Tr | EFA | Shares | $807K | 8K |
| Ishares Tr | IJH | Shares | $755K | 11K |
| Walmart Inc | WMT | Shares | $746K | 6K |
| Conocophillips | COP | Shares | $737K | 6K |
| Occidental Pete Corp | OXY | Shares | $733K | 11K |
| Amazon Com Inc | AMZN | Shares | $677K | 3K |
| Ishares Tr | IWS | Shares | $621K | 4K |
| Shell Plc | SHEL | Shares | $578K | 6K |
| Alphabet Inc | GOOGL | Shares | $555K | 2K |
| Ishares Tr | AOA | Shares | $550K | 6K |
| Costco Wholesale Corporation | COST | Shares | $523K | 525 |
| Devon Energy Corp New | DVN | Shares | $507K | 10K |
| Meta Platforms Inc | META | Shares | $501K | 875 |
| Kimbell Rty Partners Lp | KRP | Shares | $500K | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $434K | 667 |
| Ares Capital Corp | ARCC | Shares | $387K | 21K |
| Netflix Inc. | NFLX | Shares | $337K | 4K |
| Ishares Tr | IJR | Shares | $330K | 3K |
| Ishares Tr | IWN | Shares | $316K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $305K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $305K | 636 |
| Ishares Tr | IWO | Shares | $283K | 902 |
| Vertiv Holdings Co | VRT | Shares | $282K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $274K | 701 |
| Agnico Eagle Mines Ltd | AEM | Shares | $264K | 1K |
| Tesla Inc | TSLA | Shares | $251K | 675 |
| Coca Cola Co | KO | Shares | $246K | 3K |
| Broadcom Inc | AVGO | Shares | $241K | 780 |
| Williams Cos Inc | WMB | Shares | $233K | 3K |
| Oxford Lane Cap Corp | OXLC | Shares | $232K | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $222K | 3K |
| Patterson-Uti Energy Inc | PTEN | Shares | $184K | 17K |
| Agnc Invt Corp | AGNC | Shares | $173K | 17K |
| Dynex Cap Inc | DX | Shares | $163K | 13K |
| Trinity Cap Inc | TRIN | Shares | $151K | 10K |
| Trump Media & Technology Gro | DJT | Shares | $128K | 14K |
| Blue Owl Capital Corporation | OBDC | Shares | $111K | 10K |
| Brightspire Capital Inc | BRSP | Shares | $85K | 15K |
| Blackrock Tcp Capital Corp | TCPC | Shares | $72K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.