EIGHT 31 FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2011328 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$165.6M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+4 / −2 / ↑20 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.6M +38.3%
- HIGHPEAK ENERGY INC$722.7K +45.5%
- EOG RES INC$446.7K +37.2%
- VIPER ENERGY INC$428.9K +21.7%
- OCCIDENTAL PETE CORP$269.7K +58.1%
Top Trims
- ISHARES TR-$18.8M -77.6%
- MICROSOFT CORP-$766.2K -23.3%
- APPLE INC-$467.8K -6.6%
- NVIDIA CORPORATION-$136.8K -6.6%
- ISHARES TR-$99.8K -9.9%
New Positions
- VERTIV HOLDINGS CO$282.4K
- WILLIAMS COS INC$233.0K
- TRINITY CAP INC$150.7K
- BLUE OWL CAPITAL CORPORATION$110.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $13.1M | 7.93% | 21,966 | SH |
| 2 | ISHARES TR | IBTK | 46436E593 | $9.9M | 5.99% | 503,072 | SH |
| 3 | ISHARES TR | IBTI | 46436E833 | $9.3M | 5.61% | 417,173 | SH |
| 4 | ISHARES TR | IBTJ | 46436E825 | $9.3M | 5.61% | 424,929 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $9.2M | 5.56% | 54,281 | SH |
| 6 | ISHARES TR | IBDS | 46435UAA9 | $8.0M | 4.82% | 329,125 | SH |
| 7 | ISHARES TR | IBTH | 46436E841 | $8.0M | 4.82% | 355,656 | SH |
| 8 | ISHARES TR | IBDT | 46435U515 | $7.9M | 4.80% | 313,680 | SH |
| 9 | ISHARES TR | IBDV | 46436E726 | $7.9M | 4.78% | 361,225 | SH |
| 10 | ISHARES TR | AOR | 464289867 | $7.1M | 4.28% | 110,112 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $6.7M | 4.04% | 80,110 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.6M | 3.97% | 25,886 | SH |
| 13 | ISHARES TR | IUSB | 46434V613 | $6.0M | 3.64% | 130,615 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $5.4M | 3.27% | 54,592 | SH |
| 15 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $5.3M | 3.23% | 89,525 | SH |
| 16 | ISHARES TR | IBDU | 46436E205 | $4.0M | 2.39% | 170,378 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.52% | 6,800 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $2.5M | 1.50% | 35,650 | SH |
| 19 | VIPER ENERGY INC | VNOM | 64361Q101 | $2.4M | 1.45% | 51,126 | SH |
| 20 | HIGHPEAK ENERGY INC | HPK | 43114Q105 | $2.3M | 1.40% | 335,023 | SH |
| 21 | ISHARES TR | IBHG | 46436E478 | $2.3M | 1.39% | 104,342 | SH |
| 22 | ISHARES TR | IBHF | 46436E528 | $2.3M | 1.39% | 100,477 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.18% | 11,180 | SH |
| 24 | EOG RES INC | EOG | 26875P101 | $1.6M | 0.99% | 11,388 | SH |
| 25 | ISHARES TR | IBTL | 46436E460 | $1.3M | 0.80% | 65,178 | SH |
| 26 | CULLEN FROST BANKERS INC | CFR | 229899109 | $1.2M | 0.73% | 8,788 | SH |
| 27 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.0M | 0.62% | 5,188 | SH |
| 28 | ISHARES TR | IAGG | 46435G672 | $1.0M | 0.62% | 20,416 | SH |
| 29 | ISHARES TR | AOM | 464289875 | $988.3K | 0.60% | 20,863 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $907.0K | 0.55% | 2,127 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $888.6K | 0.54% | 4,295 | SH |
| 32 | ISHARES TR | ACWI | 464288257 | $879.1K | 0.53% | 6,353 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $871.1K | 0.53% | 4,077 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $806.9K | 0.49% | 8,307 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $754.6K | 0.46% | 11,174 | SH |
| 36 | WALMART INC | WMT | 931142103 | $745.7K | 0.45% | 6,000 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $737.4K | 0.45% | 5,587 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $733.4K | 0.44% | 11,283 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $676.9K | 0.41% | 3,250 | SH |
| 40 | ISHARES TR | IWS | 464287473 | $621.0K | 0.38% | 4,261 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $577.7K | 0.35% | 6,212 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $555.3K | 0.34% | 1,931 | SH |
| 43 | ISHARES TR | AOA | 464289859 | $550.1K | 0.33% | 6,217 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $523.1K | 0.32% | 525 | SH |
| 45 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $506.8K | 0.31% | 10,071 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $500.6K | 0.30% | 875 | SH |
| 47 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $500.4K | 0.30% | 34,581 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $433.8K | 0.26% | 667 | SH |
| 49 | ARES CAPITAL CORP | ARCC | 04010L103 | $386.7K | 0.23% | 21,457 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $336.5K | 0.20% | 3,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $165.6M | 72 | 0002011328-26-000003 |
| 2025-12-31 | 2026-02-12 | $182.4M | 70 | 0002011328-26-000001 |
| 2025-09-30 | 2025-11-13 | $177.4M | 74 | 0002011328-25-000007 |