Holders — by stockHoldings — by fund
EIGHT 31 FINANCIAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011328
$168.2M
disclosed book value
66
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 22,559 | $15.5M | 9.2% |
| 2 | IBTKISHARES TR | 517,756 | $10.1M | 6% |
| 3 | IBTIISHARES TR | 428,466 | $9.5M | 5.6% |
| 4 | IBTJISHARES TR | 436,563 | $9.5M | 5.6% |
| 5 | IBDSISHARES TR | 336,581 | $8.2M | 4.8% |
| 6 | IBTHISHARES TR | 363,748 | $8.1M | 4.8% |
| 7 | IBDTISHARES TR | 320,900 | $8.1M | 4.8% |
| 8 | IBDVISHARES TR | 369,661 | $8.1M | 4.8% |
| 9 | AORISHARES TR | 111,621 | $7.8M | 4.6% |
| 10 | EXMOCEXXON MOBIL CORP | 54,290 | $7.4M | 4.4% |
| 11 | IDEVISHARES TR | 82,237 | $7.3M | 4.4% |
| 12 | AAPLAPPLE INC | 23,924 | $6.9M | 4.1% |
| 13 | TFINTRIUMPH FINANCIAL INC | 89,525 | $6.8M | 4.1% |
| 14 | IUSBISHARES TR | 132,158 | $6.1M | 3.6% |
| 15 | AGGISHARES TR | 57,305 | $5.7M | 3.4% |
| 16 | IBDUISHARES TR | 174,330 | $4.0M | 2.4% |
| 17 | IEMGISHARES INC | 36,233 | $3.0M | 1.8% |
| 18 | IBHGISHARES TR | 107,168 | $2.4M | 1.4% |
| 19 | HPKHIGHPEAK ENERGY INC | 335,023 | $2.3M | 1.4% |
| 20 | IBHFISHARES TR | 103,272 | $2.3M | 1.4% |
| 21 | MSFTMICROSOFT CORP | 6,251 | $2.3M | 1.4% |
| 22 | VNOMVIPER ENERGY INC | 51,173 | $2.2M | 1.3% |
| 23 | NVDANVIDIA CORPORATION | 10,310 | $2.1M | 1.2% |
| 24 | EOGEOG RES INC | 11,388 | $1.5M | 0.9% |
| 25 | IBTLISHARES TR | 68,555 | $1.4M | 0.8% |
| 26 | CFRCULLEN FROST BANKERS INC | 8,361 | $1.3M | 0.8% |
| 27 | IWFISHARES TR | 8,911 | $1.1M | 0.7% |
| 28 | ACWIISHARES TR | 6,790 | $1.1M | 0.6% |
| 29 | IAGGISHARES TR | 20,673 | $1.0M | 0.6% |
| 30 | AOMISHARES TR | 20,863 | $1.0M | 0.6% |
| 31 | IWDISHARES TR | 3,775 | $915,174 | 0.5% |
| 32 | FANGDIAMONDBACK ENERGY INC | 5,098 | $896,127 | 0.5% |
| 33 | IJHISHARES TR | 11,475 | $884,838 | 0.5% |
| 34 | EFAISHARES TR | 8,068 | $838,104 | 0.5% |
| 35 | CVXCHEVRON CORPORATION | 4,183 | $693,373 | 0.4% |
| 36 | WMTWALMART INC | 6,000 | $679,560 | 0.4% |
| 37 | IWSISHARES TR | 3,929 | $646,714 | 0.4% |
| 38 | AOAISHARES TR | 6,479 | $632,351 | 0.4% |
| 39 | COPCONOCOPHILLIPS | 5,592 | $581,395 | 0.3% |
| 40 | KRPKIMBELL RTY PARTNERS LP | 34,767 | $505,172 | 0.3% |
| 41 | AMZNAMAZON COM INC | 2,000 | $476,680 | 0.3% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 500 | $467,735 | 0.3% |
| 43 | SHELSHELL PLC | 5,855 | $454,031 | 0.3% |
| 44 | ARCCARES CAPITAL CORP | 22,988 | $425,975 | 0.3% |
| 45 | DVNDEVON ENERGY CORP NEW | 10,141 | $419,027 | 0.2% |
| 46 | IJRISHARES TR | 2,721 | $403,552 | 0.2% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 490 | $365,918 | 0.2% |
| 48 | IWOISHARES TR | 863 | $339,988 | 0.2% |
| 49 | IWNISHARES TR | 1,483 | $328,040 | 0.2% |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 8,059 | $296,249 | 0.2% |
| 51 | AVGOBROADCOM INC | 756 | $285,579 | 0.2% |
| 52 | KOCOCA COLA CO | 3,234 | $262,828 | 0.2% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 3,470 | $247,235 | 0.1% |
| 54 | AGNCAGNC INVT CORP | 21,906 | $238,781 | 0.1% |
| 55 | WMBWILLIAMS COS INC | 3,211 | $238,734 | 0.1% |
| 56 | DXDYNEX CAP INC | 17,298 | $226,778 | 0.1% |
| 57 | TXNTEXAS INSTRS INC | 745 | $222,211 | 0.1% |
| 58 | OXLCOXFORD LANE CAP CORP | 25,253 | $221,220 | 0.1% |
| 59 | CSWCCAPITAL SOUTHWEST CORP | 8,750 | $207,997 | 0.1% |
| 60 | TRINTRINITY CAP INC | 10,558 | $188,879 | 0.1% |
| 61 | OBDCBLUE OWL CAPITAL CORPORATION | 10,345 | $112,449 | 0.1% |
| 62 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $106,944 | 0.1% |
| 63 | BRSPBRIGHTSPIRE CAPITAL INC | 18,240 | $99,408 | 0.1% |
| 64 | PTENPATTERSON-UTI ENERGY INC | 10,089 | $92,616 | 0.1% |
| 65 | TCPCBLACKROCK TCP CAPITAL CORP | 20,829 | $69,986 | 0% |
| 66 | PNNTPENNANTPARK INVT CORP | 10,327 | $35,837 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.