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E3F
Eight 31 Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.61M
(+1.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
75
New
3
Increased
38
Reduced
17
Closed
9
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395K |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$288K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268K |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$252K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$733K |
| 2 |
Apple
AAPL
|
+$561K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 4 |
Meta Platforms (Facebook)
META
|
+$501K |
| 5 |
Netflix
NFLX
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.41% |
| 2 | Energy | 10.46% |
| 3 | Technology | 7.03% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $15.5M | 9.21% |
22,559
+593
| +3% | +$395K |
2023 Q4
10 quarters
|
|
|
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $10.1M | 6.02% |
517,756
+14,684
| +3% | +$288K |
2025 Q1
5 quarters
|
|
|
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $9.49M | 5.64% |
428,466
+11,293
| +3% | +$250K |
2025 Q1
5 quarters
|
|
|
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $9.45M | 5.62% |
436,563
+11,634
| +3% | +$252K |
2025 Q1
5 quarters
|
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $8.15M | 4.85% |
336,581
+7,456
| +2% | +$180K |
2025 Q1
5 quarters
|
|
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $8.14M | 4.84% |
363,748
+8,092
| +2% | +$181K |
2025 Q1
5 quarters
|
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $8.1M | 4.82% |
320,900
+7,220
| +2% | +$182K |
2025 Q1
5 quarters
|
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $8.06M | 4.79% |
369,661
+8,436
| +2% | +$184K |
2025 Q3
3 quarters
|
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $7.76M | 4.61% |
111,621
+1,509
| +1% | +$103K |
2024 Q1
9 quarters
|
|
10
ExxonMobil
XOM
$694B
| $7.42M | 4.41% |
54,290
+9
| +0% | +$1.35K |
2023 Q4
10 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $7.32M | 4.35% |
82,237
+2,127
| +3% | +$188K |
2024 Q1
9 quarters
|
|
|
12
Apple
AAPL
$4.95T
| $6.92M | 4.12% |
23,924
-1,962
| -8% | -$561K |
2023 Q4
10 quarters
|
|
13
Triumph Financial Inc
TFIN
$1.5B
| $6.83M | 4.06% |
89,525
| – | – |
2023 Q4
10 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $6.1M | 3.63% |
132,158
+1,543
| +1% | +$71.2K |
2024 Q1
9 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.67M | 3.37% |
57,305
+2,713
| +5% | +$268K |
2023 Q4
10 quarters
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $4.04M | 2.4% |
174,330
+3,952
| +2% | +$91.6K |
2025 Q1
5 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3M | 1.78% |
36,233
+583
| +2% | +$46.5K |
2024 Q1
9 quarters
|
|
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $2.37M | 1.41% |
107,168
+2,826
| +3% | +$62.4K |
2025 Q3
3 quarters
|
|
19
HighPeak Energy
HPK
$1.11B
| $2.34M | 1.39% |
335,023
| – | – |
2023 Q4
10 quarters
|
|
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$707M
| $2.34M | 1.39% |
103,272
+2,795
| +3% | +$63.6K |
2025 Q1
5 quarters
|
|
21
Microsoft
MSFT
$3.86T
| $2.33M | 1.39% |
6,251
-549
| -8% | -$222K |
2023 Q4
10 quarters
|
|
22
Viper Energy
VNOM
$8.27B
| $2.17M | 1.29% |
51,173
+47
| +0.1% | +$2.17K |
2023 Q4
10 quarters
|
|
23
NVIDIA
NVDA
$5.56T
| $2.06M | 1.23% |
10,310
-870
| -8% | -$179K |
2023 Q4
10 quarters
|
|
24
EOG Resources
EOG
$77.8B
| $1.48M | 0.88% |
11,388
| – | – |
2023 Q4
10 quarters
|
|
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$745M
| $1.38M | 0.82% |
68,555
+3,377
| +5% | +$68.3K |
2025 Q1
5 quarters
|
|
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Eight 31 Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Eight 31 Financial held 75 positions worth $168M, up 1.6% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eight 31 Financial's Q2 2026 filing shows 3 new, 38 increased, 17 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 745 shares worth $222K. The largest sale was Occidental Petroleum, an estimated $733K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Energy and Technology.
- Eight 31 Financial's largest Q2 2026 buy was Texas Instruments: 745 shares worth $222K.
- Eight 31 Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $395K increase.
- Eight 31 Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $561K.
- Eight 31 Financial fully exited Occidental Petroleum in Q2 2026, selling an estimated $733K.
- Eight 31 Financial's ten largest holdings make up 55% of its $168M portfolio in Q2 2026.
- Eight 31 Financial opened 3 new positions and closed 9 in Q2 2026.
- Eight 31 Financial's portfolio value rose 1.6% quarter-over-quarter to $168M.
Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.