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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16.8M
Cap. Flow
-$19.6M
Cap. Flow %
-11.83%
Top 10 Hldgs %
54.19%
Holding
74
New
4
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$250K
2
WMB icon
Williams Companies
WMB
+$222K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$316K
3
UBER icon
Uber
UBER
+$225K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$194K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$194K

Sector Composition

Rank Sector Weight
1 Energy 12.84%
2 Technology 6.98%
3 Financials 4.71%
4 Communication Services 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 7.93%
21,966
+322
+1% +$201K
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$9.92M 5.99%
503,072
-7,921
-2% -$157K
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.3M 5.61%
417,173
-7,749
-2% -$173K
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.28M 5.61%
424,929
-7,784
-2% -$171K
XOM icon
5
ExxonMobil
XOM
$642B
$9.21M 5.56%
54,281
-1,043
-2% -$152K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.98M 4.82%
329,125
-7,986
-2% -$194K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.98M 4.82%
355,656
-8,647
-2% -$194K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.95M 4.8%
313,680
-7,581
-2% -$193K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.91M 4.78%
361,225
-8,517
-2% -$188K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$7.09M 4.28%
110,112
+559
+0.5% +$36.9K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.69M 4.04%
80,110
+1,252
+2% +$108K
AAPL icon
12
Apple
AAPL
$4.56T
$6.57M 3.97%
25,886
– –
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.03M 3.64%
130,615
-267
-0.2% -$12.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.42M 3.27%
54,592
-188,007
-77% -$18.8M
TFIN icon
15
Triumph Financial Inc
TFIN
$1.81B
$5.34M 3.23%
89,525
– –
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.96M 2.39%
170,378
-4,064
-2% -$95.1K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.52M 1.52%
6,800
+11
+0.2% +$4.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.49M 1.5%
35,650
+643
+2% +$46.4K
VNOM icon
19
Viper Energy
VNOM
$14.9B
$2.4M 1.45%
51,126
+39
+0.1% +$1.67K
HPK icon
20
HighPeak Energy
HPK
$867M
$2.31M 1.4%
335,023
-200
-0.1% -$1.05K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$2.31M 1.39%
104,342
-1,859
-2% -$41.3K
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$2.31M 1.39%
100,477
-1,717
-2% -$39.5K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.95M 1.18%
11,180
-8
-0.1% -$1.47K
EOG icon
24
EOG Resources
EOG
$71.4B
$1.65M 0.99%
11,388
-36
-0.3% -$4.37K
IBTL icon
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$1.33M 0.8%
65,178
+960
+1% +$19.7K
1
2 3

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LM
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SHC
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TLM
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CFG
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Eight 31 Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Eight 31 Financial held 74 positions worth $166M, down 9.2% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eight 31 Financial withdrew a net $19.6M in Q1 2026, closing 2 positions and reducing 24 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in Vertiv worth $282K.

  • Eight 31 Financial's largest Q1 2026 buy was Vertiv: 1,127 shares worth $282K.
  • Eight 31 Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $201K increase.
  • Eight 31 Financial's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.8M.
  • Eight 31 Financial fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $316K.
  • Eight 31 Financial's ten largest holdings make up 54% of its $166M portfolio in Q1 2026.
  • Eight 31 Financial opened 4 new positions and closed 2 in Q1 2026.
  • Eight 31 Financial's portfolio value fell 9.2% quarter-over-quarter to $166M.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.