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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
CFR icon
26
Cullen/Frost Bankers
CFR
$10.2B
$1.2M 0.73%
8,788
-462
-5% -$63.8K
FANG icon
27
Diamondback Energy
FANG
$53.1B
$1.03M 0.62%
5,188
-36
-0.7% -$6.12K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.02M 0.62%
20,416
-21
-0.1% -$1.05K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$988K 0.6%
20,863
-23
-0.1% -$1.11K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$907K 0.55%
8,508
– –
CVX icon
31
Chevron
CVX
$371B
$889K 0.54%
4,295
-116
-3% -$21.2K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$879K 0.53%
6,353
+411
+7% +$59.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$871K 0.53%
4,077
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$807K 0.49%
8,307
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$755K 0.46%
11,174
+234
+2% +$16.2K
WMT icon
36
Walmart Inc
WMT
$892B
$746K 0.45%
6,000
– –
COP icon
37
ConocoPhillips
COP
$140B
$737K 0.45%
5,587
+6
+0.1% +$664
OXY icon
38
Occidental Petroleum
OXY
$56B
$733K 0.44%
11,283
+5
+0% +$251
AMZN icon
39
Amazon
AMZN
$2.94T
$677K 0.41%
3,250
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$621K 0.38%
4,261
– –
SHEL icon
41
Shell
SHEL
$248B
$578K 0.35%
6,212
-346
-5% -$28K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$555K 0.34%
1,931
-4
-0.2% -$1.26K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$550K 0.33%
6,217
+29
+0.5% +$2.64K
COST icon
44
Costco
COST
$421B
$523K 0.32%
525
– –
DVN icon
45
Devon Energy
DVN
$47.4B
$507K 0.31%
10,071
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$501K 0.3%
875
– –
KRP icon
47
Kimbell Royalty Partners
KRP
$1.43B
$500K 0.3%
34,581
+9,181
+36% +$126K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$434K 0.26%
667
+193
+41% +$131K
ARCC icon
49
Ares Capital
ARCC
$14.1B
$387K 0.23%
21,457
+570
+3% +$11K
NFLX icon
50
Netflix
NFLX
$307B
$337K 0.2%
3,500
– –
1
2
3

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

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.