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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
+0.92%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
-$4.18M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$405K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$185K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$157K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$153K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
PR
Permian Resources
PR
+$1.03M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$542K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$508K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$459K

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$71.4B
$1.37M 0.9%
11,424
-110
-1% -$12.6K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$1.19M 0.79%
9,250
– –
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$1.08M 0.71%
52,536
-16,833
-24% -$341K
CVX icon
29
Chevron
CVX
$371B
$1.01M 0.67%
7,053
-781
-10% -$110K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.77B
$991K 0.65%
21,517
+231
+1% +$10.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$980K 0.65%
9,232
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$940K 0.62%
18,402
-29
-0.2% -$1.47K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$836K 0.55%
9,351
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$789K 0.52%
4,064
– –
KRP icon
35
Kimbell Royalty Partners
KRP
$1.43B
$766K 0.51%
54,875
+520
+1% +$6.81K
FANG icon
36
Diamondback Energy
FANG
$53.1B
$718K 0.47%
5,224
+109
+2% +$15.1K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$709K 0.47%
5,514
+57
+1% +$6.83K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$625K 0.41%
10,070
+34
+0.3% +$2K
WMT icon
39
Walmart Inc
WMT
$892B
$587K 0.39%
6,000
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$542K 0.36%
4,104
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$509K 0.34%
6,100
+39
+0.6% +$3.05K
COP icon
42
ConocoPhillips
COP
$140B
$500K 0.33%
5,567
+7
+0.1% +$630
COST icon
43
Costco
COST
$421B
$495K 0.33%
500
– –
OXY icon
44
Occidental Petroleum
OXY
$56B
$473K 0.31%
11,268
+60
+0.5% +$2.51K
SHEL icon
45
Shell
SHEL
$248B
$453K 0.3%
6,430
-36
-0.6% -$2.41K
AMZN icon
46
Amazon
AMZN
$2.94T
$439K 0.29%
2,000
-576
-22% -$114K
ARCC icon
47
Ares Capital
ARCC
$14.1B
$438K 0.29%
19,938
+427
+2% +$9.08K
OXLC
48
Oxford Lane Capital
OXLC
$894M
$379K 0.25%
+18,033
New +$405K
DVN icon
49
Devon Energy
DVN
$47.4B
$327K 0.22%
10,269
+1
+0% +$32
WMB icon
50
Williams Companies
WMB
$87.8B
$266K 0.18%
4,236
-1,284
-23% -$75.8K
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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OO
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Eight 31 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Eight 31 Financial held 69 positions worth $151M, down 3% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eight 31 Financial's Q2 2025 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Oxford Lane Capital: 18,033 shares worth $379K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Eight 31 Financial's largest Q2 2025 buy was Oxford Lane Capital: 18,033 shares worth $379K.
  • Eight 31 Financial added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025, an estimated $185K increase.
  • Eight 31 Financial's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
  • Eight 31 Financial fully exited Permian Resources in Q2 2025, selling an estimated $1.03M.
  • Eight 31 Financial's ten largest holdings make up 54% of its $151M portfolio in Q2 2025.
  • Eight 31 Financial opened 5 new positions and closed 4 in Q2 2025.
  • Eight 31 Financial's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Eight 31 Financial's 13F filing for Q2 2025, filed 14 Aug 2025.