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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.71T
| $286K | 0.17% |
756
-24
| -3% | -$9.62K |
2023 Q4
10 quarters
|
|
52
Coca-Cola
KO
$378B
| $263K | 0.16% |
3,234
| – | – |
2023 Q4
10 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $247K | 0.15% |
3,470
+10
| +0.3% | +$697 |
2025 Q3
3 quarters
|
|
54
AGNC Investment
AGNC
$10.3B
| $239K | 0.14% |
21,906
+4,684
| +27% | +$49.4K |
2025 Q2
4 quarters
|
|
55
Williams Companies
WMB
$88.8B
| $239K | 0.14% |
3,211
+9
| +0.3% | +$662 |
2026 Q1
1 quarter
|
|
|
DX
56
Dynex Capital
DX
$2.66B
| $227K | 0.13% |
17,298
+4,526
| +35% | +$59.5K |
2025 Q2
4 quarters
|
|
57
Texas Instruments
TXN
$261B
| $222K | 0.13% |
+745
| New | +$207K |
2026 Q2
0 quarters
|
|
|
OXLC
58
Oxford Lane Capital
OXLC
$831M
| $221K | 0.13% |
25,253
+1,531
| +6% | +$14.8K |
2025 Q2
4 quarters
|
|
59
Capital Southwest
CSWC
$1.51B
| $208K | 0.12% |
+8,750
| New | +$205K |
2026 Q2
0 quarters
|
|
60
Trinity Capital Inc
TRIN
$1.63B
| $189K | 0.11% |
10,558
+316
| +3% | +$5.21K |
2026 Q1
1 quarter
|
|
61
Blue Owl Capital
OBDC
$5.01B
| $112K | 0.07% |
10,345
+329
| +3% | +$3.68K |
2026 Q1
1 quarter
|
|
62
Trump Media & Technology Group
DJT
$2.26B
| $107K | 0.06% |
13,817
| – | – |
2024 Q2
8 quarters
|
|
|
BRSP
63
BrightSpire Capital
BRSP
$495M
| $99.4K | 0.06% |
18,240
+3,040
| +20% | +$17.4K |
2025 Q2
4 quarters
|
|
64
Patterson-UTI
PTEN
$4.38B
| $92.6K | 0.06% |
10,089
-6,881
| -41% | -$76.8K |
2023 Q4
10 quarters
|
|
65
BlackRock TCP Capital
TCPC
$339M
| $70K | 0.04% |
20,829
+1,022
| +5% | +$3.97K |
2025 Q2
4 quarters
|
|
|
PNNT
66
Pennant Park Investment Corp
PNNT
$211M
| $35.8K | 0.02% |
+10,327
| New | +$42.9K |
2026 Q2
0 quarters
|
|
67
Agnico Eagle Mines
AEM
$93B
| – | – |
-1,300
| Closed | -$264K | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-636
| Closed | -$305K | – |
|
69
CrowdStrike
CRWD
$269B
| – | – |
-2,804
| Closed | -$274K | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-1,931
| Closed | -$555K | – |
|
|
71
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-875
| Closed | -$501K | – |
|
|
72
Netflix
NFLX
$297B
| – | – |
-3,500
| Closed | -$337K | – |
|
|
73
Occidental Petroleum
OXY
$60.3B
| – | – |
-11,283
| Closed | -$733K | – |
|
74
Tesla
TSLA
$1.47T
| – | – |
-675
| Closed | -$251K | – |
|
75
Vertiv
VRT
$93.5B
| – | – |
-1,127
| Closed | -$282K | – |
|
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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.