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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$330K 0.2%
2,651
+58
+2% +$7.37K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$316K 0.19%
1,667
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$305K 0.18%
8,059
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.18%
636
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$283K 0.17%
902
– –
VRT icon
56
Vertiv
VRT
$106B
$282K 0.17%
+1,127
New +$250K
CRWD icon
57
CrowdStrike
CRWD
$211B
$274K 0.17%
2,804
– –
AEM icon
58
Agnico Eagle Mines
AEM
$85B
$264K 0.16%
1,300
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$251K 0.15%
675
– –
KO icon
60
Coca-Cola
KO
$374B
$246K 0.15%
3,234
– –
AVGO icon
61
Broadcom
AVGO
$2T
$241K 0.15%
780
– –
WMB icon
62
Williams Companies
WMB
$87.8B
$233K 0.14%
+3,202
New +$222K
OXLC
63
Oxford Lane Capital
OXLC
$894M
$232K 0.14%
23,722
+2,653
+13% +$29.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.13%
3,460
+3
+0.1% +$198
PTEN icon
65
Patterson-UTI
PTEN
$3.83B
$184K 0.11%
16,970
-8,161
-32% -$69.9K
AGNC icon
66
AGNC Investment
AGNC
$12.6B
$173K 0.1%
17,222
+546
+3% +$6.04K
DX
67
Dynex Capital
DX
$3.18B
$163K 0.1%
12,772
+614
+5% +$8.44K
TRIN icon
68
Trinity Capital Inc.
TRIN
$1.67B
$151K 0.09%
+10,242
New +$158K
DJT icon
69
Trump Media & Technology Group
DJT
$2.74B
$128K 0.08%
13,817
– –
OBDC icon
70
Blue Owl Capital
OBDC
$5.58B
$111K 0.07%
+10,016
New +$118K
BRSP
71
BrightSpire Capital
BRSP
$639M
$85.1K 0.05%
15,200
– –
TCPC icon
72
BlackRock TCP Capital
TCPC
$327M
$71.5K 0.04%
19,807
+919
+5% +$4.26K
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,547
Closed -$316K
UBER icon
74
Uber
UBER
$144B
– –
-2,750
Closed -$225K
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.