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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
+0.92%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.74M
(-3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$405K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$185K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$157K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$153K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 2 |
PR
Permian Resources
PR
|
+$1.03M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$542K |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$508K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.98% |
| 2 | Energy | 15.45% |
| 3 | Technology | 6.49% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dorchester Minerals
DMLP
$1.45B
| $265K | 0.18% |
9,528
+234
| +3% | +$6.58K |
2023 Q4
6 quarters
|
|
52
iShares Russell 2000 Growth ETF
IWO
$14B
| $262K | 0.17% |
918
| – | – |
2024 Q3
3 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$104B
| $256K | 0.17% |
2,340
+15
| +0.6% | +$1.55K |
2024 Q3
3 quarters
|
|
54
iShares Russell 2000 Value ETF
IWN
$13.9B
| $254K | 0.17% |
1,611
| – | – |
2024 Q3
3 quarters
|
|
55
Enterprise Products Partners
EPD
$79.4B
| $250K | 0.17% |
8,059
| – | – |
2023 Q4
6 quarters
|
|
56
Trump Media & Technology Group
DJT
$2.28B
| $249K | 0.16% |
13,817
| – | – |
2024 Q2
4 quarters
|
|
57
Prosperity Bancshares
PB
$8.01B
| $232K | 0.15% |
3,301
| – | – |
2023 Q4
6 quarters
|
|
58
Coca-Cola
KO
$378B
| $229K | 0.15% |
3,234
-742
| -19% | -$52.9K |
2023 Q4
6 quarters
|
|
59
Broadcom
AVGO
$1.72T
| $223K | 0.15% |
810
-513
| -39% | -$111K |
2023 Q4
6 quarters
|
|
60
Patterson-UTI
PTEN
$4.38B
| $145K | 0.1% |
24,473
+292
| +1% | +$1.76K |
2023 Q4
6 quarters
|
|
61
AGNC Investment
AGNC
$10.3B
| $143K | 0.09% |
+15,608
| New | +$140K |
2025 Q2
0 quarters
|
|
|
DX
62
Dynex Capital
DX
$2.66B
| $139K | 0.09% |
+11,384
| New | +$138K |
2025 Q2
0 quarters
|
|
63
BlackRock TCP Capital
TCPC
$338M
| $133K | 0.09% |
+17,246
| New | +$127K |
2025 Q2
0 quarters
|
|
|
HPKEW
64
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $64.9K | 0.04% |
308,104
| – | – |
2023 Q4
6 quarters
|
|
|
BRSP
65
BrightSpire Capital
BRSP
$493M
| $62.6K | 0.04% |
+12,400
| New | +$62.6K |
2025 Q2
0 quarters
|
|
66
BP
BP
$119B
| – | – |
-7,907
| Closed | -$267K | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-379
| Closed | -$202K | – |
|
|
FISV
68
Fiserv Inc
FISV
$24.4B
| – | – |
-1,000
| Closed | -$221K | – |
|
|
PR
69
Permian Resources
PR
$19.1B
| – | – |
-74,510
| Closed | -$1.03M | – |
|
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Energy and Technology.
- 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.