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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
DMLP icon
51
Dorchester Minerals
DMLP
$1.25B
$265K 0.18%
9,528
+234
+3% +$6.58K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$262K 0.17%
918
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$256K 0.17%
2,340
+15
+0.6% +$1.55K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$254K 0.17%
1,611
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$250K 0.17%
8,059
– –
DJT icon
56
Trump Media & Technology Group
DJT
$2.74B
$249K 0.16%
13,817
– –
PB icon
57
Prosperity Bancshares
PB
$8.88B
$232K 0.15%
3,301
– –
KO icon
58
Coca-Cola
KO
$374B
$229K 0.15%
3,234
-742
-19% -$52.9K
AVGO icon
59
Broadcom
AVGO
$2T
$223K 0.15%
810
-513
-39% -$111K
PTEN icon
60
Patterson-UTI
PTEN
$3.83B
$145K 0.1%
24,473
+292
+1% +$1.76K
AGNC icon
61
AGNC Investment
AGNC
$12.6B
$143K 0.09%
+15,608
New +$140K
DX
62
Dynex Capital
DX
$3.18B
$139K 0.09%
+11,384
New +$138K
TCPC icon
63
BlackRock TCP Capital
TCPC
$327M
$133K 0.09%
+17,246
New +$127K
HPKEW
64
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$64.9K 0.04%
308,104
– –
BRSP
65
BrightSpire Capital
BRSP
$639M
$62.6K 0.04%
+12,400
New +$62.6K
BP icon
66
BP
BP
$109B
– –
-7,907
Closed -$267K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-379
Closed -$202K
FISV
68
Fiserv Inc
FISV
$28.9B
– –
-1,000
Closed -$221K
PR
69
Permian Resources
PR
$17B
– –
-74,510
Closed -$1.03M
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 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.