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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
+2.62%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$23.4M
Cap. Flow %
13.22%
Top 10 Hldgs %
57.55%
Holding
79
New
14
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.09M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.16M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.13M
3
HPK icon
HighPeak Energy
HPK
+$4.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$211B
$344K 0.19%
+2,804
New +$319K
OXLC
52
Oxford Lane Capital
OXLC
$894M
$330K 0.19%
19,481
+1,448
+8% +$26.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.18%
+636
New +$308K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.17%
2,535
+195
+8% +$22.4K
TSLA icon
55
Tesla
TSLA
$1.26T
$300K 0.17%
+675
New +$234K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$294K 0.17%
918
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$285K 0.16%
1,611
– –
UBER icon
58
Uber
UBER
$144B
$269K 0.15%
+2,750
New +$257K
WMB icon
59
Williams Companies
WMB
$87.8B
$269K 0.15%
4,247
+11
+0.3% +$646
AVGO icon
60
Broadcom
AVGO
$2T
$257K 0.15%
780
-30
-4% -$9.2K
DMLP icon
61
Dorchester Minerals
DMLP
$1.25B
$253K 0.14%
9,767
+239
+3% +$6.24K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$252K 0.14%
8,059
– –
NOW icon
63
ServiceNow
NOW
$121B
$230K 0.13%
+1,250
New +$233K
DJT icon
64
Trump Media & Technology Group
DJT
$2.74B
$227K 0.13%
13,817
– –
AEM icon
65
Agnico Eagle Mines
AEM
$85B
$219K 0.12%
+1,300
New +$179K
PB icon
66
Prosperity Bancshares
PB
$8.88B
$219K 0.12%
3,301
– –
KO icon
67
Coca-Cola
KO
$374B
$214K 0.12%
3,234
– –
PANW icon
68
Palo Alto Networks
PANW
$293B
$213K 0.12%
+1,044
New +$200K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$205K 0.12%
+3,427
New +$200K
AGNC icon
70
AGNC Investment
AGNC
$12.6B
$158K 0.09%
16,107
+499
+3% +$4.84K
DX
71
Dynex Capital
DX
$3.18B
$146K 0.08%
11,859
+475
+4% +$5.95K
PTEN icon
72
Patterson-UTI
PTEN
$3.83B
$129K 0.07%
24,821
+348
+1% +$2K
TCPC icon
73
BlackRock TCP Capital
TCPC
$327M
$112K 0.06%
18,047
+801
+5% +$5.75K
BRSP
74
BrightSpire Capital
BRSP
$639M
$82.5K 0.05%
15,200
+2,800
+23% +$15.2K
HPKEW
75
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-308,104
Closed -$64.9K
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Eight 31 Financial held 79 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eight 31 Financial deployed $23.4M of net new capital in Q3 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.17M trimmed.

  • Eight 31 Financial's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.52M increase.
  • Eight 31 Financial's biggest Q3 2025 reduction was HighPeak Energy, cutting an estimated $4.17M.
  • Eight 31 Financial fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $6.16M.
  • Eight 31 Financial's ten largest holdings make up 58% of its $177M portfolio in Q3 2025.
  • Eight 31 Financial opened 14 new positions and closed 5 in Q3 2025.
  • Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Eight 31 Financial's 13F filing for Q3 2025, filed 13 Nov 2025.