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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
+2.62%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
79
New
14
Increased
39
Reduced
6
Closed
5
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.52M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.09M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.57M |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.72M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.16M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.13M |
| 3 |
HighPeak Energy
HPK
|
+$4.17M |
| 4 |
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 | Miscellaneous | 76.36% |
| 2 | Energy | 9.41% |
| 3 | Technology | 7.61% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$269B
| $344K | 0.19% |
+2,804
| New | +$319K |
2025 Q3
0 quarters
|
|
|
OXLC
52
Oxford Lane Capital
OXLC
$836M
| $330K | 0.19% |
19,481
+1,448
| +8% | +$26.5K |
2025 Q2
1 quarter
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.18% |
+636
| New | +$308K |
2025 Q3
0 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$104B
| $301K | 0.17% |
2,535
+195
| +8% | +$22.4K |
2024 Q3
4 quarters
|
|
55
Tesla
TSLA
$1.48T
| $300K | 0.17% |
+675
| New | +$234K |
2025 Q3
0 quarters
|
|
56
iShares Russell 2000 Growth ETF
IWO
$14B
| $294K | 0.17% |
918
| – | – |
2024 Q3
4 quarters
|
|
57
iShares Russell 2000 Value ETF
IWN
$13.9B
| $285K | 0.16% |
1,611
| – | – |
2024 Q3
4 quarters
|
|
58
Uber
UBER
$143B
| $269K | 0.15% |
+2,750
| New | +$257K |
2025 Q3
0 quarters
|
|
59
Williams Companies
WMB
$88.5B
| $269K | 0.15% |
4,247
+11
| +0.3% | +$646 |
2023 Q4
7 quarters
|
|
60
Broadcom
AVGO
$1.72T
| $257K | 0.15% |
780
-30
| -4% | -$9.2K |
2023 Q4
7 quarters
|
|
61
Dorchester Minerals
DMLP
$1.45B
| $253K | 0.14% |
9,767
+239
| +3% | +$6.24K |
2023 Q4
7 quarters
|
|
62
Enterprise Products Partners
EPD
$79.4B
| $252K | 0.14% |
8,059
| – | – |
2023 Q4
7 quarters
|
|
63
ServiceNow
NOW
$144B
| $230K | 0.13% |
+1,250
| New | +$233K |
2025 Q3
0 quarters
|
|
64
Trump Media & Technology Group
DJT
$2.28B
| $227K | 0.13% |
13,817
| – | – |
2024 Q2
5 quarters
|
|
65
Agnico Eagle Mines
AEM
$93.1B
| $219K | 0.12% |
+1,300
| New | +$179K |
2025 Q3
0 quarters
|
|
66
Prosperity Bancshares
PB
$8.01B
| $219K | 0.12% |
3,301
| – | – |
2023 Q4
7 quarters
|
|
67
Coca-Cola
KO
$378B
| $214K | 0.12% |
3,234
| – | – |
2023 Q4
7 quarters
|
|
68
Palo Alto Networks
PANW
$326B
| $213K | 0.12% |
+1,044
| New | +$200K |
2025 Q3
0 quarters
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $205K | 0.12% |
+3,427
| New | +$200K |
2025 Q3
0 quarters
|
|
70
AGNC Investment
AGNC
$10.3B
| $158K | 0.09% |
16,107
+499
| +3% | +$4.84K |
2025 Q2
1 quarter
|
|
|
DX
71
Dynex Capital
DX
$2.66B
| $146K | 0.08% |
11,859
+475
| +4% | +$5.95K |
2025 Q2
1 quarter
|
|
72
Patterson-UTI
PTEN
$4.38B
| $129K | 0.07% |
24,821
+348
| +1% | +$2K |
2023 Q4
7 quarters
|
|
73
BlackRock TCP Capital
TCPC
$338M
| $112K | 0.06% |
18,047
+801
| +5% | +$5.75K |
2025 Q2
1 quarter
|
|
|
BRSP
74
BrightSpire Capital
BRSP
$493M
| $82.5K | 0.05% |
15,200
+2,800
| +23% | +$15.2K |
2025 Q2
1 quarter
|
|
|
HPKEW
75
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| – | – |
-308,104
| Closed | -$64.9K | – |
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Technology.
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.