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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
+1.08%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.95M
Cap. Flow
+$3.77M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.56%
Holding
75
New
1
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$566K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$561K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$556K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$555K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$269K
2
KRP icon
Kimbell Royalty Partners
KRP
+$268K
3
DMLP icon
Dorchester Minerals
DMLP
+$253K
4
NOW icon
ServiceNow
NOW
+$230K
5
PB icon
Prosperity Bancshares
PB
+$219K

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 7.26%
3 Financials 4.35%
4 Communication Services 0.93%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.18%
636
– –
BLOK icon
52
Amplify Blockchain Technology ETF
BLOK
$1.08B
$316K 0.17%
5,547
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.17%
2,593
+58
+2% +$6.94K
OXLC
54
Oxford Lane Capital
OXLC
$894M
$308K 0.17%
21,069
+1,588
+8% +$23.8K
TSLA icon
55
Tesla
TSLA
$1.23T
$304K 0.17%
675
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$302K 0.17%
1,667
+56
+3% +$10.1K
KRP icon
57
Kimbell Royalty Partners
KRP
$1.48B
$299K 0.16%
25,400
-20,893
-45% -$268K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$291K 0.16%
902
-16
-2% -$5.2K
AVGO icon
59
Broadcom
AVGO
$1.85T
$270K 0.15%
780
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$258K 0.14%
8,059
– –
KO icon
61
Coca-Cola
KO
$377B
$226K 0.12%
3,234
– –
UBER icon
62
Uber
UBER
$143B
$225K 0.12%
2,750
– –
AEM icon
63
Agnico Eagle Mines
AEM
$73.6B
$220K 0.12%
1,300
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$216K 0.12%
3,457
+30
+0.9% +$1.84K
DJT icon
65
Trump Media & Technology Group
DJT
$2.73B
$183K 0.1%
13,817
– –
AGNC icon
66
AGNC Investment
AGNC
$12.4B
$179K 0.1%
16,676
+569
+4% +$5.85K
DX
67
Dynex Capital
DX
$3.15B
$170K 0.09%
12,158
+299
+3% +$4.04K
PTEN icon
68
Patterson-UTI
PTEN
$3.98B
$154K 0.08%
25,131
+310
+1% +$1.85K
TCPC icon
69
BlackRock TCP Capital
TCPC
$273M
$103K 0.06%
18,888
+841
+5% +$4.84K
BRSP
70
BrightSpire Capital
BRSP
$634M
$85.1K 0.05%
15,200
– –
DMLP icon
71
Dorchester Minerals
DMLP
$1.33B
– –
-9,767
Closed -$253K
NOW icon
72
ServiceNow
NOW
$115B
– –
-1,250
Closed -$230K
PANW icon
73
Palo Alto Networks
PANW
$270B
– –
-1,044
Closed -$213K
PB icon
74
Prosperity Bancshares
PB
$8.97B
– –
-3,301
Closed -$219K
WMB icon
75
Williams Companies
WMB
$87.5B
– –
-4,247
Closed -$269K
1 2
3

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MCM
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LM
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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
LWP
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LF
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OO
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Eight 31 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Eight 31 Financial held 75 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eight 31 Financial's Q4 2025 filing shows 1 new, 36 increased, 9 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 474 shares worth $323K. The largest sale was Williams Companies, an estimated $269K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Eight 31 Financial's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 474 shares worth $323K.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $747K increase.
  • Eight 31 Financial's biggest Q4 2025 reduction was Kimbell Royalty Partners, cutting an estimated $268K.
  • Eight 31 Financial fully exited Williams Companies in Q4 2025, selling an estimated $269K.
  • Eight 31 Financial's ten largest holdings make up 59% of its $182M portfolio in Q4 2025.
  • Eight 31 Financial opened 1 new position and closed 5 in Q4 2025.
  • Eight 31 Financial's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Eight 31 Financial's 13F filing for Q4 2025, filed 12 Feb 2026.