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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
+3.56%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.61M
Cap. Flow
-$1.64M
Cap. Flow %
-0.97%
Top 10 Hldgs %
54.8%
Holding
75
New
3
Increased
38
Reduced
17
Closed
9
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$288K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$252K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$250K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$733K
2
AAPL icon
Apple
AAPL
+$561K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
NFLX icon
Netflix
NFLX
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Energy 10.46%
3 Technology 7.03%
4 Financials 5.58%
5 Consumer Staples 0.84%

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Eight 31 Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Eight 31 Financial held 75 positions worth $168M, up 1.6% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eight 31 Financial's Q2 2026 filing shows 3 new, 38 increased, 17 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 745 shares worth $222K. The largest sale was Occidental Petroleum, an estimated $733K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Energy and Technology.

  • Eight 31 Financial's largest Q2 2026 buy was Texas Instruments: 745 shares worth $222K.
  • Eight 31 Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $395K increase.
  • Eight 31 Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $561K.
  • Eight 31 Financial fully exited Occidental Petroleum in Q2 2026, selling an estimated $733K.
  • Eight 31 Financial's ten largest holdings make up 55% of its $168M portfolio in Q2 2026.
  • Eight 31 Financial opened 3 new positions and closed 9 in Q2 2026.
  • Eight 31 Financial's portfolio value rose 1.6% quarter-over-quarter to $168M.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.