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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
+3.39%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16.8M
Cap. Flow
-$19.6M
Cap. Flow %
-11.83%
Top 10 Hldgs %
54.19%
Holding
74
New
4
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$250K
2
WMB icon
Williams Companies
WMB
+$222K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$316K
3
UBER icon
Uber
UBER
+$225K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$194K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$194K

Sector Composition

Rank Sector Weight
1 Energy 12.84%
2 Technology 6.98%
3 Financials 4.71%
4 Communication Services 0.92%
5 Consumer Staples 0.91%

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Eight 31 Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Eight 31 Financial held 74 positions worth $166M, down 9.2% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eight 31 Financial withdrew a net $19.6M in Q1 2026, closing 2 positions and reducing 24 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in Vertiv worth $282K.

  • Eight 31 Financial's largest Q1 2026 buy was Vertiv: 1,127 shares worth $282K.
  • Eight 31 Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $201K increase.
  • Eight 31 Financial's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.8M.
  • Eight 31 Financial fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $316K.
  • Eight 31 Financial's ten largest holdings make up 54% of its $166M portfolio in Q1 2026.
  • Eight 31 Financial opened 4 new positions and closed 2 in Q1 2026.
  • Eight 31 Financial's portfolio value fell 9.2% quarter-over-quarter to $166M.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.