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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
+0.92%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
-$4.18M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$405K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$185K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$157K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$153K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
PR
Permian Resources
PR
+$1.03M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$542K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$508K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$459K

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 9.78%
149,320
-11,945
-7% -$1.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 7.55%
20,137
-505
-2% -$265K
HPK icon
3
HighPeak Energy
HPK
$867M
$8.25M 5.45%
841,818
– –
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$7.75M 5.12%
353,686
-23,375
-6% -$508K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.75M 5.12%
346,647
-20,636
-6% -$459K
XOM icon
6
ExxonMobil
XOM
$642B
$6.67M 4.4%
61,861
-149
-0.2% -$15.9K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.2M 4.09%
243,926
+6,072
+3% +$153K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.17M 4.08%
254,325
+6,521
+3% +$157K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.16M 4.07%
254,196
+7,641
+3% +$185K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.13M 4.05%
272,652
+4,659
+2% +$104K
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.13M 4.05%
267,196
+6,428
+2% +$147K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$6.05M 3.99%
98,218
-576
-0.6% -$33.6K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.7M 3.76%
74,904
-247
-0.3% -$17.9K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.53M 3.65%
119,666
-180
-0.2% -$8.21K
AAPL icon
15
Apple
AAPL
$4.56T
$4.91M 3.24%
23,924
-809
-3% -$163K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.11M 2.05%
133,393
+5,415
+4% +$125K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.09M 2.04%
6,212
-439
-7% -$191K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.07M 2.03%
27,797
+538
+2% +$59.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.95M 1.29%
32,455
-53
-0.2% -$2.96K
VNOM icon
20
Viper Energy
VNOM
$14.9B
$1.95M 1.28%
51,034
+44
+0.1% +$1.78K
IBHF icon
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.84M 1.21%
79,140
+485
+0.6% +$11.2K
IBHE
22
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.81M 1.2%
77,894
-1,014
-1% -$23.5K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$1.62M 1.07%
81,485
-27,623
-25% -$542K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$1.61M 1.06%
10,188
-1,351
-12% -$170K
TFIN icon
25
Triumph Financial Inc
TFIN
$1.81B
$1.45M 0.96%
26,393
+1,000
+4% +$55.7K
1
2 3

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Eight 31 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Eight 31 Financial held 69 positions worth $151M, down 3% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eight 31 Financial's Q2 2025 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Oxford Lane Capital: 18,033 shares worth $379K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Eight 31 Financial's largest Q2 2025 buy was Oxford Lane Capital: 18,033 shares worth $379K.
  • Eight 31 Financial added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025, an estimated $185K increase.
  • Eight 31 Financial's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
  • Eight 31 Financial fully exited Permian Resources in Q2 2025, selling an estimated $1.03M.
  • Eight 31 Financial's ten largest holdings make up 54% of its $151M portfolio in Q2 2025.
  • Eight 31 Financial opened 5 new positions and closed 4 in Q2 2025.
  • Eight 31 Financial's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Eight 31 Financial's 13F filing for Q2 2025, filed 14 Aug 2025.