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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
+2.62%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$23.4M
Cap. Flow %
13.22%
Top 10 Hldgs %
57.55%
Holding
79
New
14
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.09M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.16M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.13M
3
HPK icon
HighPeak Energy
HPK
+$4.17M
4
SHV icon
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 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.6M 13.29%
235,154
+85,834
+57% +$8.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 7.43%
21,520
+1,383
+7% +$815K
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$9.74M 5.49%
490,080
+408,595
+501% +$8.09M
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.05M 5.1%
404,376
+57,729
+17% +$1.29M
IBTJ icon
5
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.04M 5.1%
411,717
+58,031
+16% +$1.27M
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.65M 4.31%
339,612
+66,960
+25% +$1.5M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.65M 4.31%
314,213
+59,888
+24% +$1.45M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.64M 4.3%
299,222
+55,296
+23% +$1.41M
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.62M 4.3%
+344,137
New +$7.57M
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$6.95M 3.92%
107,940
+9,722
+10% +$608K
AAPL icon
11
Apple
AAPL
$4.56T
$6.59M 3.72%
25,886
+1,962
+8% +$443K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.4M 3.61%
79,851
+4,947
+7% +$384K
XOM icon
13
ExxonMobil
XOM
$642B
$6.24M 3.52%
55,310
-6,551
-11% -$728K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.06M 3.41%
129,647
+9,981
+8% +$462K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.81B
$4.48M 2.53%
89,525
+63,132
+239% +$3.72M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.81M 2.15%
162,389
+28,996
+22% +$677K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.51M 1.98%
6,780
+568
+9% +$290K
HPK icon
18
HighPeak Energy
HPK
$867M
$2.37M 1.34%
335,223
-506,595
-60% -$4.17M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.29M 1.29%
34,776
+2,321
+7% +$145K
IBHG icon
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$2.27M 1.28%
+100,884
New +$2.27M
IBHF icon
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$2.27M 1.28%
96,913
+17,773
+22% +$413K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$2.09M 1.18%
11,188
+1,000
+10% +$174K
VNOM icon
23
Viper Energy
VNOM
$14.9B
$1.95M 1.1%
51,034
– –
IBTL icon
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$1.42M 0.8%
68,916
+16,380
+31% +$335K
EOG icon
25
EOG Resources
EOG
$71.4B
$1.28M 0.72%
11,424
– –
1
2 3 4

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TLM
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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 Energy at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

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.