EIGHT 31 FINANCIAL, LLC
Long book
$165.6M
Q1 2026
Positions
72
Top-10 weight
54%
concentration
Last quarter
+3.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsEIGHT 31 FINANCIAL, LLC is a wealth-management firm allocating client money, running a $165.6M US long book across 72 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES IBONDS DEC 2030 TREA, ISHARES IBONDS DEC 2028 TERM, ISHARES IBONDS DEC 2029 TERM, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+3.8%
Q3 2024
+0.0%
Q4 2024
-2.1%
Q1 2025
+0.8%
Q2 2025
+2.1%
Q3 2025
+1.7%
Q4 2025
+2.0%
Q1 2026
+3.5%
Sector allocation
Energy 45%
Technology 30%
Financials 16%
Consumer discretionary 4%
Other 2%
Utilities 1%
Services media 1%
Materials 1%
Long book by quarter
What does EIGHT 31 own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 54.3K | $9.2M | 5.6% | -1.9% |
| AAPL APPLE INC | Technology | 25.9K | $6.6M | 4.0% | Held |
| TFIN TRIUMPH FINANCIAL INC | Financials | 89.5K | $5.3M | 3.2% | Held |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.5% | +0.2% |
| VNOM VIPER ENERGY INC-CL A | Energy | 51.1K | $2.4M | 1.5% | +0.1% |
| HPK HIGHPEAK ENERGY INC | Energy | 335.0K | $2.3M | 1.4% | -0.1% |
| NVDA NVIDIA CORP | Technology | 11.2K | $1.9M | 1.2% | -0.1% |
| EOG EOG RESOURCES INC | Energy | 11.4K | $1.6M | 1.0% | -0.3% |
| CFR CULLEN/FROST BANKERS INC | Financials | 8.8K | $1.2M | 0.7% | -5.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 5.2K | $1.0M | 0.6% | -0.7% |
| CVX CHEVRON CORP | Energy | 4.3K | $889K | 0.5% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $746K | 0.5% | Held |
| COP CONOCOPHILLIPS | Energy | 5.6K | $737K | 0.4% | +0.1% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 11.3K | $733K | 0.4% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $677K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $555K | 0.3% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 525 | $523K | 0.3% | Held |
| DVN DEVON ENERGY CORP | Energy | 10.1K | $507K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 875 | $501K | 0.3% | Held |
| ARCC ARES CAPITAL CORP | — | 21.5K | $387K | 0.2% | +2.7% |
| NFLX NETFLIX INC | Services media | 3.5K | $337K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.1K | $305K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 636 | $305K | 0.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.1K | $282K | 0.2% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 701 | $274K | 0.2% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.3K | $264K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 675 | $251K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $246K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 780 | $241K | 0.1% | Held |
| WMB WILLIAMS COS INC | Utilities | 3.2K | $233K | 0.1% | New |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 17.0K | $184K | 0.1% | -32.5% |
| TRIN TRINITY CAPITAL INC | — | 10.2K | $151K | 0.1% | New |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | Technology | 13.8K | $128K | 0.1% | Held |
| OBDC BLUE OWL CAPITAL CORP | — | 10.0K | $111K | 0.1% | New |
| TCPC BLACKROCK TCP CAPITAL CORP | — | 19.8K | $72K | 0.0% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 72 | $165.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 70 | $182.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 74 | $177.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 65 | $151.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 64 | $156.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 62 | $133.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 66 | $130.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 74 | $131.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 81 | $161.1M | canonical | SEC ↗ |