EIGHT 31 FINANCIAL, LLC
CIK 0002011328
Annualised vol
3.056789%
Beta
0.13381
HHI
421.385978
Top-10 weight
54.80486%
VaR 95%
0.282506%
VaR 99%
0.55002%
Max drawdown
6.546466%
Matched value
17.633493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,924 | 25,886 | -7.58% | 6,922,649 |
| TFIN | UNCHANGED | 89,525 | 89,525 | 0.0% | 6,831,653 |
| HPK | UNCHANGED | 335,023 | 335,023 | 0.0% | 2,341,811 |
| MSFT | REDUCED | 6,251 | 6,800 | -8.07% | 2,331,592 |
| VNOM | ADDED | 51,173 | 51,126 | 0.09% | 2,169,724 |
| NVDA | REDUCED | 10,310 | 11,180 | -7.78% | 2,062,961 |
| CFR | REDUCED | 8,361 | 8,788 | -4.86% | 1,291,942 |
| FANG | REDUCED | 5,098 | 5,188 | -1.73% | 896,127 |
| CVX | REDUCED | 4,183 | 4,295 | -2.61% | 693,373 |
| WMT | UNCHANGED | 6,000 | 6,000 | 0.0% | 679,560 |
| COP | ADDED | 5,592 | 5,587 | 0.09% | 581,395 |
| AMZN | REDUCED | 2,000 | 3,250 | -38.46% | 476,680 |
| COST | REDUCED | 500 | 525 | -4.76% | 467,735 |
| SHEL | REDUCED | 5,855 | 6,212 | -5.75% | 454,031 |
| ARCC | ADDED | 22,988 | 21,457 | 7.14% | 425,975 |
| AVGO | REDUCED | 756 | 780 | -3.08% | 285,579 |
| KO | UNCHANGED | 3,234 | 3,234 | 0.0% | 262,828 |
| CSWC | NEW | 8,750 | - | - | 207,997 |
| OWL | ADDED | 10,345 | 10,016 | 3.28% | 112,449 |
| BRSP | ADDED | 18,240 | 15,200 | 20.0% | 99,408 |
| PTEN | REDUCED | 10,089 | 16,970 | -40.55% | 92,616 |
| TCPC | ADDED | 20,829 | 19,807 | 5.16% | 69,986 |
| NFLX | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 675 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,493,682 | 9.21 | 22559.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,116,953 | 6.02 | 517756.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,486,238 | 5.64 | 428466.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 9,451,589 | 5.62 | 436563.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,151,992 | 4.85 | 336581.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,137,043 | 4.84 | 363748.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,102,725 | 4.82 | 320900.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,058,610 | 4.79 | 369661.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 7,757,660 | 4.61 | 111621.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,422,569 | 4.41 | 54290.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,319,916 | 4.35 | 82237.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,922,649 | 4.12 | 23924.0 |
| TFIN | UNCHANGED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,831,653 | 4.06 | 89525.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,099,092 | 3.63 | 132158.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,672,049 | 3.37 | 57305.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,037,483 | 2.4 | 174330.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,001,542 | 1.78 | 36233.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 2,366,270 | 1.41 | 107168.0 | |
| HPK | UNCHANGED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,341,811 | 1.39 | 335023.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 2,339,111 | 1.39 | 103272.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,331,592 | 1.39 | 6251.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 2,169,724 | 1.29 | 51173.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,062,961 | 1.23 | 10310.0 |
| - | EOG RES INC | COM | 26875P101 | 1,477,366 | 0.88 | 11388.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,384,126 | 0.82 | 68555.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,291,942 | 0.77 | 8361.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106,479 | 0.66 | 8911.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,065,827 | 0.63 | 6790.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,046,054 | 0.62 | 20673.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,040,856 | 0.62 | 20863.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 915,174 | 0.54 | 3775.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 896,127 | 0.53 | 5098.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 884,838 | 0.53 | 11475.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 838,104 | 0.5 | 8068.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 693,373 | 0.41 | 4183.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 679,560 | 0.4 | 6000.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 646,714 | 0.38 | 3929.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 632,351 | 0.38 | 6479.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 581,395 | 0.35 | 5592.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 505,172 | 0.3 | 34767.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 476,680 | 0.28 | 2000.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,735 | 0.28 | 500.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 454,031 | 0.27 | 5855.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 425,975 | 0.25 | 22988.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 419,027 | 0.25 | 10141.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 403,552 | 0.24 | 2721.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 365,918 | 0.22 | 490.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 339,988 | 0.2 | 863.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 328,040 | 0.2 | 1483.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 296,249 | 0.18 | 8059.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 285,579 | 0.17 | 756.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 262,828 | 0.16 | 3234.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 247,235 | 0.15 | 3470.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 238,781 | 0.14 | 21906.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 238,734 | 0.14 | 3211.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 226,778 | 0.13 | 17298.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 222,211 | 0.13 | 745.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 221,220 | 0.13 | 25253.0 | |
| CSWC | NEW | CAPITAL SOUTHWEST CORP | COM | 140501107 | 207,997 | 0.12 | 8750.0 |
| - | TRINITY CAP INC | COM | 896442308 | 188,879 | 0.11 | 10558.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 112,449 | 0.07 | 10345.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 106,944 | 0.06 | 13817.0 | |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 99,408 | 0.06 | 18240.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 92,616 | 0.06 | 10089.0 |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 69,986 | 0.04 | 20829.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 35,837 | 0.02 | 10327.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 168,195,049 | 66 | 3.056789 | 0.13381 | 6.546466 |
| 2026-03-31 | 2026-05-15 | 165,588,566 | 72 | 3.351626 | 0.151834 | 6.251005 |
| 2025-12-31 | 2026-02-12 | 182,350,277 | 70 | 3.031999 | 0.140427 | 5.548656 |
| 2025-09-30 | 2025-11-13 | 177,400,006 | 74 | 3.146226 | 0.146014 | 5.520922 |
| 2025-03-31 | 2025-05-15 | 156,196,755 | 64 | 4.034568 | 0.133912 | 7.578107 |
| 2024-12-31 | 2025-02-14 | 133,153,440 | 62 | 5.427206 | 0.174488 | 10.571697 |