Latest EIGHT 31 FINANCIAL LLC Stock Portfolio
$165Million– No. of Holdings #71
EIGHT 31 FINANCIAL LLC Performance:
2026 Q1: 1.56%YTD: 1.56%2025: -0.35%
Performance for 2026 Q1 is 1.56%, and YTD is 1.56%, and 2025 is -0.35%.
About EIGHT 31 FINANCIAL LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EIGHT 31 FINANCIAL, LLC reported an equity portfolio of $165.6 Millions as of 31 Mar, 2026.
The top stock holdings of EIGHT 31 FINANCIAL, LLC are VB, DMXF, DMXF. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PATTERSON-UTI ENERGY INC (PTEN) and SHELL PLC (SHEL). EIGHT 31 FINANCIAL, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), WILLIAMS COS INC (WMB) and TRINITY CAP INC (TRIN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), KIMBELL RTY PARTNERS LP (KRP) and OXFORD LANE CAP CORP.
The top stock holdings of EIGHT 31 FINANCIAL, LLC are VB, DMXF, DMXF. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PATTERSON-UTI ENERGY INC (PTEN) and SHELL PLC (SHEL). EIGHT 31 FINANCIAL, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), WILLIAMS COS INC (WMB) and TRINITY CAP INC (TRIN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), KIMBELL RTY PARTNERS LP (KRP) and OXFORD LANE CAP CORP.
EIGHT 31 FINANCIAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
EIGHT 31 FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EIGHT 31 FINANCIAL, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 282,404 |
| williams cos inc | 233,014 |
| trinity cap inc | 150,654 |
| blue owl capital corporation | 110,778 |
New stocks bought by EIGHT 31 FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 40.72 |
| kimbell rty partners lp | 36.15 |
| oxford lane cap corp | 12.59 |
| ishares tr | 6.92 |
| dynex cap inc | 5.05 |
| blackrock tcp capital corp | 4.87 |
| agnc invt corp | 3.27 |
| ares capital corp | 2.73 |
Additions to existing portfolio by EIGHT 31 FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.5 |
| patterson-uti energy inc | -32.47 |
| shell plc | -5.28 |
| cullen frost bankers inc | -4.99 |
| chevron corporation | -2.63 |
| ishares tr | -2.37 |
| ishares tr | -2.37 |
| ishares tr | -2.36 |
EIGHT 31 FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplify etf tr | -315,569 |
| uber technologies inc | -224,703 |
EIGHT 31 FINANCIAL LLC got rid off the above stocks
Sector Distribution
EIGHT 31 FINANCIAL, LLC has about 73.9% of it's holdings in Others sector.
- Others
- Energy
- Technology
| Sector | % |
|---|---|
| Others | 73.9 |
| Energy | 11.6 |
| Technology | 7.3 |
| 3.4 |
Market Cap. Distribution
EIGHT 31 FINANCIAL, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 16 |
| LARGE-CAP | 7.1 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 20.8% of the stocks held by EIGHT 31 FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 19.1 |
| RUSSELL 2000 | 1.7 |
EIGHT 31 FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EIGHT 31 FINANCIAL LLC
EIGHT 31 FINANCIAL, LLC has 71 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for EIGHT 31 FINANCIAL, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 25,886 | 6,569,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.53 | 6,353 | 879,065 | added | 6.92 | ||
| ACWF | ishares tr | 3.64 | 130,615 | 6,033,110 | reduced | -0.2 | ||
| AEM | agnico eagle mines ltd | 0.16 | 1,300 | 263,874 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.10 | 17,222 | 172,733 | added | 3.27 | ||
| AGT | ishares tr | 4.04 | 80,110 | 6,694,790 | added | 1.59 | ||
| AGT | ishares tr | 0.62 | 20,416 | 1,021,620 | reduced | -0.1 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.41 | 3,250 | 676,878 | unchanged | 0.00 | ||
| AOA | ishares tr | 4.28 | 110,112 | 7,085,710 | added | 0.51 | ||
| AOA | ishares tr | 0.60 | 20,863 | 988,281 | reduced | -0.11 | ||
| AOA | ishares tr | 0.33 | 6,217 | 550,143 | added | 0.47 | ||
| AVGO | broadcom inc | 0.15 | 780 | 241,418 | unchanged | 0.00 | ||
| BGRN | ishares tr | 4.82 | 329,125 | 7,977,990 | reduced | -2.37 | ||
| BGRN | ishares tr | 4.80 | 313,680 | 7,945,520 | reduced | -2.36 | ||
| BRSP | brightspire capital inc | 0.05 | 15,200 | 85,120 | unchanged | 0.00 | ||
| CFR | cullen frost bankers inc | 0.73 | 8,788 | 1,204,660 | reduced | -4.99 | ||
| COP | conocophillips | 0.44 | 5,587 | 737,439 | added | 0.11 | ||
| COST | costco wholesale corporation | 0.32 | 525 | 523,126 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.16 | 701 | 273,678 | unchanged | 0.00 | ||