Latest EIGHT 31 FINANCIAL LLC Stock Portfolio
EIGHT 31 FINANCIAL LLC Performance:
2025 Q3: 1.52%YTD: -1.03%2024: 8.63%
Performance for 2025 Q3 is 1.52%, and YTD is -1.03%, and 2024 is 8.63%.
About EIGHT 31 FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EIGHT 31 FINANCIAL, LLC reported an equity portfolio of $177.4 Millions as of 30 Sep, 2025.
The top stock holdings of EIGHT 31 FINANCIAL, LLC are IJR, VB, DMXF. The fund has invested 13.3% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in HIGHPEAK ENERGY INC (HPK), CHEVRON CORP NEW (CVX) and KIMBELL RTY PARTNERS LP (KRP). EIGHT 31 FINANCIAL, LLC opened new stock positions in ISHARES TR (DMXF), VIPER ENERGY INC and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TRIUMPH FINANCIAL INC (TBK) and AMAZON COM INC (AMZN).
The top stock holdings of EIGHT 31 FINANCIAL, LLC are IJR, VB, DMXF. The fund has invested 13.3% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in HIGHPEAK ENERGY INC (HPK), CHEVRON CORP NEW (CVX) and KIMBELL RTY PARTNERS LP (KRP). EIGHT 31 FINANCIAL, LLC opened new stock positions in ISHARES TR (DMXF), VIPER ENERGY INC and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TRIUMPH FINANCIAL INC (TBK) and AMAZON COM INC (AMZN).
EIGHT 31 FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EIGHT 31 FINANCIAL, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was -0.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,622,640 |
| ishares tr | 2,268,880 |
| viper energy inc | 1,950,520 |
| meta platforms inc | 642,583 |
| alphabet inc | 470,399 |
| netflix inc | 419,622 |
| amplify etf tr | 371,871 |
| crowdstrike hldgs inc | 343,757 |
New stocks bought by EIGHT 31 FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 501 |
| triumph financial inc | 239 |
| amazon com inc | 62.5 |
| ishares tr | 57.48 |
| ishares tr | 31.18 |
| ishares tr | 24.56 |
| ishares tr | 23.55 |
| ishares tr | 22.67 |
Additions to existing portfolio by EIGHT 31 FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| highpeak energy inc | -60.18 |
| chevron corp new | -36.96 |
| kimbell rty partners lp | -15.64 |
| exxon mobil corp | -10.59 |
| broadcom inc | -3.7 |
| ishares tr | -0.97 |
EIGHT 31 FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| highpeak energy inc | -64,856 |
| ishares tr | -6,126,800 |
| ishares tr | -6,164,250 |
| oxford lane cap corp | -378,685 |
| ishares tr | -1,811,430 |
| viper energy inc | -1,945,930 |
| ishares tr | -3,069,340 |
EIGHT 31 FINANCIAL LLC got rid off the above stocks
Sector Distribution
EIGHT 31 FINANCIAL, LLC has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Energy | 8.4 |
| Technology | 8 |
| 2.6 |
Market Cap. Distribution
EIGHT 31 FINANCIAL, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| MEGA-CAP | 13.7 |
| SMALL-CAP | 4.8 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 17.9% of the stocks held by EIGHT 31 FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82 |
| S&P 500 | 16.1 |
| RUSSELL 2000 | 1.8 |
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 73 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. HPK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EIGHT 31 FINANCIAL, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 25,886 | 6,591,350 | added | 8.2 | ||
| AAXJ | ishares tr | 0.43 | 5,517 | 762,671 | added | 0.05 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.41 | 129,647 | 6,055,810 | added | 8.34 | ||
| AGNC | agnc invt corp | 0.09 | 16,107 | 157,689 | added | 3.2 | ||
| AGT | ishares tr | 3.61 | 79,851 | 6,401,660 | added | 6.6 | ||
| AGT | ishares tr | 0.58 | 19,997 | 1,024,450 | added | 8.67 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.21 | 5,547 | 371,871 | new | |||
| AMZN | amazon com inc | 0.40 | 3,250 | 713,603 | added | 62.5 | ||
| AOA | ishares tr | 3.92 | 107,940 | 6,949,180 | added | 9.9 | ||
| AOA | ishares tr | 0.57 | 21,309 | 1,013,880 | reduced | -0.97 | ||
| AOA | ishares tr | 0.30 | 6,128 | 540,122 | added | 0.46 | ||
| AVGO | broadcom inc | 0.14 | 780 | 257,330 | reduced | -3.7 | ||
| BGRN | ishares tr | 4.31 | 314,213 | 7,647,940 | added | 23.55 | ||
| BGRN | ishares tr | 4.30 | 299,222 | 7,636,150 | added | 22.67 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRSP | brightspire capital inc | 0.05 | 15,200 | 82,536 | added | 22.58 | ||
| CFR | cullen frost bankers inc | 0.66 | 9,250 | 1,172,620 | unchanged | 0.00 | ||
| COP | conocophillips | 0.30 | 5,573 | 527,176 | added | 0.11 | ||