Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$165Million
  as of May 15, 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 co282,404
williams cos inc233,014
trinity cap inc150,654
blue owl capital corporation110,778
New stocks bought by EIGHT 31 FINANCIAL LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t40.72
kimbell rty partners lp36.15
oxford lane cap corp12.59
ishares tr6.92
dynex cap inc5.05
blackrock tcp capital corp4.87
agnc invt corp3.27
ares capital corp2.73
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%
Others73.9
Energy11.6
Technology7.3
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%
UNALLOCATED73.9
MEGA-CAP16
LARGE-CAP7.1
SMALL-CAP2

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%
Others79.2
S&P 50019.1
RUSSELL 20001.7
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
64.7 %
OXY
occidental pete corp
58.0 %
HPK
highpeak energy inc
45.6 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.7 M
HPK
highpeak energy inc
0.7 M
EOG
eog res inc
0.5 M
viper energy inc
0.4 M
OXY
occidental pete corp
0.3 M
Top 5 Losers (%)%
TCPC
blackrock tcp capital corp
-33.5 %
oxford lane cap corp
-31.9 %
DWAC
trump media & technology gro
-29.9 %
MSFT
microsoft corp
-23.4 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
VB
vanguard index fds
-0.6 M
AAPL
apple inc
-0.5 M
TBK
triumph financial inc
-0.3 M
NVDA
nvidia corporation
-0.1 M

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.

$165.59MTotal Value
74.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of EIGHT 31 FINANCIAL LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.53%6,353
$879.1K
0.53%
increased 6.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
3.64%130,615
$6.03M
3.64%
decreased 0.2 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
EIGHT 31 FINANCIAL LLC's holding in Agnico Eagle Mines Ltd over time
0.16%1,300
$263.9K
0.16%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.04%80,110
$6.69M
4.04%
increased 1.59 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.62%20,416
$1.02M
0.62%
decreased 0.1 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.28%110,112
$7.09M
4.28%
increased 0.51 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.6%20,863
$988.3K
0.6%
decreased 0.11 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.33%6,217
$550.1K
0.33%
increased 0.47 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.82%329,125
$7.98M
4.82%
decreased 2.37 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.8%313,680
$7.95M
4.8%
decreased 2.36 percentreduced