Latest EIGHT 31 FINANCIAL LLC Stock Portfolio
EIGHT 31 FINANCIAL LLC Performance:
2025 Q4: 0.69%YTD: -0.35%2024: 8.63%
Performance for 2025 Q4 is 0.69%, and YTD is -0.35%, and 2024 is 8.63%.
About EIGHT 31 FINANCIAL LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EIGHT 31 FINANCIAL, LLC reported an equity portfolio of $182.3 Millions as of 31 Dec, 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 WILLIAMS COS INC (WMB), DORCHESTER MINERALS LP (DMLP) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP), ISHARES TR (IJR) and ISHARES TR (DMXF). EIGHT 31 FINANCIAL, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to OXFORD LANE CAP CORP, ISHARES TR (AAXJ) and ISHARES TR (DMXF).
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 WILLIAMS COS INC (WMB), DORCHESTER MINERALS LP (DMLP) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP), ISHARES TR (IJR) and ISHARES TR (DMXF). EIGHT 31 FINANCIAL, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to OXFORD LANE CAP CORP, ISHARES TR (AAXJ) and ISHARES TR (DMXF).
EIGHT 31 FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EIGHT 31 FINANCIAL, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was -0.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 323,231 |
New stocks bought by EIGHT 31 FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| oxford lane cap corp | 8.15 |
| ishares tr | 7.7 |
| ishares tr | 7.44 |
| ishares tr | 7.42 |
| ishares tr | 7.37 |
| ishares tr | 7.29 |
| ishares tr | 7.27 |
| ishares tr | 5.45 |
Additions to existing portfolio by EIGHT 31 FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kimbell rty partners lp | -45.13 |
| ishares tr | -11.16 |
| ishares tr | -7.84 |
| ishares tr | -6.82 |
| ishares tr | -1.99 |
| devon energy corp new | -1.94 |
| ishares tr | -1.74 |
| ishares tr | -1.24 |
EIGHT 31 FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dorchester minerals lp | -252,856 |
| williams cos inc | -269,074 |
| prosperity bancshares inc | -219,022 |
| servicenow inc | -230,070 |
| palo alto networks inc | -212,580 |
EIGHT 31 FINANCIAL LLC got rid off the above stocks
Sector Distribution
EIGHT 31 FINANCIAL, LLC has about 78.3% of it's holdings in Others sector.
- Others
- Technology
- Energy
| Sector | % |
|---|---|
| Others | 78.3 |
| Technology | 7.6 |
| Energy | 7.4 |
| 3.2 |
Market Cap. Distribution
EIGHT 31 FINANCIAL, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 5.7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 17% 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 | 83 |
| S&P 500 | 15.7 |
| RUSSELL 2000 | 1.3 |
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 69 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. HPK proved to be the most loss making stock for the portfolio. TBK was the most profitable stock for EIGHT 31 FINANCIAL, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.86 | 25,886 | 7,037,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.46 | 5,942 | 840,734 | added | 7.7 | ||
| ACWF | ishares tr | 3.34 | 130,882 | 6,091,250 | added | 0.95 | ||
| AEM | agnico eagle mines ltd | 0.12 | 1,300 | 220,389 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.10 | 16,676 | 178,767 | added | 3.53 | ||
| AGT | ishares tr | 3.57 | 78,858 | 6,504,210 | reduced | -1.24 | ||
| AGT | ishares tr | 0.56 | 20,437 | 1,022,060 | added | 2.2 | ||
| AMLX | amplify etf tr | 0.17 | 5,547 | 315,569 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.41 | 3,250 | 750,165 | unchanged | 0.00 | ||
| AOA | ishares tr | 3.91 | 109,553 | 7,122,040 | added | 1.49 | ||
| AOA | ishares tr | 0.55 | 20,886 | 996,889 | reduced | -1.99 | ||
| AOA | ishares tr | 0.30 | 6,188 | 554,198 | added | 0.98 | ||
| AVGO | broadcom inc | 0.15 | 780 | 269,958 | unchanged | 0.00 | ||
| BGRN | ishares tr | 4.49 | 337,111 | 8,185,060 | added | 7.29 | ||
| BGRN | ishares tr | 4.48 | 321,261 | 8,177,700 | added | 7.37 | ||
| BRSP | brightspire capital inc | 0.05 | 15,200 | 85,120 | unchanged | 0.00 | ||
| CFR | cullen frost bankers inc | 0.64 | 9,250 | 1,171,330 | unchanged | 0.00 | ||
| COP | conocophillips | 0.29 | 5,581 | 522,414 | added | 0.14 | ||
| COST | costco whsl corp new | 0.25 | 525 | 452,729 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.18 | 701 | 328,601 | unchanged | 0.00 | ||