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Latest EIGHT 31 FINANCIAL LLC Stock Portfolio

$168Million | No. of Holdings #65

EIGHT 31 FINANCIAL LLC Performance

2026 Q2+1.46%
YTD+3.04%
2025-0.35%

About EIGHT 31 FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EIGHT 31 FINANCIAL, LLC reported an equity portfolio of $168.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EIGHT 31 FINANCIAL, LLC are VB, DMXF, DMXF. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), ALPHABET INC (GOOG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN), AMAZON COM INC (AMZN) and STATE STR SPDR S&P 500 ETF T (SPY). EIGHT 31 FINANCIAL, LLC opened new stock positions in TEXAS INSTRS INC (TXN), CAPITAL SOUTHWEST CORP (CSWC) and PENNANTPARK INVT CORP (PNNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DYNEX CAP INC (DX) and AGNC INVT CORP (AGNC).
EIGHT 31 FINANCIAL LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$168Million
  as of Aug 13, 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 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc222,211
capital southwest corp207,997
pennantpark invt corp35,837
New stocks bought by EIGHT 31 FINANCIAL LLC

Additions

Ticker% Inc.
ishares tr318
dynex cap inc35.44
agnc invt corp27.2
brightspire capital inc20.00
ares capital corp7.14
ishares tr6.88
oxford lane cap corp6.45
ishares tr5.18
Additions to existing portfolio by EIGHT 31 FINANCIAL LLC

Reductions

Ticker% Reduced
patterson-uti energy inc-40.55
amazon com inc-38.46
state str spdr s&p 500 etf t-26.54
ishares tr-11.04
microsoft corp-8.07
ishares tr-7.79
nvidia corporation-7.78
apple inc-7.58
EIGHT 31 FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
occidental pete corp-733,421
netflix inc.-336,525
alphabet inc-555,279
agnico eagle mines ltd-263,874
vertiv holdings co-282,404
meta platforms inc-500,614
crowdstrike hldgs inc-273,678
tesla inc-250,932
EIGHT 31 FINANCIAL LLC got rid off the above stocks

Sector Distribution

EIGHT 31 FINANCIAL, LLC has about 76.3% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
Sector%
Others76.3
Energy9.4
Technology7.4
4.3
Financial Services1.1

Market Cap. Distribution

EIGHT 31 FINANCIAL, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED76.3
MEGA-CAP13.6
LARGE-CAP7.7
SMALL-CAP2.1

Stocks belong to which Index?

About 17.6% 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%
Others82.4
S&P 50015.9
RUSSELL 20001.7
Top 5 Winners (%)%
TBK
triumph financial inc
27.9 %
IJR
ishares tr
25.0 %
AVGO
broadcom inc
21.7 %
TRIN
trinity cap inc
21.2 %
IJR
ishares tr
19.0 %
Top 5 Winners ($)$
VB
vanguard index fds
2.0 M
TBK
triumph financial inc
1.5 M
AAPL
apple inc
0.9 M
AOA
ishares tr
0.6 M
EMGF
ishares inc
0.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.1 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.4 %
DVN
devon energy corp new
-17.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.8 M
IJR
ishares tr
-1.7 M
viper energy inc
-0.2 M
CVX
chevron corporation
-0.2 M
EOG
eog res inc
-0.2 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 65 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for EIGHT 31 FINANCIAL, LLC last quarter.

$168.20MTotal Value
75.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EIGHT 31 FINANCIAL LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.63%6,790
$1.07M
0.63%
increased 6.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
3.63%132,158
$6.10M
3.63%
increased 1.18 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
EIGHT 31 FINANCIAL LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.35%82,237
$7.32M
4.35%
increased 2.66 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.62%20,673
$1.05M
0.62%
increased 1.26 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.61%111,621
$7.76M
4.61%
increased 1.37 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.62%20,863
$1.04M
0.62%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
0.38%6,479
$632.4K
0.38%
increased 4.21 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.85%336,581
$8.15M
4.85%
increased 2.27 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
EIGHT 31 FINANCIAL LLC's holding in Ishares Tr over time
4.82%320,900
$8.10M
4.82%
increased 2.3 percentadded