Eight 31 Financial, LLC 13F Holdings · Q2 2026
Eight 31 Financial, LLC reported 66 securities worth $168.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (9.21%), IBTK (6.02%), IBTI (5.64%). Among its top 25 positions this quarter: 19 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $15.5M | 9.21% | 22,559 | Added |
| 2 | IBTK | ISHARES TR | $10.1M | 6.02% | 517,756 | Added |
| 3 | IBTI | ISHARES TR | $9.5M | 5.64% | 428,466 | Added |
| 4 | IBTJ | ISHARES TR | $9.5M | 5.62% | 436,563 | Added |
| 5 | IBDS | ISHARES TR | $8.2M | 4.85% | 336,581 | Added |
| 6 | IBTH | ISHARES TR | $8.1M | 4.84% | 363,748 | Added |
| 7 | IBDT | ISHARES TR | $8.1M | 4.82% | 320,900 | Added |
| 8 | IBDV | ISHARES TR | $8.1M | 4.79% | 369,661 | Added |
| 9 | AOR | ISHARES TR | $7.8M | 4.61% | 111,621 | Added |
| 10 | XOM | EXXON MOBIL CORP | $7.4M | 4.41% | 54,290 | Added |
| 11 | IDEV | ISHARES TR | $7.3M | 4.35% | 82,237 | Added |
| 12 | AAPL | APPLE INC | $6.9M | 4.12% | 23,924 | Trimmed |
| 13 | TFIN | TRIUMPH FINANCIAL INC | $6.8M | 4.06% | 89,525 | Hold |
| 14 | IUSB | ISHARES TR | $6.1M | 3.63% | 132,158 | Added |
| 15 | AGG | ISHARES TR | $5.7M | 3.37% | 57,305 | Added |
| 16 | IBDU | ISHARES TR | $4.0M | 2.40% | 174,330 | Added |
| 17 | IEMG | ISHARES INC | $3.0M | 1.78% | 36,233 | Added |
| 18 | IBHG | ISHARES TR | $2.4M | 1.41% | 107,168 | Added |
| 19 | HPK | HIGHPEAK ENERGY INC | $2.3M | 1.39% | 335,023 | Hold |
| 20 | IBHF | ISHARES TR | $2.3M | 1.39% | 103,272 | Added |
| 21 | MSFT | MICROSOFT CORP | $2.3M | 1.39% | 6,251 | Trimmed |
| 22 | VNOM | VIPER ENERGY INC | $2.2M | 1.29% | 51,173 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $2.1M | 1.23% | 10,310 | Trimmed |
| 24 | EOG | EOG RES INC | $1.5M | 0.88% | 11,388 | Hold |
| 25 | IBTL | ISHARES TR | $1.4M | 0.82% | 68,555 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR