Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.5M | 9.2% |
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $10.1M | 6.0% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $9.49M | 5.6% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $9.45M | 5.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $8.15M | 4.8% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $8.14M | 4.8% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $8.1M | 4.8% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $8.06M | 4.8% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $7.76M | 4.6% |
| Exxon Mobil Corp.COM | COM | $7.42M | 4.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $7.32M | 4.4% |
| Apple Inc.COM | COM | $6.92M | 4.1% |
| Triumph Financial Inc.COM | COM | $6.83M | 4.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $6.1M | 3.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.67M | 3.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $4.04M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3M | 1.8% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $2.37M | 1.4% |
| Highpeak Energy Inc.COM | COM | $2.34M | 1.4% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $2.34M | 1.4% |
| Microsoft Corp.COM | COM | $2.33M | 1.4% |
| Viper Energy Inc.CL A | CL A | $2.17M | 1.3% |
| Nvidia CorporationCOM | COM | $2.06M | 1.2% |
| Eog Res Inc.COM | COM | $1.48M | 0.9% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $1.38M | 0.8% |
| Cullen Frost Bankers Inc.COM | COM | $1.29M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.11M | 0.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.07M | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.05M | 0.6% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $1.04M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $915K | 0.5% |
| Diamondback Energy Inc.COM | COM | $896K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $885K | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $838K | 0.5% |
| Chevron CorporationCOM | COM | $693K | 0.4% |
| Walmart Inc.COM | COM | $680K | 0.4% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $647K | 0.4% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $632K | 0.4% |
| ConocophillipsCOM | COM | $581K | 0.3% |
| Kimbell Rty Partners LPUNIT | UNIT | $505K | 0.3% |
| Amazon Com Inc.COM | COM | $477K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $468K | 0.3% |
| Shell PLCSPON ADS | SPON ADS | $454K | 0.3% |
| Ares Capital Corp.COM | COM | $426K | 0.3% |
| Devon Energy Corp. NewCOM | COM | $419K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $404K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $366K | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $340K | 0.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $328K | 0.2% |
| Enterprise Prods Partners LCOM | COM | $296K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$15.5M
- Class
- S&P 500 ETF SHS
- Share
- 9.2%
iShares TRIBOND DEC 2030$10.1M
- Class
- IBOND DEC 2030
- Share
- 6.0%
iShares TRIBONDS 28 TRM TS$9.49M
- Class
- IBONDS 28 TRM TS
- Share
- 5.6%
iShares TRIBONDS 29 TRM TS$9.45M
- Class
- IBONDS 29 TRM TS
- Share
- 5.6%
iShares TRIBONDS 27 ETF$8.15M
- Class
- IBONDS 27 ETF
- Share
- 4.8%
iShares TRIBONDS 27 TRM TS$8.14M
- Class
- IBONDS 27 TRM TS
- Share
- 4.8%
iShares TRIBDS DEC28 ETF$8.1M
- Class
- IBDS DEC28 ETF
- Share
- 4.8%
iShares TRIBONDS DEC 2030$8.06M
- Class
- IBONDS DEC 2030
- Share
- 4.8%
iShares TRCORE 60 BALA ETF$7.76M
- Class
- CORE 60 BALA ETF
- Share
- 4.6%
Exxon Mobil Corp.COM$7.42M
- Class
- COM
- Share
- 4.4%
iShares TRCORE MSCI INTL$7.32M
- Class
- CORE MSCI INTL
- Share
- 4.4%
Apple Inc.COM$6.92M
- Class
- COM
- Share
- 4.1%
Triumph Financial Inc.COM$6.83M
- Class
- COM
- Share
- 4.1%
iShares TRCORE UNIVRSL USD$6.1M
- Class
- CORE UNIVRSL USD
- Share
- 3.6%
iShares TRCORE US AGGBD ET$5.67M
- Class
- CORE US AGGBD ET
- Share
- 3.4%
iShares TRIBONDS DEC 29$4.04M
- Class
- IBONDS DEC 29
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$3M
- Class
- CORE MSCI EMKT
- Share
- 1.8%
iShares TRIBON 2027 TE ETF$2.37M
- Class
- IBON 2027 TE ETF
- Share
- 1.4%
Highpeak Energy Inc.COM$2.34M
- Class
- COM
- Share
- 1.4%
iShares TRIBON 2026 TE ETF$2.34M
- Class
- IBON 2026 TE ETF
- Share
- 1.4%
Microsoft Corp.COM$2.33M
- Class
- COM
- Share
- 1.4%
Viper Energy Inc.CL A$2.17M
- Class
- CL A
- Share
- 1.3%
Nvidia CorporationCOM$2.06M
- Class
- COM
- Share
- 1.2%
Eog Res Inc.COM$1.48M
- Class
- COM
- Share
- 0.9%
iShares TRIBONDS DEC 2031$1.38M
- Class
- IBONDS DEC 2031
- Share
- 0.8%
Cullen Frost Bankers Inc.COM$1.29M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$1.11M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
iShares TRMSCI ACWI ETF$1.07M
- Class
- MSCI ACWI ETF
- Share
- 0.6%
iShares TRCORE INTL AGGR$1.05M
- Class
- CORE INTL AGGR
- Share
- 0.6%
iShares TRCORE 40 MODE ETF$1.04M
- Class
- CORE 40 MODE ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$915K
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Diamondback Energy Inc.COM$896K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$885K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TRMSCI EAFE ETF$838K
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Chevron CorporationCOM$693K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$680K
- Class
- COM
- Share
- 0.4%
iShares TRRUS MDCP VAL ETF$647K
- Class
- RUS MDCP VAL ETF
- Share
- 0.4%
iShares TRCORE 80 20 ETF$632K
- Class
- CORE 80 20 ETF
- Share
- 0.4%
ConocophillipsCOM$581K
- Class
- COM
- Share
- 0.3%
Kimbell Rty Partners LPUNIT$505K
- Class
- UNIT
- Share
- 0.3%
Amazon Com Inc.COM$477K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$468K
- Class
- COM
- Share
- 0.3%
Shell PLCSPON ADS$454K
- Class
- SPON ADS
- Share
- 0.3%
Ares Capital Corp.COM$426K
- Class
- COM
- Share
- 0.3%
Devon Energy Corp. NewCOM$419K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$404K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$366K
- Class
- TR UNIT
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$340K
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
iShares TRRUS 2000 VAL ETF$328K
- Class
- RUS 2000 VAL ETF
- Share
- 0.2%
Enterprise Prods Partners LCOM$296K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011328
- File number
- 028-23884
- Options
- 0 call, 0 put
- In the 25 largest
- 88.3%
- Prior quarter
- $166M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 9
Common questions
What are Eight 31 Financial’s 13F holdings worth?
$168 million across 66 positions for the quarter ended 30 June 2026.
What is Eight 31 Financial’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $15.5 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Eight 31 Financial’s 13F portfolio?
The ten largest positions accounted for 54.8% of reported value and the twenty-five largest for 88.3%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Eight 31 Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eight 31 Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.