AI Portfolio Summary
In 2025 Q4, EIGHT 31 FINANCIAL, LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.2%. Conversely, EIGHT 31 FINANCIAL, LLC completely exited their position in WILLIAMS COS INC.
Total Positions
75
Quarter
2025 Q4
Top Holding
AGG (13.3%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 13.29% | 13.29% |
#1
Prev: #1
|
7.3 | 7,445 | 3.2% |
P
S
|
242,599 | $24,230,789 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.44% | 7.43% |
#2
Prev: #2
|
5.0 | 124 | 0.6% |
P
S
|
21,644 | $13,573,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 5.56% | 5.49% |
#3
Prev: #3
|
4.2 | 20,913 | 4.3% |
P
S
|
510,993 | $10,140,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.21% | 5.10% |
#4
Prev: #4
|
4.1 | 20,546 | 5.1% |
P
S
|
424,922 | $9,503,381 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 5.21% | 5.10% |
#5
Prev: #5
|
4.1 | 20,996 | 5.1% |
P
S
|
432,713 | $9,495,887 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.49% | 4.31% |
#6
Prev: #6
|
3.8 | 24,691 | 7.3% |
P
S
|
364,303 | $8,185,889 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 4.49% | 4.31% |
#7
Prev: #7
|
3.8 | 22,898 | 7.3% |
P
S
|
337,111 | $8,185,056 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 4.48% | 4.30% |
#8
Prev: #8
|
3.8 | 22,039 | 7.4% |
P
S
|
321,261 | $8,177,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 4.48% | 4.30% |
#9
Prev: #9
|
3.8 | 25,605 | 7.4% |
P
S
|
369,742 | $8,160,206 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 3.91% | 3.92% |
#10
Prev: #10
|
3.6 | 1,613 | 1.5% |
P
S
|
109,553 | $7,122,041 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.72% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
25,886 | $7,037,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.65% | 3.52% |
#12
1
Prev: #13
|
3.5 | 14 | 0.0% |
P
S
|
55,324 | $6,657,740 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.57% | 3.61% |
#13
1
Prev: #12
|
1.4 | -993 | -1.2% |
P
S
|
78,858 | $6,504,208 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.34% | 3.41% |
#14
Prev: #14
|
3.3 | 1,235 | 1.0% |
P
S
|
130,882 | $6,091,249 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 3.07% | 2.53% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
89,525 | $5,606,951 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.24% | 2.15% |
#16
Prev: #16
|
2.9 | 12,053 | 7.4% |
P
S
|
174,442 | $4,082,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.98% |
#17
Prev: #17
|
2.7 | 9 | 0.1% |
P
S
|
6,789 | $3,283,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 1.30% | 1.28% |
#18
2
Prev: #20
|
2.5 | 5,317 | 5.3% |
P
S
|
106,201 | $2,370,407 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.29% | 1.28% |
#19
2
Prev: #21
|
2.5 | 5,281 | 5.4% |
P
S
|
102,194 | $2,358,638 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.29% | 1.29% |
#20
1
Prev: #19
|
2.5 | 231 | 0.7% |
P
S
|
35,007 | $2,353,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.18% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
11,188 | $2,086,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.08% | 1.10% |
#22
1
Prev: #23
|
2.4 | 53 | 0.1% |
P
S
|
51,087 | $1,973,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPK
HIGHPEAK ENERGY...
|
Energy | 0.87% | 1.34% |
#23
5
Prev: #18
|
0.3 | no change | no change |
P
S
|
335,223 | $1,588,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.72% | 0.80% |
#24
Prev: #24
|
0.3 | -4,698 | -6.8% |
P
S
|
64,218 | $1,318,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.66% | 0.72% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
11,424 | $1,199,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #59) |
0.3 | -4,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -9,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.3 | -3,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #68) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings