Eight 31 Financial, LLC — 13F Holdings

2026 Q3  ·  69 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, EIGHT 31 FINANCIAL, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was ISHARES TR, now representing 1.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 84.1%. Conversely, EIGHT 31 FINANCIAL, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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EIGHT 31 FINANCIAL, LLC Dallas, TX RIA AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q3
Top Holding
IBTK (10.6%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBTK
ISHARES TR
Bond/Debt 10.63% 6.02% #1 1
Prev: #2
9.0
—
435,531 84.1%
P
S
953,287 $18,102,921
$18.90 +0.7%
$18.87 +0.9%
2025 Q1 13F Filing 2026-09-30 2026-11-13
VOO
VANGUARD INDEX ...
ETF 9.85% 9.21% #2 1
Prev: #1
7.4
—
1,375 6.1%
P
S
23,934 $16,774,363
$449.69 +54.2%
$700.86 -1.1%
2023 Q4 13F Filing 2026-09-30 2026-11-13
XOM
EXXONMOBIL HOLD...
Energy 5.19% 4.41% #3 7
Prev: #10
3.6
—
44 0.1%
P
S
54,334 $8,842,843
$102.67 +65.4%
$162.75 +4.3%
2023 Q4 13F Filing 2026-09-30 2026-11-13
IBDS
ISHARES TR
Bond/Debt 4.89% 4.85% #4 1
Prev: #5
3.0
—
8,657 2.6%
P
S
345,238 $8,327,141 2025 Q1 13F Filing 2026-09-30 2026-11-13
IBDT
ISHARES TR
ETF 4.83% 4.82% #5 2
Prev: #7
2.9
—
8,451 2.6%
P
S
329,351 $8,220,601 2025 Q1 13F Filing 2026-09-30 2026-11-13
IBTI
ISHARES TR
Bond/Debt 4.83% 5.64% #6 3
Prev: #3
2.4
—
-53,466 -12.5%
P
S
375,000 $8,216,250 2025 Q1 13F Filing 2026-09-30 2026-11-13
IBTJ
ISHARES TR
Bond/Debt 4.77% 5.62% #7 3
Prev: #4
2.4
—
-54,288 -12.4%
P
S
382,275 $8,113,787 2025 Q1 13F Filing 2026-09-30 2026-11-13
IBDV
ISHARES TR
Bond/Debt 4.72% 4.79% #8
Prev: #8
2.4
—
10,096 2.7%
P
S
379,757 $8,028,063 2025 Q3 13F Filing 2026-09-30 2026-11-13
AAPL
APPLE INC
Technology 4.69% 4.12% #9 3
Prev: #12
2.4
—
30 0.1%
P
S
23,954 $7,977,162 2023 Q4 13F Filing 2026-09-30 2026-11-13
AOR
ISHARES TR
ETF 4.62% 4.61% #10 1
Prev: #9
2.3
—
3,216 2.9%
P
S
114,837 $7,868,632 2024 Q1 13F Filing 2026-09-30 2026-11-13
IDEV
ISHARES TR
Bond/Debt 4.35% 4.35% #11
Prev: #11
2.2
—
536 0.7%
P
S
82,773 $7,406,529 2024 Q1 13F Filing 2026-09-30 2026-11-13
IUSB
ISHARES TR
ETF 3.49% 3.63% #12 2
Prev: #14
1.9
—
2,641 2.0%
P
S
134,799 $5,943,288 2024 Q1 13F Filing 2026-09-30 2026-11-13
TFIN
TRIUMPH FINANCI...
Financial Services 3.08% 4.06% #13
Prev: #13
1.7
—
-2,057 -2.3%
P
S
87,468 $5,247,206 2023 Q4 13F Filing 2026-09-30 2026-11-13
AGG
ISHARES TR
ETF 3.03% 3.37% #14 1
Prev: #15
1.7
—
-2,767 -4.8%
P
S
54,538 $5,156,023 2023 Q4 13F Filing 2026-09-30 2026-11-13
IBDU
ISHARES TR
Bond/Debt 2.38% 2.40% #15 1
Prev: #16
1.5
—
4,605 2.6%
P
S
178,935 $4,060,036 2025 Q1 13F Filing 2026-09-30 2026-11-13
MSFT
MICROSOFT CORP
Technology 1.89% 1.39% #16 5
Prev: #21
1.3
—
9 0.1%
P
S
6,260 $3,210,533 2023 Q4 13F Filing 2026-09-30 2026-11-13
IEMG
ISHARES INC
ETF 1.74% 1.78% #17
Prev: #17
1.2
—
182 0.5%
P
S
36,415 $2,955,442 2024 Q1 13F Filing 2026-09-30 2026-11-13
HPK
HIGHPEAK ENERGY...
Energy 1.61% 1.39% #18 1
Prev: #19
1.6
—
no change no change
P
S
335,023 $2,733,788 2023 Q4 13F Filing 2026-09-30 2026-11-13
IBHG
ISHARES TR
ETF 1.39% 1.41% #19 1
Prev: #18
1.1
—
1,187 1.1%
P
S
108,355 $2,359,972 2025 Q3 13F Filing 2026-09-30 2026-11-13
NVDA
NVIDIA CORPORAT...
Technology 1.37% 1.23% #20 3
Prev: #23
1.0
—
-80 -0.8%
P
S
10,230 $2,336,355 2023 Q4 13F Filing 2026-09-30 2026-11-13
IBHH
ISHARES TR
Bond/Debt 1.37% — #21
Prev: #—
4.0
—
100,791 —
NEW
 100,791 $2,331,296 2026 Q3 13F Filing 2026-09-30 2026-11-13
VNOM
VIPER ENERGY IN...
Energy 1.20% 1.29% #22
Prev: #22
1.0
—
51 0.1%
P
S
51,224 $2,043,341 2023 Q4 13F Filing 2026-09-30 2026-11-13
EOG
EOG RES INC
Energy 0.92% 0.88% #23 1
Prev: #24
1.4
—
no change no change
P
S
11,388 $1,568,811 2023 Q4 13F Filing 2026-09-30 2026-11-13
CFR
CULLEN FROST BA...
Financial Services 0.75% 0.77% #24 2
Prev: #26
1.3
—
no change no change
P
S
8,361 $1,276,474 2024 Q1 13F Filing 2026-09-30 2026-11-13
IBTM
ISHARES TR
Bond/Debt 0.74% — #25
Prev: #—
3.8
—
57,617 —
NEW
 57,617 $1,252,369 2026 Q3 13F Filing 2026-09-30 2026-11-13
IBTL
ISHARES TR
Bond/Debt 0.72% 0.82% #26 1
Prev: #25
0.8
—
-5,419 -7.9%
P
S
63,136 $1,229,258 2025 Q1 13F Filing 2026-09-30 2026-11-13
TLT
ISHARES TR
ETF 0.71% — #27
Prev: #—
3.8
—
15,537 —
NEW
 15,537 $1,208,468 2026 Q3 13F Filing 2026-09-30 2026-11-13
IWF
ISHARES TR
ETF 0.68% 0.66% #28 1
Prev: #27
0.8
—
391 4.4%
P
S
9,302 $1,165,169 2023 Q4 13F Filing 2026-09-30 2026-11-13
ACWI
ISHARES TR
ETF 0.65% 0.63% #29 1
Prev: #28
0.8
—
133 2.0%
P
S
6,923 $1,099,131 2023 Q4 13F Filing 2026-09-30 2026-11-13
IAGG
ISHARES TR
Bond/Debt 0.61% 0.62% #30 1
Prev: #29
0.7
—
447 2.2%
P
S
21,120 $1,039,104 2024 Q1 13F Filing 2026-09-30 2026-11-13
AOM
ISHARES TR
ETF 0.58% 0.62% #31 1
Prev: #30
0.7
—
-684 -3.3%
P
S
20,179 $983,525 2023 Q4 13F Filing 2026-09-30 2026-11-13
FANG
DIAMONDBACK ENE...
Energy 0.55% 0.53% #32
Prev: #32
0.7
—
-8 -0.2%
P
S
5,090 $935,593 2023 Q4 13F Filing 2026-09-30 2026-11-13
IWD
ISHARES TR
ETF 0.51% 0.54% #33 2
Prev: #31
0.7
—
-243 -6.4%
P
S
3,532 $875,689 2023 Q4 13F Filing 2026-09-30 2026-11-13
CVX
CHEVRON CORPORA...
Energy 0.50% 0.41% #34 1
Prev: #35
0.7
—
-50 -1.2%
P
S
4,133 $843,998 2023 Q4 13F Filing 2026-09-30 2026-11-13
IJH
ISHARES TR
ETF 0.49% 0.53% #35 2
Prev: #33
0.7
—
72 0.6%
P
S
11,547 $830,807 2024 Q1 13F Filing 2026-09-30 2026-11-13
EFA
ISHARES TR
ETF 0.49% 0.50% #36 2
Prev: #34
0.7
—
-79 -1.0%
P
S
7,989 $829,978 2024 Q3 13F Filing 2026-09-30 2026-11-13
COP
CONOCOPHILLIPS
Energy 0.39% 0.35% #37 2
Prev: #39
0.7
—
-269 -4.8%
P
S
5,323 $666,218 2023 Q4 13F Filing 2026-09-30 2026-11-13
AOA
ISHARES TR
ETF 0.37% 0.38% #38
Prev: #38
0.6
—
33 0.5%
P
S
6,512 $633,423 2025 Q1 13F Filing 2026-09-30 2026-11-13
WMT
WALMART INC
Consumer Defensive 0.37% 0.40% #39 3
Prev: #36
1.1
—
no change no change
P
S
6,000 $623,520 2023 Q4 13F Filing 2026-09-30 2026-11-13
IWS
ISHARES TR
ETF 0.35% 0.38% #40 3
Prev: #37
0.6
—
-212 -5.4%
P
S
3,717 $597,471 2024 Q3 13F Filing 2026-09-30 2026-11-13
KRP
KIMBELL RTY PAR...
Energy 0.29% 0.30% #41 1
Prev: #40
0.6
—
218 0.6%
P
S
34,985 $499,591 2023 Q4 13F Filing 2026-09-30 2026-11-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 0.28% #42 1
Prev: #41
1.1
—
no change no change
P
S
2,000 $498,300 2023 Q4 13F Filing 2026-09-30 2026-11-13
DVN
DEVON ENERGY CO...
Energy 0.27% 0.25% #43 2
Prev: #45
1.1
—
no change no change
P
S
10,141 $466,892 2023 Q4 13F Filing 2026-09-30 2026-11-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.27% 0.28% #44 2
Prev: #42
1.1
—
no change no change
P
S
500 $455,170 2023 Q4 13F Filing 2026-09-30 2026-11-13
ARCC
ARES CAPITAL CO...
Financial Services 0.23% 0.25% #45 1
Prev: #44
0.6
—
-2,519 -11.0%
P
S
20,469 $390,953 2023 Q4 13F Filing 2026-09-30 2026-11-13
SPY
STATE STR SPDR ...
ETF 0.22% 0.22% #46 1
Prev: #47
1.1
—
no change no change
P
S
490 $373,689 2025 Q4 13F Filing 2026-09-30 2026-11-13
IJR
ISHARES TR
ETF 0.22% 0.24% #47 1
Prev: #46
0.6
—
18 0.7%
P
S
2,739 $372,614 2024 Q3 13F Filing 2026-09-30 2026-11-13
SHEL
SHELL PLC
Energy 0.22% 0.27% #48 5
Prev: #43
0.1
—
-1,989 -34.0%
P
S
3,866 $367,460 2023 Q4 13F Filing 2026-09-30 2026-11-13
IWO
ISHARES TR
ETF 0.17% 0.20% #49 1
Prev: #48
0.6
—
-30 -3.5%
P
S
833 $297,298 2024 Q3 13F Filing 2026-09-30 2026-11-13
IWN
ISHARES TR
ETF 0.17% 0.20% #50 1
Prev: #49
0.6
—
-82 -5.5%
P
S
1,401 $293,440 2024 Q3 13F Filing 2026-09-30 2026-11-13
Showing 1-50 of 69 holdings

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