EIGHT 31 FINANCIAL, LLC
EIGHT 31 FINANCIAL, LLC reported 66 positions worth $168.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (9.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $15.5M | 9.21% | 22,559 | — | — | |
| ▸ 2 | IBTK | SH | $10.1M | 6.02% | 517,756 | — | — | |
| ▸ 3 | IBTI | SH | $9.5M | 5.64% | 428,466 | — | — | |
| ▸ 4 | IBTJ | SH | $9.5M | 5.62% | 436,563 | — | — | |
| ▸ 5 | IBDS | SH | $8.2M | 4.85% | 336,581 | — | — | |
| ▸ 6 | IBTH | SH | $8.1M | 4.84% | 363,748 | — | — | |
| ▸ 7 | IBDT | SH | $8.1M | 4.82% | 320,900 | — | — | |
| ▸ 8 | IBDV | SH | $8.1M | 4.79% | 369,661 | — | — | |
| ▸ 9 | AOR | SH | $7.8M | 4.61% | 111,621 | — | — | |
| ▸ 10 | EXMOC | SH | $7.4M | 4.41% | 54,290 | — | — |
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Frequently Asked Questions
What stocks does EIGHT 31 FINANCIAL, LLC hold as of Q2 2026?
EIGHT 31 FINANCIAL, LLC reported 66 positions worth $168.2M in its Q2 2026 13F filing. Largest positions: VOO (9.2%), IBTK (6.0%), IBTI (5.6%), IBTJ (5.6%) and IBDS (4.8%).
What did EIGHT 31 FINANCIAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EIGHT 31 FINANCIAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.