EIGHT 31 FINANCIAL, LLC
CIK 0002011328 · MIDLAND, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$168.2M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
9.2%
IBTK
ISHARES TR
6.0%
IBTI
ISHARES TR
5.6%
IBTJ
ISHARES TR
5.6%
IBDS
ISHARES TR
4.8%
IBTH
ISHARES TR
4.8%
IBDT
ISHARES TR
4.8%
IBDV
ISHARES TR
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.