Investor
EIGHT 31 FINANCIAL, LLC
CIK 0002011328 · filed 2026-05-15 · SEC filing
13F book
$165.6M
Positions
72
4 new · 2 sold
Largest name
7.9%
Vanguard Index Fds
Est. mark
$2.73M
Price effect on 68 names still held. Flow −$19.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 22K | $13.1M | 7.9% | −$640.6K | Added−$448.2K |
| Ishares Tr | — | 503.1K | $9.92M | 6.0% | −$62.9K | Cut−$220.1K |
| Ishares Tr | — | 417.2K | $9.3M | 5.6% | −$34.2K | Cut−$207.5K |
| Ishares Tr | — | 424.9K | $9.28M | 5.6% | −$43.3K | Cut−$214.2K |
| Exxon Mobil Corp | — | 54.3K | $9.21M | 5.6% | $2.68M | Cut$2.55M |
| Ishares Tr | — | 329.1K | $7.98M | 4.8% | −$13.2K | Cut−$207.1K |
| Ishares Tr | — | 355.7K | $7.98M | 4.8% | −$14.2K | Cut−$208.5K |
| Ishares Tr | — | 313.7K | $7.95M | 4.8% | −$39.2K | Cut−$232.2K |
| Ishares Tr | — | 361.2K | $7.91M | 4.8% | −$65K | Cut−$253K |
| Ishares Tr | — | 110.1K | $7.09M | 4.3% | −$72.3K | Added−$36.3K |
| Ishares Tr | — | 80.1K | $6.69M | 4.0% | $86K | Added$190.6K |
| Apple Inc. | AAPL | 25.9K | $6.57M | 4.0% | −$467.8K | Held |
| Ishares Tr | — | 130.6K | $6.03M | 3.6% | −$45.7K | Cut−$58.1K |
| Ishares Tr | — | 54.6K | $5.42M | 3.3% | −$33.3K | Cut−$18.8M |
| Triumph Financial Inc | — | 89.5K | $5.34M | 3.2% | −$265.9K | Held |
| Ishares Tr | — | 170.4K | $3.96M | 2.4% | −$24.7K | Cut−$119.8K |
| Microsoft Corp | MSFT | 6.8K | $2.52M | 1.5% | −$770.2K | Added−$766.2K |
| Ishares Inc | — | 35.6K | $2.49M | 1.5% | $88.6K | Added$133.4K |
| Viper Energy, Inc. | VNOM | 51.1K | $2.4M | 1.5% | $427.1K | Added$428.9K |
| HighPeak Energy, Inc. | HPK | 335K | $2.31M | 1.4% | $723.6K | Cut$722.7K |
| Ishares Tr | — | 104.3K | $2.31M | 1.4% | −$19.8K | Cut−$61.3K |
| Ishares Tr | — | 100.5K | $2.31M | 1.4% | −$13.1K | Cut−$52.7K |
| Nvidia Corp | NVDA | 11.2K | $1.95M | 1.2% | −$135.3K | Cut−$136.8K |
| Eog Res Inc | — | 11.4K | $1.65M | 1.0% | $450.5K | Cut$446.7K |
| Ishares Tr | — | 65.2K | $1.33M | 0.8% | −$8.1K | Added$11.5K |
| Cullen Frost Bankers Inc | — | 8.79K | $1.2M | 0.7% | $91.8K | Cut$33.3K |
| Diamondback Energy, Inc. | FANG | 5.19K | $1.03M | 0.6% | $246.2K | Cut$240.8K |
| Ishares Tr | — | 20.4K | $1.02M | 0.6% | $612 | Cut−$438 |
| Ishares Tr | — | 20.9K | $988.3K | 0.6% | −$7.51K | Cut−$8.61K |
| Ishares Tr | — | 2.13K | $907K | 0.5% | −$99.8K | Held |
| Chevron Corp New | CVX | 4.29K | $888.6K | 0.5% | $234K | Cut$216.4K |
| Ishares Tr | — | 6.35K | $879.1K | 0.5% | −$18.5K | Added$38.3K |
| Ishares Tr | — | 4.08K | $871.1K | 0.5% | $13.6K | Held |
| Ishares Tr | — | 8.31K | $806.9K | 0.5% | $9.14K | Held |
| Ishares Tr | — | 11.2K | $754.6K | 0.5% | $16.7K | Added$32.5K |
| Walmart Inc. | WMT | 6K | $745.7K | 0.4% | $77.2K | Held |
| Conocophillips | COP | 5.59K | $737.4K | 0.4% | $214.2K | Added$215K |
| Occidental Pete Corp | — | 11.3K | $733.4K | 0.4% | $269.3K | Added$269.7K |
| Amazon Com Inc | AMZN | 3.25K | $676.9K | 0.4% | −$73.3K | Held |
| Ishares Tr | — | 4.26K | $621K | 0.4% | $20K | Held |
| Shell Plc | — | 6.21K | $577.7K | 0.3% | $121.2K | Cut$95.8K |
| Alphabet Inc | — | 1.93K | $555.3K | 0.3% | −$49.1K | Cut−$50.4K |
| Ishares Tr | — | 6.22K | $550.1K | 0.3% | −$6.62K | Added−$4.05K |
| Costco Whsl Corp New | — | 525 | $523.1K | 0.3% | $70.4K | Held |
| Devon Energy Corp New | — | 10.1K | $506.8K | 0.3% | $137.9K | Held |
| Meta Platforms, Inc. | META | 875 | $500.6K | 0.3% | −$77K | Held |
| Kimbell Rty Partners Lp | — | 34.6K | $500.4K | 0.3% | $68.8K | Added$201.7K |
| Spdr S&P 500 Etf Tr | — | 667 | $433.8K | 0.3% | −$15K | Added$110.5K |
| Ares Capital Corp | ARCC | 21.5K | $386.7K | 0.2% | −$46.2K | Added−$35.9K |
| Netflix Inc | NFLX | 3.5K | $336.5K | 0.2% | $8.37K | Held |
| Ishares Tr | — | 2.65K | $329.5K | 0.2% | $10.7K | Added$17.9K |
| Ishares Tr | — | 1.67K | $316K | 0.2% | $14K | Held |
| Enterprise Prods Partners L | — | 8.06K | $305K | 0.2% | $46.6K | Held |
| Berkshire Hathaway Inc Del | — | 636 | $304.8K | 0.2% | −$14.9K | Held |
| Ishares Tr | — | 902 | $283.1K | 0.2% | −$8.3K | Held |
| Vertiv Holdings Co | VRT | 1.13K | $282.4K | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 701 | $273.7K | 0.2% | −$54.9K | Held |
| Agnico Eagle Mines Ltd | AEM | 1.3K | $263.9K | 0.2% | $43.5K | Held |
| Tesla, Inc. | TSLA | 675 | $250.9K | 0.2% | −$52.6K | Held |
| Coca Cola Co | KO | 3.23K | $245.9K | 0.1% | $19.9K | Held |
| Broadcom Inc. | AVGO | 780 | $241.4K | 0.1% | −$28.5K | Held |
| Williams Cos Inc | — | 3.2K | $233K | 0.1% | — | New |
| Oxford Lane Cap Corp | — | 23.7K | $232K | 0.1% | −$102.4K | Added−$76.5K |
| Vanguard Tax-Managed Fds | — | 3.46K | $221.7K | 0.1% | $5.58K | Added$5.77K |
| Patterson Uti Energy Inc | PTEN | 17K | $183.8K | 0.1% | $80.1K | Cut$30.2K |
| Agnc Invt Corp | — | 17.2K | $172.7K | 0.1% | −$11.5K | Added−$6.03K |
| Dynex Cap Inc | — | 12.8K | $163K | 0.1% | −$15.2K | Added−$7.37K |
| Trinity Cap Inc | — | 10.2K | $150.7K | 0.1% | — | New |
| Trump Media & Technology Gro | — | 13.8K | $128.2K | 0.1% | −$54.7K | Held |
| Blue Owl Capital Corporation | — | 10K | $110.8K | 0.1% | — | New |
| BrightSpire Capital, Inc. | BRSP | 15.2K | $85.1K | 0.1% | $0 | Held |
| BlackRock TCP Capital Corp. | TCPC | 19.8K | $71.5K | 0.0% | −$35.1K | Added−$31.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.