CIK 2011328
EIGHT 31 FINANCIAL, LLC
Institutional 13F holdings & portfolio
Holdings
70
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 70
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGG | ISHARES TR | 243K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 22K | $1M+ | SH |
| IBTK | ISHARES TR | 511K | $1M+ | SH |
| IBTI | ISHARES TR | 425K | $1M+ | SH |
| IBTJ | ISHARES TR | 433K | $1M+ | SH |
| IBTH | ISHARES TR | 364K | $1M+ | SH |
| IBDS | ISHARES TR | 337K | $1M+ | SH |
| IBDT | ISHARES TR | 321K | $1M+ | SH |
| IBDV | ISHARES TR | 370K | $1M+ | SH |
| AOR | ISHARES TR | 110K | $1M+ | SH |
| AAPL | APPLE INC | 26K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 55K | $1M+ | SH |
| IDEV | ISHARES TR | 79K | $1M+ | SH |
| IUSB | ISHARES TR | 131K | $1M+ | SH |
| TFIN | TRIUMPH FINANCIAL INC | 90K | $1M+ | SH |
| IBDU | ISHARES TR | 174K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| IBHG | ISHARES TR | 106K | $1M+ | SH |
| IBHF | ISHARES TR | 102K | $1M+ | SH |
| IEMG | ISHARES INC | 35K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 11K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 51K | $1M+ | SH |
| HPK | HIGHPEAK ENERGY INC | 335K | $1M+ | SH |
| IBTL | ISHARES TR | 64K | $1M+ | SH |
| EOG | EOG RES INC | 11K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 9K | $1M+ | SH |
| IAGG | ISHARES TR | 20K | $1M+ | SH |
| IWF | ISHARES TR | 2K | $1M+ | SH |
| AOM | ISHARES TR | 21K | $500K+ | SH |
| IWD | ISHARES TR | 4K | $500K+ | SH |
| ACWI | ISHARES TR | 6K | $500K+ | SH |
| EFA | ISHARES TR | 8K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 5K | $500K+ | SH |
| AMZN | AMAZON COM INC | 3K | $500K+ | SH |
| IJH | ISHARES TR | 11K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| IWS | ISHARES TR | 4K | $500K+ | SH |
| META | META PLATFORMS INC | 875 | $500K+ | SH |
| AOA | ISHARES TR | 6K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 6K | $500K+ | SH |
| SHEL | SHELL PLC | 7K | $100K–$500K | SH |
| OXY | OCCIDENTAL PETE CORP | 11K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 525 | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 21K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 10K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $100K–$500K | SH |
| NFLX | NETFLIX INC | 4K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 474 | $100K–$500K | SH |