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☆EIGHT 31 FINANCIAL, LLC

CIK 0002011328 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
168
Positions
66
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.2% +1.3% 15.5 22,559 +593 5 —
☆IBTK funds › ISHARES TR ADD — 6.0% +0.0% 10.1 517,756 +14,684 5 —
☆IBTI funds › ISHARES TR ADD — 5.6% +0.0% 9.5 428,466 +11,293 5 —
☆IBTJ funds › ISHARES TR ADD — 5.6% +0.0% 9.5 436,563 +11,634 5 —
☆IBDS funds › ISHARES TR ADD — 4.8% +0.0% 8.2 336,581 +7,456 5 —
☆IBTH funds › ISHARES TR ADD — 4.8% +0.0% 8.1 363,748 +8,092 5 —
☆IBDT funds › ISHARES TR ADD — 4.8% +0.0% 8.1 320,900 +7,220 5 —
☆IBDV funds › ISHARES TR ADD — 4.8% +0.0% 8.1 369,661 +8,436 4 —
☆AOR funds › ISHARES TR ADD — 4.6% +0.3% 7.8 111,621 +1,509 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 4.4% -1.1% 7.4 54,290 +9 5 —
☆IDEV funds › ISHARES TR ADD — 4.4% +0.3% 7.3 82,237 +2,127 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% +0.1% 6.9 23,924 -1,962 5 —
☆TFIN funds › TRIUMPH FINANCIAL INC HOLD — 4.1% +0.8% 6.8 89,525 +0 5 —
☆IUSB funds › ISHARES TR ADD — 3.6% -0.0% 6.1 132,158 +1,543 5 —
☆AGG funds › ISHARES TR ADD — 3.4% +0.1% 5.7 57,305 +2,713 5 —
☆IBDU funds › ISHARES TR ADD — 2.4% +0.0% 4.0 174,330 +3,952 5 —
☆IEMG funds › ISHARES INC ADD — 1.8% +0.3% 3.0 36,233 +583 5 —
☆IBHG funds › ISHARES TR ADD — 1.4% +0.0% 2.4 107,168 +2,826 4 —
☆HPK funds › HIGHPEAK ENERGY INC HOLD — 1.4% -0.0% 2.3 335,023 +0 5 —
☆IBHF funds › ISHARES TR ADD — 1.4% -0.0% 2.3 103,272 +2,795 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.1% 2.3 6,251 -549 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 1.3% -0.2% 2.2 51,173 +47 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.0% 2.1 10,310 -870 5 —
☆EOG funds › EOG RES INC HOLD — 0.9% -0.1% 1.5 11,388 +0 5 —
☆IBTL funds › ISHARES TR ADD — 0.8% +0.0% 1.4 68,555 +3,377 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.8% +0.0% 1.3 8,361 -427 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.1% 1.1 8,911 +6,784 5 —
☆ACWI funds › ISHARES TR ADD — 0.6% +0.1% 1.1 6,790 +437 5 —
☆IAGG funds › ISHARES TR ADD — 0.6% +0.0% 1.0 20,673 +257 5 —
☆AOM funds › ISHARES TR HOLD — 0.6% +0.0% 1.0 20,863 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 3,775 -302 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.5% -0.1% 0.9 5,098 -90 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.1% 0.9 11,475 +301 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 8,068 -239 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 0.7 4,183 -112 5 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.0% 0.7 6,000 +0 5 —
☆IWS funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 3,929 -332 5 —
☆AOA funds › ISHARES TR ADD — 0.4% +0.0% 0.6 6,479 +262 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 0.6 5,592 +5 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.3% -0.0% 0.5 34,767 +186 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.5 2,000 -1,250 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.0% 0.5 500 -25 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 0.5 5,855 -357 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% +0.0% 0.4 22,988 +1,531 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.1% 0.4 10,141 +70 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,721 +70 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.4 490 -177 3 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 863 -39 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,483 -184 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.3 8,059 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 756 -24 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% +0.0% 0.3 3,234 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.2 3,470 +10 4 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 0.2 21,906 +4,684 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 0.2 3,211 +9 2 —
☆DX funds › DYNEX CAP INC ADD — 0.1% +0.0% 0.2 17,298 +4,526 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 745 +745 1 —
☆OXLC funds › OXFORD LANE CAP CORP ADD — 0.1% -0.0% 0.2 25,253 +1,531 4 —
☆CSWC funds › CAPITAL SOUTHWEST CORP NEW — 0.1% +0.1% 0.2 8,750 +8,750 1 —
☆TRIN funds › TRINITY CAP INC ADD — 0.1% +0.0% 0.2 10,558 +316 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 0.1 10,345 +329 2 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.1% -0.0% 0.1 13,817 +0 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC ADD — 0.1% +0.0% 0.1 18,240 +3,040 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.1% -0.1% 0.1 10,089 -6,881 5 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.0% -0.0% 0.1 20,829 +1,022 5 —
☆PNNT funds › PENNANTPARK INVT CORP NEW — 0.0% +0.0% 0.0 10,327 +10,327 1 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.2% 0.0 0 -1,127 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.4% 0.0 0 -11,283 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -636 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.3% 0.0 0 -875 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -3,500 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.2% 0.0 0 -1,300 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -675 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -701 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.3% 0.0 0 -1,931 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 66 0.04 55% 0.042 0.470 — in
2026Q1 166 72 0.11 54% 0.040 0.346 — in
2025Q4 182 70 0.02 59% 0.050 0.527 — in
2025Q3 177 74 0.20 58% 0.048 0.191 — in
2025Q2 151 65 0.05 54% 0.042 0.436 — entered
2025Q1 156 64 0.00 54% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status