Eight 31 Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Eight 31 Financial, LLC reported 72 stock positions worth $165.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.9% of the portfolio, followed by iShares Ibonds Dec 2030 Trea (IBTK, 6.0%) and iShares Ibonds Dec 2028 Term (IBTI, 5.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 21 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −78%).

Most Recent 13F
Q2 2026
Location
MIDLAND, TX
CIK
0002011328
Portfolio Value
$165.6M (Q1 2026)
SEC Filing
0002011328-26-000003 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.1M Q1 2024 Q2 2024: $129.8M Q2 2024 Q3 2024: $128.8M Q3 2024 Q4 2024: $131.9M Q4 2024 Q1 2025: $155.7M Q1 2025 Q2 2025: $151.4M Q2 2025 Q3 2025: $177.4M Q3 2025 Q4 2025: $182.4M Q4 2025 Q1 2026: $165.6M $165.6M Q1 2026 Q2 2026: $168.2M Q2 2026

Holdings 72 stocks · $165.6M
VOO Vanguard S&P 500 ETF 7.93% 21,966 $13.1M Add +1.5%
IBTK iShares Ibonds Dec 2030 Trea 5.99% 503,072 $9.9M Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term 5.61% 417,173 $9.3M Reduce -1.8%
IBTJ iShares Ibonds Dec 2029 Term 5.61% 424,929 $9.3M Reduce -1.8%
XOM Exxon Mobil Corp. 5.56% 54,281 $9.2M Reduce -1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.82% 329,125 $8.0M Reduce -2.4%
IBTH iShares Ibonds Dec 2027 Term 4.82% 355,656 $8.0M Reduce -2.4%
IBDT iShares Ibonds Dec 2028 ETF 4.80% 313,680 $7.9M Reduce -2.4%
IBDV iShares Ibonds Dec 2030 Corp. 4.78% 361,225 $7.9M Reduce -2.3%
AOR iShares Core 60/40 Balanced 4.28% 110,112 $7.1M Add +0.5%
IDEV iShares Core MSCI Dev MKTS 4.04% 80,110 $6.7M Add +1.6%
AAPL Apple Inc. 3.97% 25,886 $6.6M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.64% 130,615 $6.0M Reduce -0.2%
AGG iShares Core U.S. Aggregate 3.27% 54,592 $5.4M Reduce -77.5%
TFIN Triumph Financial Inc. 3.23% 89,525 $5.3M No change
IBDU iShares Ibonds Dec 2029 Term 2.39% 170,378 $4.0M Reduce -2.3%
MSFT Microsoft Corp. 1.52% 6,800 $2.5M Add +0.2%
IEMG iShares Core MSCI Emerging 1.50% 35,650 $2.5M Add +1.8%
VNOM Viper Energy Inc. Class A 1.45% 51,126 $2.4M Add +0.1%
HPK Highpeak Energy Inc. 1.40% 335,023 $2.3M Reduce -0.1%
IBHG iShares Ibonds 2027 HY Inc. 1.39% 104,342 $2.3M Reduce -1.8%
IBHF iShares Ibond 2026 HY & Inc. 1.39% 100,477 $2.3M Reduce -1.7%
NVDA Nvidia Corp. 1.18% 11,180 $1.9M Reduce -0.1%
EOG EOG Resources Inc. 0.99% 11,388 $1.6M Reduce -0.3%
IBTL iShares Ibonds Dec 2031 Term 0.80% 65,178 $1.3M Add +1.5%
CFR Cullen/Frost Bankers Inc. 0.73% 8,788 $1.2M Reduce -5.0%
FANG Diamondback Energy Inc. 0.62% 5,188 $1.0M Reduce -0.7%
IAGG iShares Intl Aggregate Bond 0.62% 20,416 $1.0M Reduce -0.1%
AOM iShares Core 40/60 Moderate 0.60% 20,863 $988K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.55% 2,127 $907K No change
CVX Chevron Corp. 0.54% 4,295 $889K Reduce -2.6%
ACWI iShares MSCI Acwi ETF 0.53% 6,353 $879K Add +6.9%
IWD iShares Russell 1000 Value E 0.53% 4,077 $871K No change
EFA iShares MSCI Eafe ETF 0.49% 8,307 $807K No change
IJH iShares Core S&P Midcap ETF 0.46% 11,174 $755K Add +2.1%
WMT Walmart Inc. 0.45% 6,000 $746K No change
COP Conocophillips 0.45% 5,587 $737K Add +0.1%
OXY Occidental Petroleum Corp. 0.44% 11,283 $733K Add +0.0%
AMZN Amazon.com Inc. 0.41% 3,250 $677K No change
IWS iShares Russell Mid-Cap Valu 0.38% 4,261 $621K No change
SHEL Shell PLC-ADR 0.35% 6,212 $578K Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.34% 1,931 $555K Reduce -0.2%
AOA iShares Core 80/20 Aggressiv 0.33% 6,217 $550K Add +0.5%
COST Costco Wholesale Corp. 0.32% 525 $523K No change
DVN Devon Energy Corp. 0.31% 10,071 $507K No change
META Meta Platforms Inc. Class A 0.30% 875 $501K No change
KRP Kimbell Royalty Partners LP 0.30% 34,581 $500K Add +36.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 667 $434K Add +40.7%
ARCC Ares Capital Corp. 0.23% 21,457 $387K Add +2.7%
NFLX Netflix Inc. 0.20% 3,500 $337K No change
IJR iShares Core S&P Small-Cap E 0.20% 2,651 $330K Add +2.2%
IWN iShares Russell 2000 Value E 0.19% 1,667 $316K No change
EPD Enterprise Products Partners 0.18% 8,059 $305K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 636 $305K No change
IWO iShares Russell 2000 Growth 0.17% 902 $283K No change
VRT Vertiv Holdings Co. Class A 0.17% 1,127 $282K New
CRWD CrowdStrike Holdings Inc. Class A 0.17% 701 $274K No change
AEM Agnico Eagle Mines Ltd. 0.16% 1,300 $264K No change
TSLA Tesla Inc. 0.15% 675 $251K No change
KO The Coca-Cola Co. 0.15% 3,234 $246K No change
AVGO Broadcom Inc. 0.15% 780 $241K No change
WMB Williams Cos Inc. 0.14% 3,202 $233K New
OXLC Oxford Lane Capital Corp. 0.14% 23,722 $232K Add +12.6%
VEA Vanguard Ftse Developed ETF 0.13% 3,460 $222K Add +0.1%
PTEN Patterson-Uti Energy Inc. 0.11% 16,970 $184K Reduce -32.5%
AGNC AGNC Investment Corp. 0.10% 17,222 $173K Add +3.3%
DX Dynex Capital Inc. 0.10% 12,772 $163K Add +5.0%
TRIN Trinity Capital Inc. 0.09% 10,242 $151K New
DJT Trump Media & Technology Gro 0.08% 13,817 $128K No change
OBDC Blue Owl Capital Corp. 0.07% 10,016 $111K New
BRSP Brightspire Capital Inc. 0.05% 15,200 $85K No change
TCPC BlackRock TCP Capital Corp. 0.04% 19,807 $72K Add +4.9%

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Reduce -77.5% 3.27% −10.02
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.34% +0.00
PTEN Patterson-Uti Energy Inc. Reduce -32.5% 0.11% +0.03
NVDA Nvidia Corp. Reduce -0.1% 1.18% +0.03
AOM iShares Core 40/60 Moderate Reduce -0.1% 0.60% +0.05
IAGG iShares Intl Aggregate Bond Reduce -0.1% 0.62% +0.06
SHEL Shell PLC-ADR Reduce -5.3% 0.35% +0.08
CFR Cullen/Frost Bankers Inc. Reduce -5.0% 0.73% +0.09
IBHG iShares Ibonds 2027 HY Inc. Reduce -1.8% 1.39% +0.09
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.7% 1.39% +0.10
IBDU iShares Ibonds Dec 2029 Term Reduce -2.3% 2.39% +0.15
CVX Chevron Corp. Reduce -2.6% 0.54% +0.17
FANG Diamondback Energy Inc. Reduce -0.7% 0.62% +0.19
IBDV iShares Ibonds Dec 2030 Corp. Reduce -2.3% 4.78% +0.30
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.2% 3.64% +0.30
IBDT iShares Ibonds Dec 2028 ETF Reduce -2.4% 4.80% +0.31
IBTH iShares Ibonds Dec 2027 Term Reduce -2.4% 4.82% +0.33
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -2.4% 4.82% +0.33
EOG EOG Resources Inc. Reduce -0.3% 0.99% +0.34
IBTJ iShares Ibonds Dec 2029 Term Reduce -1.8% 5.61% +0.40
IBTI iShares Ibonds Dec 2028 Term Reduce -1.8% 5.61% +0.40
IBTK iShares Ibonds Dec 2030 Trea Reduce -1.6% 5.99% +0.43
HPK Highpeak Energy Inc. Reduce -0.1% 1.40% +0.52
XOM Exxon Mobil Corp. Reduce -1.9% 5.56% +1.91

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +1.5% 7.93% +0.48
IDEV iShares Core MSCI Dev MKTS Add +1.6% 4.04% +0.48
AOR iShares Core 60/40 Balanced Add +0.5% 4.28% +0.37
VNOM Viper Energy Inc. Class A Add +0.1% 1.45% +0.37
IEMG iShares Core MSCI Emerging Add +1.8% 1.50% +0.21
OXY Occidental Petroleum Corp. Add +0.0% 0.44% +0.19
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
COP Conocophillips Add +0.1% 0.45% +0.16
WMB Williams Cos Inc. New 0.14% +0.14
KRP Kimbell Royalty Partners LP Add +36.1% 0.30% +0.14
TRIN Trinity Capital Inc. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +40.7% 0.26% +0.08
IBTL iShares Ibonds Dec 2031 Term Add +1.5% 0.80% +0.08
ACWI iShares MSCI Acwi ETF Add +6.9% 0.53% +0.07
OBDC Blue Owl Capital Corp. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +2.1% 0.46% +0.06
AOA iShares Core 80/20 Aggressiv Add +0.5% 0.33% +0.03
IJR iShares Core S&P Small-Cap E Add +2.2% 0.20% +0.03
VEA Vanguard Ftse Developed ETF Add +0.1% 0.13% +0.02
AGNC AGNC Investment Corp. Add +3.3% 0.10% +0.01
DX Dynex Capital Inc. Add +5.0% 0.10% +0.01
ARCC Ares Capital Corp. Add +2.7% 0.23% +0.00
TCPC BlackRock TCP Capital Corp. Add +4.9% 0.04% −0.01
OXLC Oxford Lane Capital Corp. Add +12.6% 0.14% −0.03
MSFT Microsoft Corp. Add +0.2% 1.52% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$168.2MVOO, IBTK, IBTI, IBTJ, IBDS
Q1 2026 72$165.6MVOO, IBTK, IBTI, IBTJ, XOM
Q4 2025 70$182.4MAGG, VOO, IBTK, IBTI, IBTJ
Q3 2025 74$177.4MAGG, VOO, IBTK, IBTI, IBTJ
Q2 2025 64$151.4MAGG, VOO, HPK, IBTJ, IBTI
Q1 2025 63$155.7MAGG, HPK, VOO, IBTJ, IBTI
Q4 2024 61$131.9MSHV, HPK, VOO, XOM, AAPL
Q3 2024 65$128.8MIEF, VOO, HPK, XOM, AAPL
Q2 2024 73$129.8MIEF, HPK, VOO, XOM, AAPL
Q1 2024 80$159.1MIEF, VOO, HPK, VEA, PXD