Institutional Fund
Eight 31 Financial, LLC
Midland, TXCIK 20113285 filings on record
Portfolio Value
$165.59M
Q1 2026
Holdings
72
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.2%
from $182.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.9%
- Ishares Tr6.0%
- Ishares Tr5.6%
- Ishares Tr5.6%
- Exxon Mobil Corp5.6%
- Ishares Tr4.8%
- Other64.5%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 22.0K | $13.13M | 7.9% | +322 | Added |
| 2 | Ishares Tr | 503.1K | $9.92M | 6.0% | −7.9K | Reduced |
| 3 | Ishares Tr | 417.2K | $9.30M | 5.6% | −7.7K | Reduced |
| 4 | Ishares Tr | 424.9K | $9.28M | 5.6% | −7.8K | Reduced |
| 5 | Exxon Mobil Corp | 54.3K | $9.21M | 5.6% | −1.0K | Reduced |
| 6 | Ishares Tr | 329.1K | $7.98M | 4.8% | −8.0K | Reduced |
| 7 | Ishares Tr | 355.7K | $7.98M | 4.8% | −8.6K | Reduced |
| 8 | Ishares Tr | 313.7K | $7.95M | 4.8% | −7.6K | Reduced |
| 9 | Ishares Tr | 361.2K | $7.91M | 4.8% | −8.5K | Reduced |
| 10 | Ishares Tr | 110.1K | $7.09M | 4.3% | +559 | Added |
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