Eight 31 Financial, LLC holds a focused book of 72 stocks worth $165.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Ishares Ibonds Dec 2030 Trea. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011328/holdings"
Use Arkolith to show EIGHT 31 FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $13.1M | 22.0K | 7.9% | ▲+1.5% Added · +322 sh | |
| 2 | Ishares TR IBOND DEC 2030 | $9.9M | 503.1K | 6.0% | ▼−1.6% Reduced · −8K sh | |
| 3 | Ishares TR IBONDS 28 TRM TS | $9.3M | 417.2K | 5.6% | ▼−1.8% Reduced · −8K sh | |
| 4 | Ishares TR IBONDS 29 TRM TS | $9.3M | 424.9K | 5.6% | ▼−1.8% Reduced · −8K sh | |
| 5 | Exxon Mobil Corp COM | $9.2M | 54.3K | 5.6% | ▼−1.9% Reduced · −1K sh | |
| 6 | Ishares TR IBONDS 27 ETF | $8.0M | 329.1K | 4.8% | ▼−2.4% Reduced · −8K sh | |
| 7 | Ishares TR IBONDS 27 TRM TS | $8.0M | 355.7K | 4.8% | ▼−2.4% Reduced · −9K sh | |
| 8 | Ishares TR IBDS DEC28 ETF | $7.9M | 313.7K | 4.8% | ▼−2.4% Reduced · −8K sh | |
| 9 | Ishares TR IBONDS DEC 2030 | $7.9M | 361.2K | 4.8% | ▼−2.3% Reduced · −9K sh | |
| 10 | Ishares TR CORE 60/40 BALAN | $7.1M | 110.1K | 4.3% | ▲+0.5% Added · +559 sh | |
| 11 | Ishares TR CORE MSCI INTL | $6.7M | 80.1K | 4.0% | ▲+1.6% Added · +1K sh | |
| 12 | Apple Inc COM | $6.6M | 25.9K | 4.0% | —Held | |
| 13 | Ishares TR CORE UNIVRSL USD | $6.0M | 130.6K | 3.6% | ▼−0.2% Reduced · −267 sh | |
| 14 | Ishares TR CORE US AGGBD ET | $5.4M | 54.6K | 3.3% | ▼−77% Reduced · −188K sh | |
| 15 | Triumph Financial Inc COM | $5.3M | 89.5K | 3.2% | —Held | |
| 16 | Ishares TR IBONDS DEC 29 | $4.0M | 170.4K | 2.4% | ▼−2.3% Reduced · −4K sh | |
| 17 | Microsoft Corp COM | $2.5M | 6.8K | 1.5% | ▲+0.2% Added · +11 sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $2.5M | 35.6K | 1.5% | ▲+1.8% Added · +643 sh | |
| 19 | Viper Energy Inc CL A | $2.4M | 51.1K | 1.5% | ▲+0.1% Added · +39 sh | |
| 20 | Highpeak Energy Inc COM | $2.3M | 335.0K | 1.4% | ▼−0.1% Reduced · −200 sh | |
| 21 | Ishares TR IBONDS 2027 TERM | $2.3M | 104.3K | 1.4% | ▼−1.8% Reduced · −2K sh | |
| 22 | Ishares TR IBONDS 2026 TERM | $2.3M | 100.5K | 1.4% | ▼−1.7% Reduced · −2K sh | |
| 23 | Nvidia Corporation COM | $1.9M | 11.2K | 1.2% | ▼−0.1% Reduced · −8 sh | |
| 24 | Eog Res Inc COM | $1.6M | 11.4K | 1.0% | ▼−0.3% Reduced · −36 sh | |
| 25 | Ishares TR IBONDS DEC 2031 | $1.3M | 65.2K | 0.8% | ▲+1.5% Added · +960 sh | |
| 26 | Cullen Frost Bankers Inc COM | $1.2M | 8.8K | 0.7% | ▼−5.0% Reduced · −462 sh | |
| 27 | Diamondback Energy Inc COM | $1.0M | 5.2K | 0.6% | ▼−0.7% Reduced · −36 sh | |
| 28 | Ishares TR CORE INTL AGGR | $1.0M | 20.4K | 0.6% | ▼−0.1% Reduced · −21 sh | |
| 29 | Ishares TR CORE 40/60 MODER | $988K | 20.9K | 0.6% | ▼−0.1% Reduced · −23 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $907K | 2.1K | 0.5% | —Held | |
| 31 | Chevron Corporation COM | $889K | 4.3K | 0.5% | ▼−2.6% Reduced · −116 sh | |
| 32 | Ishares TR MSCI ACWI ETF | $879K | 6.4K | 0.5% | ▲+6.9% Added · +411 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $871K | 4.1K | 0.5% | —Held | |
| 34 | Ishares TR MSCI EAFE ETF | $807K | 8.3K | 0.5% | —Held | |
| 35 | Ishares TR CORE S&P MCP ETF | $755K | 11.2K | 0.5% | ▲+2.1% Added · +234 sh | |
| 36 | Walmart Inc COM | $746K | 6.0K | 0.5% | —Held | |
| 37 | ConocoPhillips COM | $737K | 5.6K | 0.4% | ▲+0.1% Added · +6 sh | |
| 38 | Occidental Pete Corp COM | $733K | 11.3K | 0.4% | ▲~0% Added · +5 sh | |
| 39 | Amazon Com Inc COM | $677K | 3.3K | 0.4% | —Held | |
| 40 | Ishares TR RUS MDCP VAL ETF | $621K | 4.3K | 0.4% | —Held | |
| 41 | Shell PLC SPON ADS | $578K | 6.2K | 0.3% | ▼−5.3% Reduced · −346 sh | |
| 42 | Alphabet Inc CAP STK CL A | $555K | 1.9K | 0.3% | ▼−0.2% Reduced · −4 sh | |
| 43 | Ishares TR CORE 80/20 AGGRE | $550K | 6.2K | 0.3% | ▲+0.5% Added · +29 sh | |
| 44 | Costco Wholesale Corporation COM | $523K | 525 | 0.3% | —Held | |
| 45 | Devon Energy Corp New COM | $507K | 10.1K | 0.3% | —Held | |
| 46 | Meta Platforms Inc CL A | $501K | 875 | 0.3% | —Held | |
| 47 | Kimbell Rty Partners LP UNIT | $500K | 34.6K | 0.3% | ▲+36% Added · +9K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $434K | 667 | 0.3% | ▲+41% Added · +193 sh | |
| 49 | Ares Capital Corp COM | $387K | 21.5K | 0.2% | ▲+2.7% Added · +570 sh | |
| 50 | Netflix Inc. COM | $337K | 3.5K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.