Eight 31 Financial, LLC holds a focused book of 66 stocks worth $168.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Eight 31 Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
24% 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
Other tracked managers holding the same core names as Eight 31 Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 66 | $487.2B |
| ROYAL BANK OF CANADA | 77 / 66 | $131.8B |
| WELLS FARGO & COMPANY/MN | 77 / 66 | $130.6B |
| UBS Group AG | 77 / 66 | $120.4B |
| Cetera Investment Advisers | 77 / 66 | $17.8B |
| OSAIC HOLDINGS, INC. | 77 / 66 | $13.3B |
| BlackRock, Inc. | 76 / 66 | $1.8T |
| LPL Financial LLC | 76 / 66 | $63.8B |
Ranked by how many of Eight 31 Financial, LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $15.5M | 22.6K | 9.2% | ▲+2.7% Added · +593 sh | |
| 2 | Ishares TR IBOND DEC 2030 | $10.1M | 517.8K | 6.0% | ▲+2.9% Added · +15K sh | |
| 3 | Ishares TR IBONDS 28 TRM TS | $9.5M | 428.5K | 5.6% | ▲+2.7% Added · +11K sh | |
| 4 | Ishares TR IBONDS 29 TRM TS | $9.5M | 436.6K | 5.6% | ▲+2.7% Added · +12K sh | |
| 5 | Ishares TR IBONDS 27 ETF | $8.2M | 336.6K | 4.8% | ▲+2.3% Added · +7K sh | |
| 6 | Ishares TR IBONDS 27 TRM TS | $8.1M | 363.7K | 4.8% | ▲+2.3% Added · +8K sh | |
| 7 | Ishares TR IBDS DEC28 ETF | $8.1M | 320.9K | 4.8% | ▲+2.3% Added · +7K sh | |
| 8 | Ishares TR IBONDS DEC 2030 | $8.1M | 369.7K | 4.8% | ▲+2.3% Added · +8K sh | |
| 9 | Ishares TR CORE 60 BALA ETF | $7.8M | 111.6K | 4.6% | ▲+1.4% Added · +2K sh | |
| 10 | Exxon Mobil Corp COM | $7.4M | 54.3K | 4.4% | ▲~0% Added · +9 sh | |
| 11 | Ishares TR CORE MSCI INTL | $7.3M | 82.2K | 4.4% | ▲+2.6% Added · +2K sh | |
| 12 | Apple Inc COM | $6.9M | 23.9K | 4.1% | ▼−7.6% Reduced · −2K sh | |
| 13 | Triumph Financial Inc COM | $6.8M | 89.5K | 4.1% | —Held | |
| 14 | Ishares TR CORE UNIVRSL USD | $6.1M | 132.2K | 3.6% | ▲+1.2% Added · +2K sh | |
| 15 | Ishares TR CORE US AGGBD ET | $5.7M | 57.3K | 3.4% | ▲+5.0% Added · +3K sh | |
| 16 | Ishares TR IBONDS DEC 29 | $4.0M | 174.3K | 2.4% | ▲+2.3% Added · +4K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $3.0M | 36.2K | 1.8% | ▲+1.6% Added · +583 sh | |
| 18 | Ishares TR IBON 2027 TE ETF | $2.4M | 107.2K | 1.4% | ▲+2.7% Added · +3K sh | |
| 19 | Highpeak Energy Inc COM | $2.3M | 335.0K | 1.4% | —Held | |
| 20 | Ishares TR IBON 2026 TE ETF | $2.3M | 103.3K | 1.4% | ▲+2.8% Added · +3K sh | |
| 21 | Microsoft Corp COM | $2.3M | 6.3K | 1.4% | ▼−8.1% Reduced · −549 sh | |
| 22 | Viper Energy Inc CL A | $2.2M | 51.2K | 1.3% | ▲+0.1% Added · +47 sh | |
| 23 | Nvidia Corporation COM | $2.1M | 10.3K | 1.2% | ▼−7.8% Reduced · −870 sh | |
| 24 | Eog Res Inc COM | $1.5M | 11.4K | 0.9% | —Held | |
| 25 | Ishares TR IBONDS DEC 2031 | $1.4M | 68.6K | 0.8% | ▲+5.2% Added · +3K sh | |
| 26 | Cullen Frost Bankers Inc COM | $1.3M | 8.4K | 0.8% | ▼−4.8% Reduced · −427 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $1.1M | 8.9K | 0.7% | ▲+319% Added · +7K sh | |
| 28 | Ishares TR MSCI ACWI ETF | $1.1M | 6.8K | 0.6% | ▲+6.9% Added · +437 sh | |
| 29 | Ishares TR CORE INTL AGGR | $1.0M | 20.7K | 0.6% | ▲+1.3% Added · +257 sh | |
| 30 | Ishares TR CORE 40 MODE ETF | $1.0M | 20.9K | 0.6% | —Held | |
| 31 | Ishares TR RUS 1000 VAL ETF | $915K | 3.8K | 0.5% | ▼−7.4% Reduced · −302 sh | |
| 32 | Diamondback Energy Inc COM | $896K | 5.1K | 0.5% | ▼−1.7% Reduced · −90 sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $885K | 11.5K | 0.5% | ▲+2.7% Added · +301 sh | |
| 34 | Ishares TR MSCI EAFE ETF | $838K | 8.1K | 0.5% | ▼−2.9% Reduced · −239 sh | |
| 35 | Chevron Corporation COM | $693K | 4.2K | 0.4% | ▼−2.6% Reduced · −112 sh | |
| 36 | Walmart Inc COM | $680K | 6.0K | 0.4% | —Held | |
| 37 | Ishares TR RUS MDCP VAL ETF | $647K | 3.9K | 0.4% | ▼−7.8% Reduced · −332 sh | |
| 38 | Ishares TR CORE 80 20 ETF | $632K | 6.5K | 0.4% | ▲+4.2% Added · +262 sh | |
| 39 | ConocoPhillips COM | $581K | 5.6K | 0.3% | ▲+0.1% Added · +5 sh | |
| 40 | Kimbell Rty Partners LP UNIT | $505K | 34.8K | 0.3% | ▲+0.5% Added · +186 sh | |
| 41 | Amazon Com Inc COM | $477K | 2.0K | 0.3% | ▼−38% Reduced · −1K sh | |
| 42 | Costco Wholesale Corporation COM | $468K | 500 | 0.3% | ▼−4.8% Reduced · −25 sh | |
| 43 | Shell PLC SPON ADS | $454K | 5.9K | 0.3% | ▼−5.7% Reduced · −357 sh | |
| 44 | Ares Capital Corp COM | $426K | 23.0K | 0.3% | ▲+7.1% Added · +2K sh | |
| 45 | Devon Energy Corp New COM | $419K | 10.1K | 0.2% | ▲+0.7% Added · +70 sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $404K | 2.7K | 0.2% | ▲+2.6% Added · +70 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $366K | 490 | 0.2% | ▼−27% Reduced · −177 sh | |
| 48 | Ishares TR RUS 2000 GRW ETF | $340K | 863 | 0.2% | ▼−4.3% Reduced · −39 sh | |
| 49 | Ishares TR RUS 2000 VAL ETF | $328K | 1.5K | 0.2% | ▼−11% Reduced · −184 sh | |
| 50 | Enterprise Prods Partners L COM | $296K | 8.1K | 0.2% | —Held |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.