EIGHT 31 FINANCIAL, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $180.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 22.6K | $15.5M | $15.7M | 8.69% | +593 | 2026-06-30 |
| 2 | IBTK | ISHARES TR | 517.8K | $10.1M | $9.9M | 5.48% | +14.7K | 2026-06-30 |
| 3 | IBTI | ISHARES TR | 428.5K | $9.5M | $9.4M | 5.20% | +11.3K | 2026-06-30 |
| 4 | IBTJ | ISHARES TR | 436.6K | $9.5M | $9.3M | 5.15% | +11.6K | 2026-06-30 |
| 5 | IBDS | ISHARES TR | 336.6K | $8.2M | $8.1M | 4.49% | +7.5K | 2026-06-30 |
| 6 | IBTH | ISHARES TR | 363.7K | $8.1M | $8.1M | 4.49% | +8.1K | 2026-06-30 |
| 7 | IBDT | ISHARES TR | 320.9K | $8.1M | $8.0M | 4.44% | +7.2K | 2026-06-30 |
| 8 | IBDV | ISHARES TR | 369.7K | $8.1M | $7.9M | 4.36% | +8.4K | 2026-06-30 |
| 9 | AOR | ISHARES TR | 111.6K | $7.8M | $7.7M | 4.25% | +1.5K | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 54.3K | $7.4M | $9.2M | 5.09% | +9 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 54.3K | $7.4M | $9.2M | 5.09% | +9 | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 82.2K | $7.3M | $7.5M | 4.13% | +2.1K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 23.9K | $6.9M | $7.9M | 4.39% | -1,962 | 2026-06-30 |
| 14 | TFIN | TRIUMPH FINANCIAL INC | 89.5K | $6.8M | $5.8M | 3.21% | -- | 2026-06-30 |
| 15 | IUSB | ISHARES TR | 132.2K | $6.1M | $5.9M | 3.27% | +1.5K | 2026-06-30 |
| 16 | AGG | ISHARES TR | 57.3K | $5.7M | $5.5M | 3.04% | +2.7K | 2026-06-30 |
| 17 | IBDU | ISHARES TR | 174.3K | $4.0M | $4.0M | 2.20% | +4.0K | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 36.2K | $3.0M | $2.9M | 1.61% | +583 | 2026-06-30 |
| 19 | IBHG | ISHARES TR | 107.2K | $2.4M | $2.3M | 1.30% | +2.8K | 2026-06-30 |
| 20 | HPK | HIGHPEAK ENERGY INC | 335.0K | $2.3M | $2.9M | 1.60% | -- | 2026-06-30 |
| 21 | IBHF | ISHARES TR | 103.3K | $2.3M | $2.3M | 1.29% | +2.8K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 6.3K | $2.3M | $3.1M | 1.72% | -549 | 2026-06-30 |
| 23 | VNOM | VIPER ENERGY INC | 51.2K | $2.2M | $2.4M | 1.30% | +47 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 10.3K | $2.1M | $2.2M | 1.21% | -870 | 2026-06-30 |
| 25 | EOG | EOG RES INC | 11.4K | $1.5M | $1.8M | 0.97% | -- | 2026-06-30 |
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