EIGHT 31 FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
Midland, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$177,400
Net value change ($000)
+25,940 (17.1%)
New positions
16
Sold out positions
6
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 8,761 59.1%
IBTK 8,123 502.4%
IBDV 7,623 NEW
TFIN 3,025 207.9%
IBHG 2,269 NEW
VNOM 1,951 NEW
VOO 1,740 15.2%
AAPL 1,683 34.3%
IBTH 1,516 24.7%
IBDS 1,476 23.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -6,164 -100.0%
IBTG -6,127 -100.0%
HPK -5,880 -71.3%
SHV -3,069 -100.0%
VNOM Sub, Inc. -1,946 -100.0%
IBHE -1,811 -100.0%
XOM -433 -6.5%
OXLC -379 -100.0%
CVX -320 -31.7%
KRP -142 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type