EIGHT 31 FINANCIAL, LLC

Q4 2025 13F-HR Holdings

Location
Midland, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$182,350
Net value change ($000)
+4,950 (2.8%)
New positions
1
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFIN 1,127 25.2%
AGG 657 2.8%
IBDT 542 7.1%
IBTH 538 7.0%
IBDS 537 7.0%
IBDV 537 7.0%
IBTJ 457 5.1%
IBTI 451 5.0%
AAPL 446 6.8%
XOM 422 6.8%
Top Reduces (Value $000, Stocks/ETFs)
HPK -781 -33.0%
KRP -325 -52.1%
WMB -269 -100.0%
DMLP -253 -100.0%
NOW -230 -100.0%
MSFT -229 -6.5%
PB -219 -100.0%
PANW -213 -100.0%
IBTL -100 -7.1%
NFLX -92 -21.9%
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