EIGHT 31 FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Midland, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$165,589
Net value change ($000)
-16,761 (-9.2%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,551 38.3%
HPK 723 45.5%
EOG 446 37.2%
VNOM 429 21.7%
VRT 282 NEW
OXY 269 58.0%
FANG 241 30.7%
WMB 233 NEW
CVX 217 32.3%
COP 215 41.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -18,812 -77.6%
MSFT -766 -23.3%
AAPL -467 -6.6%
VOO -448 -3.3%
BLOK -316 -100.0%
TFIN -266 -4.7%
IBDV -253 -3.1%
IBDT -232 -2.8%
UBER -225 -100.0%
IBTK -220 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type