EIGHT 31 FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Midland, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$168,195
Net value change ($000)
+2,606 (1.6%)
New positions
3
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 2,368 18.0%
TFIN 1,491 27.9%
AOR 672 9.5%
IDEV 625 9.3%
IEMG 515 20.7%
AAPL 353 5.4%
AGG 253 4.7%
TXN 222 NEW
CSWC 208 NEW
IWF 199 21.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,786 -19.4%
OXY -733 -100.0%
GOOGL -555 -100.0%
META -501 -100.0%
NFLX -337 -100.0%
BRK-B -305 -100.0%
VRT -282 -100.0%
CRWD -274 -100.0%
AEM -264 -100.0%
TSLA -251 -100.0%
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