EIGHT 31 FINANCIAL, LLC

Q3 2026 13F-HR Holdings

Location
Midland, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$170,247
Net value change ($000)
+2,052 (1.2%)
New positions
4
Sold out positions
8
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 8,843 NEW
IBTK 7,986 78.9%
IBHH 2,331 NEW
VOO 1,280 8.3%
IBTM 1,252 NEW
TLT 1,208 NEW
AAPL 1,054 15.2%
MSFT 879 37.7%
HPK 392 16.7%
NVDA 273 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IBTH -8,137 -100.0%
XOM -7,423 -100.0%
IBHF -2,339 -100.0%
TFIN -1,585 -23.2%
IBTJ -1,338 -14.2%
IBTI -1,270 -13.4%
AGG -516 -9.1%
WMB -239 -100.0%
OXLC -221 -100.0%
IUSB -156 -2.6%
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