EIGHT 31 FINANCIAL, LLC

CIK

2011328

Location

MIDLAND, TX

Portfolio Value

Small $168,194,869

Diversification

Highly concentrated

Filing Date

Global Rank

#7,028 / 8,798 ▲ 1279 · as of Jun 2026

Top Industry

Oil & Gas Integrated 20.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 57d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

60.7%

+41.1 pts

Top 5

83.4%

+21.1 pts

Top 10

92.7%

+14.4 pts

HHI

3,851

Highly concentrated+2,924

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.4%	$126,837,249	6
Energy	10.5%	$17,588,038	13
Technology	7.0%	$11,824,964	5
Financial Services	5.6%	$9,385,914	9
Consumer Defensive	0.8%	$1,410,122	3
Real Estate	0.3%	$564,959	3
Consumer Cyclical	0.3%	$476,680	1
Communication Services	0.1%	$106,943	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+95,668	3,623,001	$102,012,301
AGNC	AGNC Investment Corp.	+4,684	21,906	$238,775
DX	Dynex Capital Inc	+4,526	17,298	$226,776
BRSP	BrightSpire Capital, Inc.	+3,040	18,240	$99,408
—		+1,771	118,100	$8,390,009
OXLC	Oxford Lane Capital Corp.	+1,531	25,253	$221,216
ARCC	Ares Capital Corp	+1,531	22,988	$425,967
TCPC	BlackRock TCP Capital Corp.	+1,022	20,829	$69,985
VB	Vanguard Morningstar Small-Cap ETF	+593	22,559	$15,493,746
OBDC	Blue Owl Capital Corp	+329	10,345	$112,450
TRIN	Trinity Capital Inc.	+316	10,558	$188,882
KRP	Kimbell Royalty Partners, LP	+186	34,767	$505,164
DVN	Devon Energy Corp/De	+70	10,141	$419,026
VNOM	Viper Energy, Inc.	+47	51,173	$2,169,735
VEA	Vanguard FTSE Developed Markets ETF	+10	3,470	$247,237
WMB	Williams Companies, Inc.	+9	3,211	$238,705
XOM	ExxonMobil Holdings Corp	+9	54,290	$7,422,528
COP	Conocophillips	+5	5,592	$581,344
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−6,881	10,089	$92,617
AAPL	Apple Inc.	−1,962	23,924	$6,922,648
AMZN	Amazon Com Inc	−1,250	2,000	$476,680
NVDA	Nvidia Corp	−870	10,310	$2,062,927
MSFT	Microsoft Corp	−549	6,251	$2,331,748
CFR	Cullen/Frost Bankers, Inc.	−427	8,361	$1,291,941
SHEL	Shell plc	−357	5,855	$453,996
—		−184	1,483	$328,039
SPY	Spdr S&P 500 ETF Trust	−177	490	$365,917
CVX	Chevron Corp	−112	4,183	$693,374
FANG	Diamondback Energy, Inc.	−90	5,098	$896,126
COST	Costco Wholesale Corp /New	−25	500	$467,735
AVGO	Broadcom Inc.	−24	756	$285,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	745	$222,062
CSWC	Capital Southwest Corp	8,750	$207,987
PNNT	Pennantpark Investment Corp	10,327	$35,834
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	11,283	$733,395
GOOGL	Alphabet Inc.	1,931	$555,278
META	Meta Platforms, Inc.	875	$500,613
NFLX	Netflix Inc	3,500	$336,525
BRK-B	Berkshire Hathaway Inc	636	$304,771
VRT	Vertiv Holdings Co	1,127	$282,403
CRWD	CrowdStrike Holdings, Inc.	701	$273,677
AEM	Agnico Eagle Mines Ltd	1,300	$263,874
TSLA	Tesla, Inc.	675	$250,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $168,194,869 total · filing declares 66 positions · $168,195,049 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,623,001	+95,668	$102,012,301	—	60.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,559	+593	$15,493,746	+18.0%	9.21%
		Added	118,100	+1,771	$8,390,009	+9.9%	4.99%
XOM	ExxonMobil Holdings Corp Energy	Added	54,290	+9	$7,422,528	−19.4%	4.41%
AAPL	Apple Inc. Technology	Reduced	23,924	-1,962	$6,922,648	+5.4%	4.12%
TFIN	Triumph Financial, Inc. Financial Services	Held	89,525	0	$6,831,652	+27.9%	4.06%
HPK	HighPeak Energy, Inc. Energy	Held	335,023	0	$2,341,810	+1.3%	1.39%
MSFT	Microsoft Corp Technology	Reduced	6,251	-549	$2,331,748	−7.4%	1.39%
VNOM	Viper Energy, Inc. Energy	Added	51,173	+47	$2,169,735	−9.7%	1.29%
NVDA	Nvidia Corp Technology	Reduced	10,310	-870	$2,062,927	+5.8%	1.23%
EOG	Eog Resources Inc Energy	Held	11,388	0	$1,477,365	−10.3%	0.88%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	8,361	-427	$1,291,941	+7.2%	0.77%
FANG	Diamondback Energy, Inc. Energy	Reduced	5,098	-90	$896,126	−12.7%	0.53%
CVX	Chevron Corp Energy	Reduced	4,183	-112	$693,374	−22.0%	0.41%
WMT	Walmart Inc. Consumer Defensive	Held	6,000	0	$679,560	−8.9%	0.40%
COP	Conocophillips Energy	Added	5,592	+5	$581,344	−21.2%	0.35%
KRP	Kimbell Royalty Partners, LP Energy	Added	34,767	+186	$505,164	+1.0%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,000	-1,250	$476,680	−29.6%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-25	$467,735	−10.6%	0.28%
SHEL	Shell plc Energy	Reduced	5,855	-357	$453,996	−21.4%	0.27%
ARCC	Ares Capital Corp Financial Services	Added	22,988	+1,531	$425,967	+10.2%	0.25%
DVN	Devon Energy Corp/De Energy	Added	10,141	+70	$419,026	−17.3%	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	490	-177	$365,917	−15.6%	0.22%
		Reduced	1,483	-184	$328,039	+3.8%	0.20%
EPD	Enterprise Products Partners L.P. Energy	Held	8,059	0	$296,248	−2.9%	0.18%
AVGO	Broadcom Inc. Technology	Reduced	756	-24	$285,579	+18.3%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	3,234	0	$262,827	+6.9%	0.16%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,470	+10	$247,237	+11.5%	0.15%
AGNC	AGNC Investment Corp. Real Estate	Added	21,906	+4,684	$238,775	+38.2%	0.14%
WMB	Williams Companies, Inc. Energy	Added	3,211	+9	$238,705	+2.4%	0.14%
DX	Dynex Capital Inc Real Estate	Added	17,298	+4,526	$226,776	+39.2%	0.13%
TXN	Texas Instruments Inc Technology	NEW	745	NEW	$222,062	NEW	0.13%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	25,253	+1,531	$221,216	−4.6%	0.13%
CSWC	Capital Southwest Corp Financial Services	NEW	8,750	NEW	$207,987	NEW	0.12%
TRIN	Trinity Capital Inc. Financial Services	Added	10,558	+316	$188,882	+25.4%	0.11%
OBDC	Blue Owl Capital Corp Financial Services	Added	10,345	+329	$112,450	+1.5%	0.07%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	13,817	0	$106,943	−16.6%	0.06%
BRSP	BrightSpire Capital, Inc. Real Estate	Added	18,240	+3,040	$99,408	+16.8%	0.06%
PTEN	Patterson Uti Energy Inc Energy	Reduced	10,089	-6,881	$92,617	−49.6%	0.06%
TCPC	BlackRock TCP Capital Corp. Financial Services	Added	20,829	+1,022	$69,985	−2.1%	0.04%
PNNT	Pennantpark Investment Corp Financial Services	NEW	10,327	NEW	$35,834	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.