account_balance

Investment manager · 13F filer · SEC CIK 2011328

Eight 31 Financial, LLC

Reported value$170Mas of Sep 30, 2026

Positions62 3 new, 7 sold out

Top 10 weight59.0%IBTK alone is 11%

FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IBTKiShares Tr

10.6%Added +84%

VOOVanguard Index FDS

9.9%Added +6%

XOMExxonMobil Holdings Corp

5.2%

IBDSiShares Tr

4.9%Added +3%

IBDTiShares Tr

4.8%Added +3%

IBTIiShares Tr

4.8%Trimmed −12%

IBTJiShares Tr

4.8%Trimmed −12%

IBDViShares Tr

4.7%Added +3%

AAPLApple Inc.

4.7%

AORiShares Tr

4.6%Added +3%

IDEViShares Tr

4.4%

IUSBiShares Tr

3.5%

IBTKiShares Tr

10.6%Added +84%

VOOVanguard Index FDS

9.9%Added +6%

XOMExxonMobil Holdings Corp

5.2%

IBDSiShares Tr

4.9%

IBDTiShares Tr

4.8%

IBTIiShares Tr

4.8%−12%

IBTJiShares Tr

4.8%

IBDViShares Tr

4.7%

AAPLApple Inc.

4.7%

AOR4.6%

IDEV4.4%

IUSB3.5%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IBTK iShares Tr 10.6% Added +84%

VOO Vanguard Index FDS 9.9% Added +6%

XOM ExxonMobil Holdings Corp 5.2% Held

IBDS iShares Tr 4.9% Added +3%

IBDT iShares Tr 4.8% Added +3%

IBTI iShares Tr 4.8% Trimmed −12%

IBTJ iShares Tr 4.8% Trimmed −12%

IBDV iShares Tr 4.7% Added +3%

AAPL Apple Inc. 4.7% Held

AOR iShares Tr 4.6% Added +3%

IDEV iShares Tr 4.4% Held

IUSB iShares Tr 3.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 13, 2026 filing

add_circleNew

IBHH $2.33M
IBTM $1.25M
TLT $1.21M

arrow_upwardAdded

IBTK +84%
VOO +6%
IWF +4%
AOR +3%

arrow_downwardTrimmed

SHEL −34%
IBTI −12%
IBTJ −12%
ARCC −11%

remove_circleSold out

IBTH $8.14M
IBHF $2.34M
WMB $239K
OXLC $221K

Eight 31 Financial, LLC

Where the money is

Biggest moves since Jun 30, 2026

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