§ 13F · FUND PROFILE
EIGHT 31 FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177M (13F)Positions · 74Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$777K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 22K | $13M | 7.9% | +1% |
| 2 | IBTK | ISHARES TR | 503K | $10M | 6.0% | −2% |
| 3 | IBTI | ISHARES TR | 417K | $9M | 5.6% | −2% |
| 4 | IBTJ | ISHARES TR | 425K | $9M | 5.6% | −2% |
| 5 | XOM | EXXON MOBIL CORP | 54K | $9M | 5.6% | −2% |
| 6 | IBDS | ISHARES TR | 329K | $8M | 4.8% | −2% |
| 7 | IBTH | ISHARES TR | 356K | $8M | 4.8% | −2% |
| 8 | IBDT | ISHARES TR | 314K | $8M | 4.8% | −2% |
| 9 | IBDV | ISHARES TR | 361K | $8M | 4.8% | −2% |
| 10 | AOR | ISHARES TR | 110K | $7M | 4.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EIGHT SIGNAL
AC read
EIGHT 31 FINANCIAL, LLC is a Other fund managing $177 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed