§ 13F · FUND PROFILE
EIGHT 31 FINANCIAL, LLC.
AUM · $168M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$466K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 23K | $15M | 9.2% | +3% |
| 2 | IBTK | ISHARES TR | 518K | $10M | 6.0% | +3% |
| 3 | IBTI | ISHARES TR | 428K | $9M | 5.6% | +3% |
| 4 | IBTJ | ISHARES TR | 437K | $9M | 5.6% | +3% |
| 5 | IBDS | ISHARES TR | 337K | $8M | 4.8% | +2% |
| 6 | IBTH | ISHARES TR | 364K | $8M | 4.8% | +2% |
| 7 | IBDT | ISHARES TR | 321K | $8M | 4.8% | +2% |
| 8 | IBDV | ISHARES TR | 370K | $8M | 4.8% | +2% |
| 9 | AOR | ISHARES TR | 112K | $8M | 4.6% | +1% |
| 10 | XOM | EXXON MOBIL CORP | 54K | $7M | 4.4% | ±0% |
§ 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 $168 million in assets. The fund runs a portfolio of 66 positions.
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