DOSSIER · 13F-HR · Q1 2026

EIGHT 31 FINANCIAL, LLC

$166M in tracked AUM across 72 positions as of Q1 2026.

E3
CIK 0002011328 · last filed Mar 31, 2026
Total AUM
$166M
as of Q1 2026
Holdings
72
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

EIGHT 31 FINANCIAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$13M22K7.9%
02
IBTK
ISHARES TR
$10M503K6.0%
03
IBTI
ISHARES TR
$9M417K5.6%
04
IBTJ
ISHARES TR
$9M425K5.6%
05
XOM
EXXON MOBIL CORP
$9M54K5.6%
06
IBDS
ISHARES TR
$8M329K4.8%
07
IBTH
ISHARES TR
$8M356K4.8%
08
IBDT
ISHARES TR
$8M314K4.8%
09
IBDV
ISHARES TR
$8M361K4.8%
10
AOR
ISHARES TR
$7M110K4.3%

Filing history

2026Q1Mar 31
$166M 9.2%
72 positionsView →
2025Q4Dec 31
$182M 2.8%
70 positionsView →
2025Q3Sep 30
$177M 17.1%
74 positionsView →
2025Q2Jun 30
$151M 3.0%
65 positionsLocked
2025Q1Mar 31
$156M 17.3%
64 positionsLocked
2024Q4Dec 31
$133M 2.4%
62 positionsLocked
2024Q3Sep 30
$130M 0.9%
66 positionsLocked
2024Q2Jun 30
$131M 18.6%
74 positionsLocked
2024Q1Mar 31
$161M 1.3%
81 positionsLocked
2023Q4Dec 31
$163M
79 positionsLocked