DOSSIER · 13F-HR · Q2 2026

EIGHT 31 FINANCIAL, LLC

$168M in tracked AUM across 66 positions as of Q2 2026.

E3
CIK 0002011328 · last filed Jun 30, 2026
Total AUM
$168M
as of Q2 2026
Holdings
66
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

EIGHT 31 FINANCIAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$15M23K9.2%
02
IBTK
ISHARES TR
$10M518K6.0%
03
IBTI
ISHARES TR
$9M428K5.6%
04
IBTJ
ISHARES TR
$9M437K5.6%
05
IBDS
ISHARES TR
$8M337K4.8%
06
IBTH
ISHARES TR
$8M364K4.8%
07
IBDT
ISHARES TR
$8M321K4.8%
08
IBDV
ISHARES TR
$8M370K4.8%
09
AOR
ISHARES TR
$8M112K4.6%
10
XOM
EXXON MOBIL CORP
$7M54K4.4%

Filing history

2026Q2Jun 30
$168M 1.6%
66 positionsView →
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