1y return+6.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $110 against $157 in the S&P 500.2
Eight 31 Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $15.5M | 9.2% | +2.7% |
| IBTKIshares Tr | $10.1M | 6.0% | +2.9% |
| IBTIIshares Tr | $9.5M | 5.6% | +2.7% |
| IBTJIshares Tr | $9.5M | 5.6% | +2.7% |
| IBDSIshares Tr | $8.2M | 4.8% | +2.3% |
| IBTHIshares Tr | $8.1M | 4.8% | +2.3% |
| IBDTIshares Tr | $8.1M | 4.8% | +2.3% |
| IBDVIshares Tr | $8.1M | 4.8% | +2.3% |
| AORIshares Tr | $7.8M | 4.6% | +1.4% |
| Exxon Mobil CorpCUSIP 30231G102 | $7.4M | 4.4% | |
| IDEVIshares Tr | $7.3M | 4.4% | +2.7% |
| AAPLApple Inc | $6.9M | 4.1% | −7.6% |
| TFINTriumph Financial Inc | $6.8M | 4.1% | |
| IUSBIshares Tr | $6.1M | 3.6% | +1.2% |
| AGGIshares Tr | $5.7M | 3.4% | +5.0% |
| IBDUIshares Tr | $4.0M | 2.4% | +2.3% |
| IEMGIshares Inc | $3.0M | 1.8% | +1.6% |
| IBHGIshares Tr | $2.4M | 1.4% | +2.7% |
| HPKHighpeak Energy Inc | $2.3M | 1.4% | |
| IBHFIshares Tr | $2.3M | 1.4% | +2.8% |
| MSFTMicrosoft Corp | $2.3M | 1.4% | −8.1% |
| VNOMViper Energy Inc | $2.2M | 1.3% | |
| NVDANvidia Corporation | $2.1M | 1.2% | −7.8% |
| EOGEog Res Inc | $1.5M | 0.9% | |
| IBTLIshares Tr | $1.4M | 0.8% | +5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.1M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $680K |
| IWFIshares Tr | December 31, 2023 | +63.8% | $1.1M |
| IEMGIshares Inc | March 31, 2024 | +60.5% | $3.0M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $15.5M |
| ACWIIshares Tr | December 31, 2023 | +54.2% | $1.1M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $6.9M |
| IWDIshares Tr | December 31, 2023 | +46.7% | $915K |
| CFRCullen Frost Bankers Inc | March 31, 2024 | +37.3% | $1.3M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2023 | +36.7% | $7.4M |
Sold off last quarter
- OXYOccidental Pete Corp was $733K
- GOOGLAlphabet Inc was $555K
- METAMeta Platforms Inc was $501K
- NFLXNetflix Inc. was $337K
- BRK/BBerkshire Hathaway Inc Del was $305K
- VRTVertiv Holdings Co was $282K
- CRWDCrowdstrike Hldgs Inc was $274K
- AEMAgnico Eagle Mines Ltd was $264K
- TSLATesla Inc was $251K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.6% | +14.8% |
| March 31, 2026 | +1.5% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +1.3% | +7.8% |
| June 30, 2025 | −0.0% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Eight 31 Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011328&type=13F-HR&dateb=&owner=include&count=40CIK 2011328
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011328/000201132826000004/Filed August 13, 2026 · accession 0002011328-26-000004