Eight 31 Financial, LLC

13F filer · CIK 0002011328

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$168MU.S. long equity reported on 13F

Positions383 new · 9 closed

Net flow last quarter-$4.49MBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202638 positions
XOMExxonMobil Holdings Corp	$7.42M	4.41%	0.00%	0.0%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$7.32M	4.35%	Not reported	+2.7%	Q1 2024
AAPLApple Inc.	$6.92M	4.12%	0.00%	-7.6%	Q4 2023
TFINTriumph Financial, Inc.	$6.83M	4.06%	0.37%	Not reported	Q4 2023
HPKHighPeak Energy, Inc.	$2.34M	1.39%	0.26%	Not reported	Q4 2023
MSFTMicrosoft Corp	$2.33M	1.39%	0.00%	-8.1%	Q4 2023
VNOMViper Energy, Inc.	$2.17M	1.29%	Not reported	+0.1%	Q4 2023
NVDANvidia Corp	$2.06M	1.23%	0.00%	-7.8%	Q4 2023
EOGEog Resources Inc	$1.48M	0.88%	0.00%	Not reported	Q4 2023
CFRCullen/Frost Bankers, Inc.	$1.29M	0.77%	0.01%	-4.9%	Q1 2024
FANGDiamondback Energy, Inc.	$896K	0.53%	0.00%	-1.7%	Q4 2023
CVXChevron Corp	$693K	0.41%	0.00%	-2.6%	Q4 2023
WMTWalmart Inc.	$680K	0.40%	0.00%	Not reported	Q4 2023
IWSImageware Systems Inc	$647K	0.38%	Not reported	-7.8%	Q3 2024
COPConocophillips	$581K	0.35%	0.00%	+0.1%	Q4 2023
KRPKimbell Royalty Partners, LP	$505K	0.30%	0.13%	+0.5%	Q4 2023
AMZNAmazon Com Inc	$477K	0.28%	0.00%	-38.5%	Q4 2023
COSTCostco Wholesale Corp	$468K	0.28%	0.00%	-4.8%	Q4 2023
SHELShell plc	$454K	0.27%	0.00%	-5.8%	Q4 2023
ARCCAres Capital Corp	$426K	0.25%	0.00%	+7.1%	Q4 2023
DVNDevon Energy Corp	$419K	0.25%	0.00%	+0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$366K	0.22%	Not reported	-26.5%	Q4 2025
EPDEnterprise Products Partners L.P.	$296K	0.18%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$286K	0.17%	0.00%	-3.1%	Q4 2023
KOCoca Cola Co	$263K	0.16%	0.00%	Not reported	Q4 2023
AGNCAGNC Investment Corp.	$239K	0.14%	0.00%	+27.2%	Q2 2025
WMBWilliams Companies, Inc.	$239K	0.14%	0.00%	+0.3%	Q4 2023
DXDynex Capital Inc	$227K	0.13%	0.01%	+35.4%	Q2 2025
TXNTexas Instruments Inc	$222K	0.13%	0.00%	New	Q2 2026
OXLCOxford Lane Capital Corp.	$221K	0.13%	Not reported	+6.5%	Q2 2025
CSWCCapital Southwest Corp	$208K	0.12%	0.01%	New	Q2 2026
TRINTrinity Capital Inc.	$189K	0.11%	0.01%	+3.1%	Q1 2026
OBDCBlue Owl Capital Corp	$112K	0.07%	0.00%	+3.3%	Q1 2026
DJTTrump Media & Technology Group Corp.	$107K	0.06%	0.01%	Not reported	Q2 2024
BRSPBrightSpire Capital, Inc.	$99.4K	0.06%	0.01%	+20.0%	Q2 2025
PTENPatterson Uti Energy Inc	$92.6K	0.06%	0.00%	-40.6%	Q4 2023
TCPCBlackRock TCP Capital Corp.	$70K	0.04%	0.02%	+5.2%	Q2 2025
PNNTPennantpark Investment Corp	$35.8K	0.02%	0.02%	New	Q2 2026
Q1 2026Reported May 15, 202644 positions
XOMExxonMobil Holdings Corp	$9.21M	5.56%	0.00%	-1.9%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$6.69M	4.04%	Not reported	+1.6%	Q1 2024
AAPLApple Inc.	$6.57M	3.97%	0.00%	Not reported	Q4 2023
TFINTriumph Financial, Inc.	$5.34M	3.23%	0.38%	Not reported	Q4 2023
MSFTMicrosoft Corp	$2.52M	1.52%	0.00%	+0.2%	Q4 2023
VNOMViper Energy, Inc.	$2.4M	1.45%	Not reported	+0.1%	Q4 2023
HPKHighPeak Energy, Inc.	$2.31M	1.40%	0.27%	-0.1%	Q4 2023
NVDANvidia Corp	$1.95M	1.18%	0.00%	-0.1%	Q4 2023
EOGEog Resources Inc	$1.65M	0.99%	0.00%	-0.3%	Q4 2023
CFRCullen/Frost Bankers, Inc.	$1.2M	0.73%	0.01%	-5.0%	Q1 2024
FANGDiamondback Energy, Inc.	$1.03M	0.62%	0.00%	-0.7%	Q4 2023
CVXChevron Corp	$889K	0.54%	0.00%	-2.6%	Q4 2023
WMTWalmart Inc.	$746K	0.45%	0.00%	Not reported	Q4 2023
COPConocophillips	$737K	0.45%	0.00%	+0.1%	Q4 2023
OXYOccidental Petroleum Corp	$733K	0.44%	0.00%	0.0%	Q4 2023
AMZNAmazon Com Inc	$677K	0.41%	0.00%	Not reported	Q4 2023
IWSImageware Systems Inc	$621K	0.38%	Not reported	Not reported	Q3 2024
SHELShell plc	$578K	0.35%	0.00%	-5.3%	Q4 2023
GOOGLAlphabet Inc.	$555K	0.34%	0.00%	-0.2%	Q3 2025
COSTCostco Wholesale Corp	$523K	0.32%	0.00%	Not reported	Q4 2023
DVNDevon Energy Corp	$507K	0.31%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$501K	0.30%	Not reported	Not reported	Q3 2025
KRPKimbell Royalty Partners, LP	$500K	0.30%	0.13%	+36.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$434K	0.26%	Not reported	+40.7%	Q4 2025
ARCCAres Capital Corp	$387K	0.23%	0.00%	+2.7%	Q4 2023
NFLXNetflix Inc	$337K	0.20%	0.00%	Not reported	Q3 2025
EPDEnterprise Products Partners L.P.	$305K	0.18%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$305K	0.18%	Not reported	Not reported	Q1 2025
VRTVertiv Holdings Co	$282K	0.17%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$274K	0.17%	0.00%	Not reported	Q3 2025
AEMAgnico Eagle Mines Ltd	$264K	0.16%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$251K	0.15%	0.00%	Not reported	Q3 2025
KOCoca Cola Co	$246K	0.15%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$241K	0.15%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$233K	0.14%	0.00%	Not reported	Q4 2023
OXLCOxford Lane Capital Corp.	$232K	0.14%	Not reported	+12.6%	Q2 2025
PTENPatterson Uti Energy Inc	$184K	0.11%	0.00%	-32.5%	Q4 2023
AGNCAGNC Investment Corp.	$173K	0.10%	0.00%	+3.3%	Q2 2025
DXDynex Capital Inc	$163K	0.10%	0.01%	+5.1%	Q2 2025
TRINTrinity Capital Inc.	$151K	0.09%	0.01%	New	Q1 2026
DJTTrump Media & Technology Group Corp.	$128K	0.08%	0.01%	Not reported	Q2 2024
OBDCBlue Owl Capital Corp	$111K	0.07%	0.00%	New	Q1 2026
BRSPBrightSpire Capital, Inc.	$85.1K	0.05%	0.01%	Not reported	Q2 2025
TCPCBlackRock TCP Capital Corp.	$71.5K	0.04%	0.02%	+4.9%	Q2 2025
Q4 2025Reported Feb 12, 202641 positions
AAPLApple Inc.	$7.04M	3.86%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$6.66M	3.65%	0.00%	0.0%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$6.5M	3.57%	Not reported	-1.2%	Q1 2024
TFINTriumph Financial, Inc.	$5.61M	3.07%	0.38%	Not reported	Q4 2023
MSFTMicrosoft Corp	$3.28M	1.80%	0.00%	+0.1%	Q4 2023
NVDANvidia Corp	$2.09M	1.14%	0.00%	Not reported	Q4 2023
VNOMViper Energy, Inc.	$1.97M	1.08%	Not reported	+0.1%	Q4 2023
HPKHighPeak Energy, Inc.	$1.59M	0.87%	0.27%	Not reported	Q4 2023
EOGEog Resources Inc	$1.2M	0.66%	0.00%	Not reported	Q4 2023
CFRCullen/Frost Bankers, Inc.	$1.17M	0.64%	0.01%	Not reported	Q1 2024
FANGDiamondback Energy, Inc.	$785K	0.43%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$750K	0.41%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$672K	0.37%	0.00%	-0.8%	Q4 2023
WMTWalmart Inc.	$668K	0.37%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$606K	0.33%	0.00%	Not reported	Q3 2025
IWSImageware Systems Inc	$601K	0.33%	Not reported	+3.8%	Q3 2024
METAMeta Platforms, Inc.	$578K	0.32%	Not reported	Not reported	Q3 2025
COPConocophillips	$522K	0.29%	0.00%	+0.1%	Q4 2023
SHELShell plc	$482K	0.26%	0.00%	+1.0%	Q4 2023
OXYOccidental Petroleum Corp	$464K	0.25%	0.00%	0.0%	Q4 2023
COSTCostco Wholesale Corp	$453K	0.25%	0.00%	Not reported	Q4 2023
ARCCAres Capital Corp	$423K	0.23%	0.00%	+2.4%	Q4 2023
DVNDevon Energy Corp	$369K	0.20%	0.00%	-1.9%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$329K	0.18%	0.00%	Not reported	Q3 2025
NFLXNetflix Inc	$328K	0.18%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$323K	0.18%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$320K	0.18%	Not reported	Not reported	Q1 2025
OXLCOxford Lane Capital Corp.	$308K	0.17%	Not reported	+8.2%	Q2 2025
TSLATesla, Inc.	$304K	0.17%	0.00%	Not reported	Q3 2025
KRPKimbell Royalty Partners, LP	$299K	0.16%	0.09%	-45.1%	Q4 2023
AVGOBroadcom Inc.	$270K	0.15%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$258K	0.14%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$226K	0.12%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$225K	0.12%	0.00%	Not reported	Q3 2025
AEMAgnico Eagle Mines Ltd	$220K	0.12%	0.00%	Not reported	Q3 2025
DJTTrump Media & Technology Group Corp.	$183K	0.10%	0.01%	Not reported	Q2 2024
AGNCAGNC Investment Corp.	$179K	0.10%	0.00%	+3.5%	Q2 2025
DXDynex Capital Inc	$170K	0.09%	0.01%	+2.5%	Q2 2025
PTENPatterson Uti Energy Inc	$154K	0.08%	0.01%	+1.3%	Q4 2023
TCPCBlackRock TCP Capital Corp.	$103K	0.06%	0.02%	+4.7%	Q2 2025
BRSPBrightSpire Capital, Inc.	$85.1K	0.05%	0.01%	Not reported	Q2 2025
Q3 2025Reported Nov 13, 202545 positions
AAPLApple Inc.	$6.59M	3.72%	0.00%	+8.2%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$6.4M	3.61%	Not reported	+6.6%	Q1 2024
XOMExxonMobil Holdings Corp	$6.24M	3.52%	0.00%	-10.6%	Q4 2023
TFINTriumph Financial, Inc.	$4.48M	2.53%	0.38%	+239.2%	Q4 2023
MSFTMicrosoft Corp	$3.51M	1.98%	0.00%	+9.1%	Q4 2023
HPKHighPeak Energy, Inc.	$2.37M	1.34%	0.27%	-60.2%	Q4 2023
NVDANvidia Corp	$2.09M	1.18%	0.00%	+9.8%	Q4 2023
VNOMViper Energy, Inc.	$1.95M	1.10%	Not reported	Not reported	Q4 2023
EOGEog Resources Inc	$1.28M	0.72%	0.00%	Not reported	Q4 2023
CFRCullen/Frost Bankers, Inc.	$1.17M	0.66%	0.01%	Not reported	Q1 2024
FANGDiamondback Energy, Inc.	$748K	0.42%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$714K	0.40%	0.00%	+62.5%	Q4 2023
CVXChevron Corp	$690K	0.39%	0.00%	-37.0%	Q4 2023
METAMeta Platforms, Inc.	$643K	0.36%	Not reported	New	Q3 2025
KRPKimbell Royalty Partners, LP	$624K	0.35%	0.17%	-15.6%	Q4 2023
WMTWalmart Inc.	$618K	0.35%	0.00%	Not reported	Q4 2023
IWSImageware Systems Inc	$573K	0.32%	Not reported	Not reported	Q3 2024
OXYOccidental Petroleum Corp	$533K	0.30%	0.00%	0.0%	Q4 2023
COPConocophillips	$527K	0.30%	0.00%	+0.1%	Q4 2023
COSTCostco Wholesale Corp	$486K	0.27%	0.00%	+5.0%	Q4 2023
GOOGLAlphabet Inc.	$470K	0.27%	0.00%	New	Q3 2025
SHELShell plc	$465K	0.26%	0.00%	+1.0%	Q4 2023
NFLXNetflix Inc	$420K	0.24%	0.00%	New	Q3 2025
ARCCAres Capital Corp	$416K	0.23%	0.00%	+2.3%	Q4 2023
DVNDevon Energy Corp	$360K	0.20%	0.00%	0.0%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$344K	0.19%	0.00%	New	Q3 2025
OXLCOxford Lane Capital Corp.	$330K	0.19%	Not reported	+8.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$320K	0.18%	Not reported	Not reported	Q1 2025
TSLATesla, Inc.	$300K	0.17%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$269K	0.15%	0.00%	New	Q3 2025
WMBWilliams Companies, Inc.	$269K	0.15%	0.00%	+0.3%	Q4 2023
AVGOBroadcom Inc.	$257K	0.15%	0.00%	-3.7%	Q4 2023
DMLPDorchester Minerals, L.P.	$253K	0.14%	0.02%	+2.5%	Q4 2023
EPDEnterprise Products Partners L.P.	$252K	0.14%	0.00%	Not reported	Q4 2023
NOWServiceNow, Inc.	$230K	0.13%	0.00%	New	Q3 2025
DJTTrump Media & Technology Group Corp.	$227K	0.13%	0.01%	Not reported	Q2 2024
AEMAgnico Eagle Mines Ltd	$219K	0.12%	0.00%	New	Q3 2025
PBProsperity Bancshares Inc	$219K	0.12%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$214K	0.12%	0.00%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$213K	0.12%	0.00%	New	Q3 2025
AGNCAGNC Investment Corp.	$158K	0.09%	0.00%	+3.2%	Q2 2025
DXDynex Capital Inc	$146K	0.08%	0.01%	+4.2%	Q2 2025
PTENPatterson Uti Energy Inc	$129K	0.07%	0.01%	+1.4%	Q4 2023
TCPCBlackRock TCP Capital Corp.	$112K	0.06%	0.02%	+4.6%	Q2 2025
BRSPBrightSpire Capital, Inc.	$82.5K	0.05%	0.01%	+22.6%	Q2 2025

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