StockDriftsStockDriftsTop 50 Eight 31 Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.21% | 22.6K | $15.5M | +2.70%(+593) | $435.21(+63.18%) | 2026-06-30 | |
| IBTK | ISHARES TR | 6.02% | 517.8K | $10.1M | +2.92%(+14.68K) | $19.78(-1.66%) | 2026-06-30 | |
| IBTI | ISHARES TR | 5.64% | 428.5K | $9.5M | +2.71%(+11.29K) | $22.13(-0.20%) | 2026-06-30 | |
| IBTJ | ISHARES TR | 5.62% | 436.6K | $9.5M | +2.74%(+11.63K) | $21.62(-0.13%) | 2026-06-30 | |
| IBDS | ISHARES TR | 4.85% | 336.6K | $8.2M | +2.27%(+7.46K) | $24.13(+0.13%) | 2026-06-30 | |
| IBTH | ISHARES TR | 4.84% | 363.7K | $8.1M | +2.28%(+8.09K) | $22.36(-0.07%) | 2026-06-30 | |
| IBDT | ISHARES TR | 4.82% | 320.9K | $8.1M | +2.30%(+7.22K) | $25.18(-0.05%) | 2026-06-30 | |
| IBDV | ISHARES TR | 4.79% | 369.7K | $8.1M | +2.34%(+8.44K) | $22.06(-1.78%) | 2026-06-30 | |
| AOR | ISHARES TR | 4.61% | 111.6K | $7.8M | +1.37%(+1.51K) | $58.08(+21.16%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 4.41% | 54.3K | $7.4M | +0.02%(+9) | $113.73(+40.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.68% |
Eight 31 Financial LLC reports $168.20M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.2%), IBTK (6.0%) and IBTI (5.6%). The top 20 holdings account for 82.71% of reported assets. Its disclosed equity book has returned +9.33% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eight 31 Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011328). View Eight 31 Financial LLC’s 13F filings on SEC