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Eight 31 Financial Llc

Portfolio Manager
Eight 31 Financial LLC
Performance
+0.10% (2026 Q1)
AUM (13F)
$165.59M
# of Holdings
72
Performance Rank
Allocation (Top 20)
80.61%

Eight 31 Financial Llc Holdings Map

Top 50 Eight 31 Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
7.93%22.0K$13.1M
+1.49%(+322)
2025-Q1: 20.6K shares2025-Q2: 20.1K shares2025-Q3: 21.5K shares2025-Q4: 21.6K shares2026-Q1: 22.0K shares
$429.85(+58.06%)
2026-03-31
IBTK
ISHARES TR
5.99%503.1K$9.9M
-1.55%(-7.92K)
2025-Q1: 109.1K shares2025-Q2: 81.5K shares2025-Q3: 490.1K shares2025-Q4: 511.0K shares2026-Q1: 503.1K shares
$19.79(-1.64%)
2026-03-31
IBTI
ISHARES TR
5.61%417.2K$9.3M
-1.82%(-7.75K)
2025-Q1: 367.3K shares2025-Q2: 346.6K shares2025-Q3: 404.4K shares2025-Q4: 424.9K shares2026-Q1: 417.2K shares
$22.13(-0.03%)
2026-03-31
IBTJ
ISHARES TR
5.61%424.9K$9.3M
-1.80%(-7.78K)
2025-Q1: 377.1K shares2025-Q2: 353.7K shares2025-Q3: 411.7K shares2025-Q4: 432.7K shares2026-Q1: 424.9K shares
$21.62(-0.07%)
2026-03-31
XOM
EXXON MOBIL CORP
5.56%54.3K$9.2M
-1.89%(-1.04K)
2025-Q1: 62.0K shares2025-Q2: 61.9K shares2025-Q3: 55.3K shares2025-Q4: 55.3K shares2026-Q1: 54.3K shares
$113.72(+38.87%)
2026-03-31
IBDS
ISHARES TR
4.82%329.1K$8.0M
-2.37%(-7.99K)
2025-Q1: 247.8K shares2025-Q2: 254.3K shares2025-Q3: 314.2K shares2025-Q4: 337.1K shares2026-Q1: 329.1K shares
$24.13(+0.20%)
2026-03-31
IBTH
ISHARES TR
4.82%355.7K$8.0M
-2.37%(-8.65K)
2025-Q1: 268.0K shares2025-Q2: 272.7K shares2025-Q3: 339.6K shares2025-Q4: 364.3K shares2026-Q1: 355.7K shares
$22.36(+0.07%)
2026-03-31
IBDT
ISHARES TR
4.8%313.7K$7.9M
-2.36%(-7.58K)
2025-Q1: 237.9K shares2025-Q2: 243.9K shares2025-Q3: 299.2K shares2025-Q4: 321.3K shares2026-Q1: 313.7K shares
$25.18(+0.08%)
2026-03-31
IBDV
ISHARES TR
4.78%361.2K$7.9M
-2.30%(-8.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 344.1K shares2025-Q4: 369.7K shares2026-Q1: 361.2K shares
$22.07(-1.62%)
2026-03-31
AOR
ISHARES TR
4.28%110.1K$7.1M
+0.51%(+559)
2025-Q1: 98.8K shares2025-Q2: 98.2K shares2025-Q3: 107.9K shares2025-Q4: 109.6K shares2026-Q1: 110.1K shares
$57.97(+17.53%)
2026-03-31

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