E3

EIGHT 31 FINANCIAL, LLC

13F
EIGHT 31 FINANCIAL, LLC
Last update 2025-05-15 64 Stocks (14 new)
Value $156.00 Mil Turnover 52 %
Countries:
Top Holdings: AGG(10.21%)HPK(6.82%)VOO(6.79%)IBTJ(5.26%)IBTI(5.23%)
Summary Stock Picks Current Portfolio
EIGHT 31 FINANCIAL, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
161,265
15,952.3
+764.14%
10.210
+9.03%
0.010
-1.40%
+0.99%
123,774.1
 
HPK 		HighPeak Energy Inc
841,818
10,657.4
-0.05%
6.820
0%
0.670
-22.59%
-31.97%
1,256.9
Oil & Gas
VOO 		Vanguard S&P 500 ETF
20,642
10,607.9
-9.72%
6.790
-0.90%
0.000
-0.73%
+0.65%
601,960.8
 
IBTJ 		iShares iBonds Dec 2029 Term Treasury ETF
377,061
8,208.6
New Holding
5.260
+5.26%
1.250
+0.12%
+1.90%
670.4
 
IBTI 		iShares iBonds Dec 2028 Term Treasury ETF
367,283
8,172.1
New Holding
5.230
+5.23%
0.820
+0.16%
+1.48%
1,013.4
 
XOM 		Exxon Mobil Corp
62,010
7,374.8
-1.57%
4.720
-0.08%
0.000
-6.91%
-2.80%
442,556.8
Oil & Gas
IBTH 		iShares iBonds Dec 2027 Term Treasury ETF
267,993
6,008.4
New Holding
3.850
+3.85%
0.390
0%
+0.90%
1,542.2
 
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF
237,854
6,008.2
New Holding
3.850
+3.85%
0.210
+0.08%
+1.49%
2,839.3
 
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF
247,804
5,991.9
New Holding
3.840
+3.84%
0.200
+0.08%
+0.92%
3,052.1
 
IBTG 		iShares iBonds Dec 2026 Term Treasury ETF
260,768
5,982.0
New Holding
3.830
+3.83%
0.320
-0.17%
+0.31%
1,904.8
 

EIGHT 31 FINANCIAL, LLC's Historical Top Holdings Breakdowns

EIGHT 31 FINANCIAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHV 		iShares Short Treasury Bond ETF2025-03-31Reduce
-27.18%
●
110.11 ($110.29) 110.51
$110.42
0.12%
Reduce -92.34%
27,259
-328,650
AGG 		iShares Core U.S. Aggregate Bond ETF2025-03-31Add
+9.03%
●
95.85 ($97.76) 99.25
$97.86
0.10%
Add 764.14%
161,265
142,603
IBTJ 		iShares iBonds Dec 2029 Term Treasury ETF2025-03-31New Buy
+5.26%
●
21.16 ($21.48) 21.77
$21.73
1.16%
New holding
377,061
377,061
IBTI 		iShares iBonds Dec 2028 Term Treasury ETF2025-03-31New Buy
+5.23%
●
21.77 ($22.01) 22.25
$22.23
1.00%
New holding
367,283
367,283
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2025-03-31New Buy
+3.85%
●
24.79 ($25.06) 25.26
$25.27
0.84%
New holding
237,854
237,854
IBTH 		iShares iBonds Dec 2027 Term Treasury ETF2025-03-31New Buy
+3.85%
●
22.11 ($22.27) 22.43
$22.40
0.58%
New holding
267,993
267,993
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF2025-03-31New Buy
+3.84%
●
23.9 ($24.05) 24.18
$24.18
0.54%
New holding
247,804
247,804
IBTG 		iShares iBonds Dec 2026 Term Treasury ETF2025-03-31New Buy
+3.83%
●
22.77 ($22.84) 22.94
$22.89
0.20%
New holding
260,768
260,768
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2025-03-31New Buy
+3.82%
●
24.05 ($24.13) 24.21
$24.21
0.33%
New holding
246,555
246,555
AOR 		iShares Core 60/40 Balanced Allocation ETF2025-03-31Add
+3.49%
●
56.63 ($58.21) 59.39
$59.55
2.30%
Add 2281.15%
98,794
94,645

EIGHT 31 FINANCIAL, LLC Total Holding History ($B)

To

EIGHT 31 FINANCIAL, LLC's Asset Allocation

To

EIGHT 31 FINANCIAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EIGHT 31 FINANCIAL, LLC's Hypothetical Growth since 2025-03-31

EIGHT 31 FINANCIAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EIGHT 31 FINANCIAL, LLC's Holdings Heat Map

Size field:

EIGHT 31 FINANCIAL, LLC's Holdings Bubble Chart

EIGHT 31 FINANCIAL, LLC News

  • 1

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