EIGHT 31 FINANCIAL, LLC

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CIK 2011328

13F portfolio (2026-Q1)

$166M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.7%

Top 10

54.2%

Effective N

25.2

HHI

0.040

This quarter

4 new · 0 exit →

By sector

Unclassified73.1%

Energy12.5%

Information Technology7.2%

Financials4.1%

Consumer Discretionary1.3%

Communication Services0.8%

Utilities0.3%

Real Estate0.3%

Other0.3%

By market cap

Unknown73.6%

Mega (>$200B)15.4%

Small ($300M–2B)5.0%

Large ($10–200B)4.3%

Mid ($2–10B)1.7%

By region

Other73.1%

North America26.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.25%	37
Oil, Gas & Consumable Fuels	12.52%	12
Technology Hardware & Equipment	3.97%	1
Banks	3.95%	2
Software	1.69%	2
Semiconductors & Semiconductor Equipment	1.49%	3
Specialty Retail	1.18%	3
Software & IT Services	0.72%	3
Utilities	0.32%	2
Equity Real Estate Investment Trusts (REITs)	0.25%	3
Media & Entertainment	0.20%	1
Metals & Mining	0.16%	1
Automobiles & Components	0.15%	1
Beverages	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	7.93%
2	IBTK	ISHARES TR	Unclassified	5.99%
3	IBTI	ISHARES TR	Unclassified	5.61%
4	IBTJ	ISHARES TR	Unclassified	5.61%
5	XOM	EXXON MOBIL CORP	Energy	5.56%
6	IBDS	ISHARES TR	Unclassified	4.82%
7	IBTH	ISHARES TR	Unclassified	4.82%
8	IBDT	ISHARES TR	Unclassified	4.80%
9	IBDV	ISHARES TR	Unclassified	4.78%
10	AOR	ISHARES TR	Unclassified	4.28%

36/72 names classified · sector 26.9% of weight · industry 26.7% · mkt cap 26.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

EnergyHPK, XOM, VNOM, EOG, PR · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

FinancialsTFIN, CFR, PB, JPM, TPL · other

Consumer DiscretionaryWMT, AMZN, HD, FAST, TJX · other

IndustrialsPAYX, CMI, ITW, HII, FICO · other

UtilitiesWMB, EPD, KGS, NEE

Communication ServicesVZ, META, GOOGL, NFLX

Consumer StaplesKO, PEP

Health CareAMGN, JNJ, PFE

Real EstateAMT, AGNC, DX, BRSP

MaterialsPG, AEM

UnclassifiedVOO, IEF, AGG, SHV, IBTK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)EIGHT 31 FINANCIAL, LLC centroid (Large Core)

EnergyInformation TechnologyFinancialsConsumer DiscretionaryCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for EIGHT 31 FINANCIAL, LLC: centroid Large Core. Heaviest cells: Large Growth 8.8%, Large Value 7.5%, Small Value 4.7%.

Classified: 23.9% of book weight (26/72 names) · unclassified 76.1%: VOO, IBTK, IBTI, IBTJ, IBDS, IBTH, IBDT, IBDV, AOR, IDEV +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	21,966	$13M	7.9%	HOLD
2	IBTKISHARES TR	503,072	$10M	6.0%	HOLD
3	IBTIISHARES TR	417,173	$9M	5.6%	HOLD
4	IBTJISHARES TR	424,929	$9M	5.6%	HOLD
5	XOMEXXON MOBIL CORP	54,281	$9M	5.6%	HOLD
6	IBDSISHARES TR	329,125	$8M	4.8%	TRIM −2%
7	IBTHISHARES TR	355,656	$8M	4.8%	TRIM −2%
8	IBDTISHARES TR	313,680	$8M	4.8%	TRIM −2%
9	IBDVISHARES TR	361,225	$8M	4.8%	TRIM −2%
10	AORISHARES TR	110,112	$7M	4.3%	HOLD
11	IDEVISHARES TR	80,110	$7M	4.0%	HOLD
12	AAPLAPPLE INC	25,886	$7M	4.0%	HOLD
13	IUSBISHARES TR	130,615	$6M	3.6%	HOLD
14	AGGISHARES TR	54,592	$5M	3.3%	TRIM −77%
15	TFINTRIUMPH FINANCIAL INC	89,525	$5M	3.2%	HOLD
16	IBDUISHARES TR	170,378	$4M	2.4%	TRIM −2%
17	MSFTMICROSOFT CORP	6,800	$3M	1.5%	HOLD
18	IEMGISHARES INC	35,650	$2M	1.5%	HOLD
19	VNOMVIPER ENERGY INC	51,126	$2M	1.5%	HOLD
20	HPKHIGHPEAK ENERGY INC	335,023	$2M	1.4%	HOLD
21	IBHGISHARES TR	104,342	$2M	1.4%	HOLD
22	IBHFISHARES TR	100,477	$2M	1.4%	HOLD
23	NVDANVIDIA CORPORATION	11,180	$2M	1.2%	HOLD
24	EOGEOG RES INC	11,388	$2M	1.0%	HOLD
25	IBTLISHARES TR	65,178	$1M	0.8%	HOLD
26	CFRCULLEN FROST BANKERS INC	8,788	$1M	0.7%	TRIM −5%
27	FANGDIAMONDBACK ENERGY INC	5,188	$1M	0.6%	HOLD
28	IAGGISHARES TR	20,416	$1M	0.6%	HOLD
29	AOMISHARES TR	20,863	$988,281	0.6%	HOLD
30	IWFISHARES TR	2,127	$906,953	0.5%	HOLD
31	CVXCHEVRON CORP NEW	4,295	$888,634	0.5%	TRIM −3%
32	ACWIISHARES TR	6,353	$879,065	0.5%	ADD 7%
33	IWDISHARES TR	4,077	$871,133	0.5%	HOLD
34	EFAISHARES TR	8,307	$806,859	0.5%	HOLD
35	IJHISHARES TR	11,174	$754,581	0.5%	ADD 2%
36	WMTWALMART INC	6,000	$745,680	0.5%	HOLD
37	COPCONOCOPHILLIPS	5,587	$737,439	0.4%	HOLD
38	OXYOCCIDENTAL PETE CORP	11,283	$733,421	0.4%	HOLD
39	AMZNAMAZON COM INC	3,250	$676,878	0.4%	HOLD
40	IWSISHARES TR	4,261	$620,999	0.4%	HOLD
41	SHELSHELL PLC	6,212	$577,684	0.3%	TRIM −5%
42	GOOGLALPHABET INC	1,931	$555,279	0.3%	HOLD
43	AOAISHARES TR	6,217	$550,143	0.3%	HOLD
44	COSTCOSTCO WHSL CORP NEW	525	$523,126	0.3%	HOLD
45	DVNDEVON ENERGY CORP NEW	10,071	$506,773	0.3%	HOLD
46	METAMETA PLATFORMS INC	875	$500,614	0.3%	HOLD
47	KRPKIMBELL RTY PARTNERS LP	34,581	$500,391	0.3%	ADD 36%
48	SPYSTATE STR SPDR S&P 500 ETF T	667	$433,777	0.3%	ADD 41%
49	ARCCARES CAPITAL CORP	21,457	$386,659	0.2%	ADD 3%
50	NFLXNETFLIX INC	3,500	$336,525	0.2%	HOLD
51	IJRISHARES TR	2,651	$329,546	0.2%	ADD 2%
52	IWNISHARES TR	1,667	$316,047	0.2%	HOLD
53	EPDENTERPRISE PRODS PARTNERS L	8,059	$304,953	0.2%	HOLD
54	BRK.BBERKSHIRE HATHAWAY INC DEL	636	$304,772	0.2%	HOLD
55	IWOISHARES TR	902	$283,057	0.2%	HOLD
56	VRTVERTIV HOLDINGS CO	1,127	$282,404	0.2%	NEW
57	CRWDCROWDSTRIKE HLDGS INC	701	$273,678	0.2%	HOLD
58	AEMAGNICO EAGLE MINES LTD	1,300	$263,874	0.2%	HOLD
59	TSLATESLA INC	675	$250,932	0.2%	HOLD
60	KOCOCA COLA CO	3,234	$245,946	0.1%	HOLD
61	AVGOBROADCOM INC	780	$241,418	0.1%	HOLD
62	WMBWILLIAMS COS INC	3,202	$233,014	0.1%	NEW
63	OXLCOXFORD LANE CAP CORP	23,722	$232,006	0.1%	ADD 13%
64	VEAVANGUARD TAX-MANAGED FDS	3,460	$221,744	0.1%	HOLD
65	PTENPATTERSON-UTI ENERGY INC	16,970	$183,781	0.1%	TRIM −32%
66	AGNCAGNC Investment Corp	17,222	$172,733	0.1%	ADD 3%
67	DXDYNEX CAP INC	12,772	$162,975	0.1%	ADD 5%
68	TRINTRINITY CAP INC	10,242	$150,654	0.1%	NEW
69	DJTTRUMP MEDIA & TECHNOLOGY GRO	13,817	$128,222	0.1%	HOLD
70	OBDCBLUE OWL CAPITAL CORPORATION	10,016	$110,778	0.1%	NEW
71	BRSPBRIGHTSPIRE CAPITAL INC	15,200	$85,120	0.1%	HOLD
72	TCPCBLACKROCK TCP CAPITAL CORP	19,807	$71,503	0.0%	ADD 5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

23K

21K

20K

22K

$13M

IBTKISHARES TR

—

109K

81K

490K

511K

503K

$10M

IBTIISHARES TR

—

367K

347K

404K

425K

417K

$9M

IBTJISHARES TR

—

377K

354K

412K

433K

425K

$9M

XOMEXXON MOBIL CORP

63K

62K

55K

54K

$9M

IBDSISHARES TR

—

248K

254K

314K

337K

329K

$8M

IBTHISHARES TR

—

268K

273K

340K

364K

356K

$8M

IBDTISHARES TR

—

238K

244K

299K

321K

314K

$8M

IBDVISHARES TR

—

344K

370K

361K

$8M

AORISHARES TR

99K

98K

108K

110K

$7M

IDEVISHARES TR

65K

75K

80K

79K

80K

$7M

AAPLAPPLE INC

24K

25K

24K

26K

$7M

IUSBISHARES TR

60K

120K

130K

131K

$6M

AGGISHARES TR

19K

161K

149K

235K

243K

55K

$5M

TFINTRIUMPH FINANCIAL INC

23K

25K

26K

90K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EIGHT 31 FINANCIAL, LLC