The Analysis of EIGHT 31 FINANCIAL, LLC's Holdings
Currently, EIGHT 31 FINANCIAL, LLC holds 70 types of securities in its portfolio with a total value $182.4M. In the most recent quarter, they have increased their positions in AGG (+7.4K shares, valued at $743.6K), IBDV (+25.6K shares, valued at $565.1K), IBDT (+22.0K shares, valued at $561.0K); decreased their positions in KRP (-20.9K shares, valued at $245.7K), EFA (-1.0K shares, valued at $100.3K), IBTL (-4.7K shares, valued at $96.4K); initiated new positions in SPY (+474 shares, valued at $323.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR242.6K shares3.17%2025-12-312026-02-12
IBTK ISHARES TR511.0K shares4.27%2025-12-312026-02-12 IBTI ISHARES TR424.9K shares5.08%2025-12-312026-02-12 IBTJ ISHARES TR432.7K shares5.10%2025-12-312026-02-12 IBTH ISHARES TR364.3K shares7.27%2025-12-312026-02-12 IBDS ISHARES TR337.1K shares7.29%2025-12-312026-02-12 IBDT ISHARES TR321.3K shares7.37%2025-12-312026-02-12 IBDV ISHARES TR369.7K shares7.44%2025-12-312026-02-12 AOR ISHARES TR109.6K shares1.49%2025-12-312026-02-12 AAPL APPLE INC25.9K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP55.3K shares0.03%2025-12-312026-02-12 IDEV ISHARES TR78.9K shares-1.24%2025-12-312026-02-12 IUSB ISHARES TR130.9K shares0.95%2025-12-312026-02-12 TFIN TRIUMPH FINANCIAL INC89.5K shares0.00%2025-12-312026-02-12 IBDU ISHARES TR174.4K shares7.42%2025-12-312026-02-12 MSFT MICROSOFT CORP6.8K shares0.13%2025-12-312026-02-12 IBHG ISHARES TR106.2K shares5.27%2025-12-312026-02-12 IBHF ISHARES TR102.2K shares5.45%2025-12-312026-02-12 IEMG ISHARES INC35.0K shares0.66%2025-12-312026-02-12 NVDA NVIDIA CORPORATION11.2K shares0.00%2025-12-312026-02-12 HPK HIGHPEAK ENERGY INC335.2K shares0.00%2025-12-312026-02-12 IBTL ISHARES TR64.2K shares-6.82%2025-12-312026-02-12 EOG EOG RES INC11.4K shares0.00%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC9.3K shares0.00%2025-12-312026-02-12 IAGG ISHARES TR20.4K shares2.20%2025-12-312026-02-12 IWF ISHARES TR2.1K shares-7.84%2025-12-312026-02-12 AOM ISHARES TR20.9K shares-1.99%2025-12-312026-02-12 IWD ISHARES TR4.1K shares0.32%2025-12-312026-02-12 ACWI ISHARES TR5.9K shares7.70%2025-12-312026-02-12 EFA ISHARES TR8.3K shares-11.16%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC5.2K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC3.3K shares0.00%2025-12-312026-02-12 IJH ISHARES TR10.9K shares0.93%2025-12-312026-02-12 CVX CHEVRON CORP NEW4.4K shares-0.79%2025-12-312026-02-12 WMT WALMART INC6.0K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.9K shares0.00%2025-12-312026-02-12 IWS ISHARES TR4.3K shares3.83%2025-12-312026-02-12 META META PLATFORMS INC875 shares0.00%2025-12-312026-02-12 AOA ISHARES TR6.2K shares0.98%2025-12-312026-02-12 COP CONOCOPHILLIPS5.6K shares0.14%2025-12-312026-02-12 SHEL SHELL PLC6.6K shares0.99%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP11.3K shares0.04%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW525 shares0.00%2025-12-312026-02-12 ARCC ARES CAPITAL CORP20.9K shares2.36%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW10.1K shares-1.94%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC701 shares0.00%2025-12-312026-02-12 NFLX NETFLIX INC3.5K shares900.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR474 sharesnew addition2025-12-312026-02-12 BLOK AMPLIFY ETF TR5.5K shares0.00%2025-12-312026-02-12 IJR ISHARES TR2.6K shares2.29%2025-12-312026-02-12 TSLA TESLA INC675 shares0.00%2025-12-312026-02-12 IWN ISHARES TR1.7K shares3.48%2025-12-312026-02-12 KRP KIMBELL RTY PARTNERS LP25.4K shares-45.13%2025-12-312026-02-12 IWO ISHARES TR902 shares-1.74%2025-12-312026-02-12 BROADCOM INC BROADCOM INC780 shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L8.1K shares0.00%2025-12-312026-02-12 KO COCA COLA CO3.2K shares0.00%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC2.8K shares0.00%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD1.3K shares0.00%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.88%2025-12-312026-02-12 DJT TRUMP MEDIA & TECHNOLOGY GRO13.8K shares0.00%2025-12-312026-02-12 AGNC AGNC INVT CORP16.7K shares3.53%2025-12-312026-02-12 DX DYNEX CAP INC12.2K shares2.52%2025-12-312026-02-12 PTEN PATTERSON-UTI ENERGY INC25.1K shares1.25%2025-12-312026-02-12 TCPC BLACKROCK TCP CAPITAL CORP18.9K shares4.66%2025-12-312026-02-12 BRSP BRIGHTSPIRE CAPITAL INC15.2K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available