EIGHT 31 FINANCIAL, LLC
CIK 2011328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $168.2M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#7.015 dari 9.443 berdasarkan nilai 13F · top 74.3%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,80%
- Bobot 25 kepemilikan teratas
- 88,31%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,72% Perkiraan pembelian $4.532.873 · penjualan $5.310.605
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 38
- Menurun
- 17
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
10,5%
Technology
7,0%
Retail
1,0%
Financials
0,8%
Financial Services
0,6%
Real Estate
0,3%
Consumer Staples
0,2%
N/A
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
79,5%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15.493.682 | 9,21% | 22.559 | $2.368.173 | Naik ×4 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $10.116.953 | 6,02% | 517.756 | $196.373 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $9.486.238 | 5,64% | 428.466 | $190.372 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $9.451.589 | 5,62% | 436.563 | $169.864 | Naik ×1 | ||
| IBDS | $8.151.992 | 4,85% | 336.581 | $174.002 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $8.137.043 | 4,84% | 363.748 | $159.678 | Naik ×1 | ||
| IBDT | $8.102.725 | 4,82% | 320.900 | $157.210 | Naik ×1 | ||
| IBDV | $8.058.610 | 4,79% | 369.661 | $151.394 | Naik ×1 | ||
| AOR | $7.757.660 | 4,61% | 111.621 | $671.952 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.422.569 | 4,41% | 54.290 | $-1.786.715 | Naik ×1 | ||
| IDEV | $7.319.916 | 4,35% | 82.237 | $625.123 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.922.649 | 4,12% | 23.924 | $353.041 | Turun ×1 | ||
| TFIN TFIN | $6.831.653 | 4,06% | 89.525 | $1.490.591 | |||
| IUSB iShares Core Universal USD Bond ETF | $6.099.092 | 3,63% | 132.158 | $65.985 | Naik ×1 | ||
| AGG | $5.672.049 | 3,37% | 57.305 | $252.701 | Naik ×1 | ||
| IBDU | $4.037.483 | 2,40% | 174.330 | $74.490 | Naik ×1 | ||
| IEMG | $3.001.542 | 1,78% | 36.233 | $514.954 | Naik ×4 | ||
| IBHG | $2.366.270 | 1,41% | 107.168 | $57.181 | Naik ×1 | ||
| HPK HighPeak Energy, Inc. - Common Stock | $2.341.811 | 1,39% | 335.023 | $30.152 | |||
| IBHF | $2.339.111 | 1,39% | 103.272 | $33.163 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.331.592 | 1,39% | 6.251 | $-185.423 | Turun ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $2.169.724 | 1,29% | 51.173 | $-232.695 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.062.961 | 1,23% | 10.310 | $113.169 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1.477.366 | 0,88% | 11.388 | $-168.998 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $1.384.126 | 0,82% | 68.555 | $54.566 | Naik ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1.291.942 | 0,77% | 8.361 | $87.282 | Turun ×2 | ||
| IWF | $1.106.479 | 0,66% | 8.911 | $199.526 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.065.827 | 0,63% | 6.790 | $186.762 | Naik ×6 | ||
| IAGG | $1.046.054 | 0,62% | 20.673 | $24.437 | Naik ×1 | ||
| AOM | $1.040.856 | 0,62% | 20.863 | $52.575 | |||
| IWD | $915.174 | 0,54% | 3.775 | $44.041 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $896.127 | 0,53% | 5.098 | $-130.008 | Turun ×2 | ||
| IJH | $884.838 | 0,53% | 11.475 | $130.257 | Naik ×6 | ||
| EFA | $838.104 | 0,50% | 8.068 | $31.245 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $693.373 | 0,41% | 4.183 | $-195.261 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $679.560 | 0,40% | 6.000 | $-66.120 | |||
| IWS | $646.714 | 0,38% | 3.929 | $25.715 | Turun ×1 | ||
| AOA | $632.351 | 0,38% | 6.479 | $82.208 | Naik ×5 | ||
| COP ConocoPhillips Common Stock | $581.395 | 0,35% | 5.592 | $-156.044 | Naik ×5 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $505.172 | 0,30% | 34.767 | $4.781 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $476.680 | 0,28% | 2.000 | $-200.198 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $467.735 | 0,28% | 500 | $-55.391 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $454.031 | 0,27% | 5.855 | $-123.653 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $425.975 | 0,25% | 22.988 | $39.316 | Naik ×6 | ||
| DVN Devon Energy Corporation Common Stock | $419.027 | 0,25% | 10.141 | $-87.746 | Naik ×1 | ||
| IJR | $403.552 | 0,24% | 2.721 | $74.006 | Naik ×6 | ||
| SPY SPY | $365.918 | 0,22% | 490 | $-67.859 | Turun ×1 | ||
| IWO | $339.988 | 0,20% | 863 | $56.931 | Turun ×1 | ||
| IWN | $328.040 | 0,20% | 1.483 | $11.993 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $296.249 | 0,18% | 8.059 | $-8.704 | |||
| AVGO Broadcom Inc. - Common Stock | $285.579 | 0,17% | 756 | $44.161 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $262.828 | 0,16% | 3.234 | $16.882 | |||
| VEA | $247.235 | 0,15% | 3.470 | $25.491 | Naik ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $238.781 | 0,14% | 21.906 | $66.048 | Naik ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $238.734 | 0,14% | 3.211 | $5.720 | Naik ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $226.778 | 0,13% | 17.298 | $63.803 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $222.211 | 0,13% | 745 | Naik ×1 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $221.220 | 0,13% | 25.253 | $-10.786 | Naik ×3 | ||
| CSWC Capital Southwest Corporation - Common Stock | $207.997 | 0,12% | 8.750 | Naik ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $188.879 | 0,11% | 10.558 | $38.225 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $112.449 | 0,07% | 10.345 | $1.671 | Naik ×1 | ||
| DJT Trump Media & Technology Group Corp. - Common Stock | $106.944 | 0,06% | 13.817 | $-21.278 | |||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $99.408 | 0,06% | 18.240 | $14.288 | Naik ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $92.616 | 0,06% | 10.089 | $-91.165 | Turun ×2 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $69.986 | 0,04% | 20.829 | $-1.517 | Naik ×4 | ||
| PNNT PennantPark Investment Corporation Common Stock | $35.837 | 0,02% | 10.327 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $15.493.682 | 9,21% | naik ×4 |
| AOR | $7.757.660 | 4,61% | naik ×4 |
| IEMG | $3.001.542 | 1,78% | naik ×4 |
| VNOM | $2.169.724 | 1,29% | naik ×3 |
| ACWI | $1.065.827 | 0,63% | naik ×6 |
| IJH | $884.838 | 0,53% | naik ×6 |
| AOA | $632.351 | 0,38% | naik ×5 |
| COP | $581.395 | 0,35% | naik ×5 |
| ARCC | $425.975 | 0,25% | naik ×6 |
| IJR | $403.552 | 0,24% | naik ×6 |
| VEA | $247.235 | 0,15% | naik ×3 |
| AGNC | $238.781 | 0,14% | naik ×4 |
| DX | $226.778 | 0,13% | naik ×4 |
| OXLC | $221.220 | 0,13% | naik ×3 |
| TCPC | $69.986 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +593 | +$2.4M |
| XOM | Beli lebih banyak | +9 | -$1.8M |
| TFIN | Hanya pergerakan harga | +0 | +$1.5M |
| AOR | Beli lebih banyak | +2K | +$672K |
| IDEV | Beli lebih banyak | +2K | +$625K |
| IEMG | Beli lebih banyak | +583 | +$515K |
| AAPL | Dipangkas | -2K | +$353K |
| AGG | Beli lebih banyak | +3K | +$253K |
| VNOM | Beli lebih banyak | +47 | -$233K |
| AMZN | Dipangkas | -1K | -$200K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDR | 30 Sep. 2025 | 254.196 | $6.164.253 | Tidak lagi dilacak |
| IBTG | 30 Sep. 2025 | 267.196 | $6.126.805 | -0,3% |
| SHV | 30 Sep. 2025 | 27.797 | $3.069.345 | |
| SPTI | 31 Maret 2025 | 90.015 | $2.509.619 | Tidak lagi dilacak |
| VNOMXXXX | 30 Sep. 2025 | 51.034 | $1.945.930 | Tidak lagi dilacak |
| ICSH | 31 Maret 2025 | 36.109 | $1.820.977 | Tidak lagi dilacak |
| IBHE | 30 Sep. 2025 | 77.894 | $1.811.426 | Tidak lagi dilacak |
| GOVT | 31 Maret 2025 | 74.944 | $1.722.214 | Tidak lagi dilacak |
| AOK | 31 Maret 2025 | 36.722 | $1.369.731 | Tidak lagi dilacak |
| GSY | 31 Maret 2025 | 21.428 | $1.073.758 | Tidak lagi dilacak |
| PR | 30 Juni 2025 | 74.510 | $1.031.964 | 75,3% |
| VEA | 31 Maret 2025 | 19.022 | $909.630 | Tidak lagi dilacak |
| OXY | 30 Juni 2026 | 11.283 | $733.421 | 27,4% |
| BND | 31 Maret 2025 | 9.969 | $716.871 | |
| GOOGL | 30 Juni 2026 | 1.931 | $555.279 | -4,0% |
| META | 30 Juni 2026 | 875 | $500.614 | -2,9% |
| VT | 31 Maret 2025 | 3.540 | $415.880 | Tidak lagi dilacak |
| OXLCXXXX | 30 Sep. 2025 | 90.163 | $378.685 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 9.496 | $364.375 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.500 | $336.525 | 13,0% |
| BLOK | 31 Maret 2026 | 5.547 | $315.569 | Tidak lagi dilacak |
| BRKB | 30 Juni 2026 | 636 | $304.772 | Tidak lagi dilacak |
| VRT | 30 Juni 2026 | 1.127 | $282.404 | -23,1% |
| CRWD | 30 Juni 2026 | 701 | $273.678 | 3,7% |
| WMB | 31 Des. 2025 | 4.247 | $269.074 | 22,0% |
| BP | 30 Juni 2025 | 7.907 | $267.168 | 50,9% |
| AEM | 30 Juni 2026 | 1.300 | $263.874 | 34,4% |
| MTUM | 31 Maret 2025 | 1.246 | $257.823 | Tidak lagi dilacak |
| DMLP | 31 Des. 2025 | 9.767 | $252.856 | 26,7% |
| TSLA | 30 Juni 2026 | 675 | $250.932 | -17,9% |
| JPM | 31 Maret 2025 | 976 | $233.945 | 44,8% |
| CSCO | 31 Maret 2025 | 3.951 | $233.897 | 78,5% |
| NOW | 31 Des. 2025 | 250 | $230.070 | -15,4% |
| UBER | 31 Maret 2026 | 2.750 | $224.703 | 10,8% |
| FISV | 30 Juni 2025 | 1.000 | $220.830 | -70,2% |
| PB | 31 Des. 2025 | 3.301 | $219.022 | 5,8% |
| PANW | 31 Des. 2025 | 1.044 | $212.580 | 93,1% |
| BRKB | 30 Juni 2025 | 379 | $201.848 | Tidak lagi dilacak |
| HPKEW | 30 Sep. 2025 | 308.104 | $64.856 | Tidak lagi dilacak |