EIGHT 31 FINANCIAL, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$182.3B
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 242,599 | $24.2B | 13.29% | |
| 2 | VOOVANGUARD INDEX FDS | 21,644 | $13.6B | 7.44% | |
| 3 | IBTKISHARES TR | 510,993 | $10.1B | 5.56% | |
| 4 | IBTIISHARES TR | 424,922 | $9.5B | 5.21% | |
| 5 | IBMSISHARES TR | 432,713 | $9.5B | 5.21% | |
| 6 | IBTHISHARES TR | 364,303 | $8.2B | 4.49% | |
| 7 | IBDSISHARES TR | 337,111 | $8.2B | 4.49% | |
| 8 | IBDTISHARES TR | 321,261 | $8.2B | 4.48% | |
| 9 | IBDVISHARES TR | 369,742 | $8.2B | 4.47% | |
| 10 | AORISHARES TR | 109,553 | $7.1B | 3.91% | |
| 11 | AAPLAPPLE INC | 25,886 | $7.0B | 3.86% | |
| 12 | XOMEXXON MOBIL CORP | 55,324 | $6.7B | 3.65% | |
| 13 | IDEVISHARES TR | 78,858 | $6.5B | 3.57% | |
| 14 | IUSBISHARES TR | 130,882 | $6.1B | 3.34% | |
| 15 | TFINTRIUMPH FINANCIAL INC | 89,525 | $5.6B | 3.07% | |
| 16 | IBDUISHARES TR | 174,442 | $4.1B | 2.24% | |
| 17 | MSFTMICROSOFT CORP | 6,789 | $3.3B | 1.80% | |
| 18 | IBHGISHARES TR | 106,201 | $2.4B | 1.30% | |
| 19 | IBHFISHARES TR | 102,194 | $2.4B | 1.29% | |
| 20 | IEMGISHARES INC | 35,007 | $2.4B | 1.29% | |
| 21 | NVDANVIDIA CORPORATION | 11,188 | $2.1B | 1.14% | |
| 22 | VNOMVIPER ENERGY INC | 51,087 | $2.0B | 1.08% | |
| 23 | HPKHIGHPEAK ENERGY INC | 335,223 | $1.6B | 0.87% | |
| 24 | IBTLISHARES TR | 64,218 | $1.3B | 0.72% | |
| 25 | EOGEOG RES INC | 11,424 | $1.2B | 0.66% | |
| 26 | CFRCULLEN FROST BANKERS INC | 9,250 | $1.2B | 0.64% | |
| 27 | IAGGISHARES TR | 20,437 | $1.0B | 0.56% | |
| 28 | IWFISHARES TR | 2,127 | $1.0B | 0.55% | |
| 29 | AOMISHARES TR | 20,886 | $996.0M | 0.55% | |
| 30 | IWDISHARES TR | 4,077 | $857.0M | 0.47% | |
| 31 | ACWIISHARES TR | 5,942 | $840.0M | 0.46% | |
| 32 | EFAISHARES TR | 8,307 | $797.0M | 0.44% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 5,224 | $785.0M | 0.43% | |
| 34 | AMZNAMAZON COM INC | 3,250 | $750.0M | 0.41% | |
| 35 | IJHISHARES TR | 10,940 | $722.0M | 0.40% | |
| 36 | CVXCHEVRON CORP NEW | 4,411 | $672.0M | 0.37% | |
| 37 | WMTWALMART INC | 6,000 | $668.0M | 0.37% | |
| 38 | GOOGLALPHABET INC | 1,935 | $605.0M | 0.33% | |
| 39 | IWSISHARES TR | 4,261 | $601.0M | 0.33% | |
| 40 | METAMETA PLATFORMS INC | 875 | $577.0M | 0.32% | |
| 41 | AOAISHARES TR | 6,188 | $554.0M | 0.30% | |
| 42 | COPCONOCOPHILLIPS | 5,581 | $522.0M | 0.29% | |
| 43 | SHELSHELL PLC | 6,558 | $481.0M | 0.26% | |
| 44 | OXYOCCIDENTAL PETE CORP | 11,278 | $463.0M | 0.25% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 525 | $452.0M | 0.25% | |
| 46 | ARCCARES CAPITAL CORP | 20,887 | $422.0M | 0.23% | |
| 47 | DVNDEVON ENERGY CORP NEW | 10,071 | $368.0M | 0.20% | |
| 48 | NFLXNETFLIX INC | 3,500 | $328.0M | 0.18% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 701 | $328.0M | 0.18% | |
| 50 | SPYSPDR S&P 500 ETF TR | 474 | $323.0M | 0.18% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 636 | $319.0M | 0.17% | |
| 52 | BLOKAMPLIFY ETF TR | 5,547 | $315.0M | 0.17% | |
| 53 | IJRISHARES TR | 2,593 | $311.0M | 0.17% | |
| 54 | OXLCOXFORD LANE CAP CORP | 21,069 | $308.0M | 0.17% | |
| 55 | TSLATESLA INC | 675 | $303.0M | 0.17% | |
| 56 | IWNISHARES TR | 1,667 | $302.0M | 0.17% | |
| 57 | KRPKIMBELL RTY PARTNERS LP | 25,400 | $298.0M | 0.16% | |
| 58 | IWOISHARES TR | 902 | $291.0M | 0.16% | |
| 59 | AVGOBROADCOM INC | 780 | $269.0M | 0.15% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 8,059 | $258.0M | 0.14% | |
| 61 | KOCOCA COLA CO | 3,234 | $226.0M | 0.12% | |
| 62 | UBERUBER TECHNOLOGIES INC | 2,750 | $224.0M | 0.12% | |
| 63 | AEMAGNICO EAGLE MINES LTD | 1,300 | $220.0M | 0.12% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 3,457 | $215.0M | 0.12% | |
| 65 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $182.0M | 0.10% | |
| 66 | AGNCAGNC INVT CORP | 16,676 | $178.0M | 0.10% | |
| 67 | DYT1DYNEX CAP INC | 12,158 | $170.0M | 0.09% | |
| 68 | PTENPATTERSON-UTI ENERGY INC | 25,131 | $153.0M | 0.08% | |
| 69 | TCPCBLACKROCK TCP CAPITAL CORP | 18,888 | $103.0M | 0.06% | |
| 70 | BRSPBRIGHTSPIRE CAPITAL INC | 15,200 | $85.0M | 0.05% |