Titelia

Holdings of EIGHT 31 FINANCIAL, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
65 in 2 countries
Top ten
61.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 21,96613.1M $
2Exxon Mobil Corp 54,2819.2M $
3iShares iBonds Dec 2027 Term C 329,1258M $
4iShares Trust 355,6568M $
5iShares iBonds Dec 2028 Term C 313,6807.9M $
6iShares iBonds Dec 2030 Term C 361,2257.9M $
7iShares Core 60/40 Balanced Al 110,1127.1M $
8iShares Core MSCI International Developed Markets ETF 80,1106.7M $
9Apple Inc 25,8866.6M $
10iShares Trust 130,6156M $
11iShares Core U.S. Aggregate Bond ETF 54,5925.4M $
12Triumph Financial Inc 89,5255.3M $
13iShares iBonds Dec 2029 Term C 170,3784M $
14Microsoft Corp 6,8002.5M $
15iShares Core MSCI Emerging Markets ETF 35,6502.5M $
16Viper Energy Inc 51,1262.4M $
17HighPeak Energy Inc 335,0232.3M $
18NVIDIA Corp 11,1801.9M $
19EOG Resources Inc 11,3881.6M $
20iShares Trust 65,1781.3M $
21Cullen/Frost Bankers Inc 8,7881.2M $
22Diamondback Energy Inc 5,1881M $
23iShares Trust 20,4161M $
24iShares Russell 1000 Growth ETF 2,127907K $
25Chevron Corp 4,295888.6K $
26iShares Trust 6,353879.1K $
27iShares Trust 4,077871.1K $
28iShares MSCI EAFE ETF 8,307806.9K $
29iShares Core S&P Mid-Cap ETF 11,174754.6K $
30Walmart Inc 6,000745.7K $
31ConocoPhillips 5,587737.4K $
32Occidental Petroleum Corp 11,283733.4K $
33Amazon.com Inc 3,250676.9K $
34iShares Russell Mid-Cap Value 4,261621K $
35Shell PLC 6,212577.7K $
36Alphabet Inc 1,931555.3K $
37iShares Core 80/20 Aggressive 6,217550.1K $
38Costco Wholesale Corp 525523.1K $
39Devon Energy Corp 10,071506.8K $
40Meta Platforms Inc 875500.6K $
41Kimbell Royalty Partners LP 34,581500.4K $
42State Street SPDR S&P 500 ETF Trust 667433.8K $
43Ares Capital Corp 21,457386.7K $
44Netflix Inc 3,500336.5K $
45iShares Core S&P Small-Cap ETF 2,651329.5K $
46iShares Russell 2000 Value ETF 1,667316K $
47Enterprise Products Partners LP 8,059305K $
48Berkshire Hathaway Inc 636304.8K $
49iShares Russell 2000 Growth ETF 902283.1K $
50Vertiv Holdings Co 1,127282.4K $
51Crowdstrike Holdings Inc 701273.7K $
52Tesla Inc 675250.9K $
53Coca-Cola Co/The 3,234245.9K $
54Broadcom Inc 780241.4K $
55Williams Cos Inc/The 3,202233K $
56Oxford Lane Capital Corp 23,722232K $
57Vanguard FTSE Developed Markets ETF 3,460221.7K $
58Patterson-UTI Energy Inc 16,970183.8K $
59AGNC Investment Corp 17,222172.7K $
60Dynex Capital Inc 12,772163K $
61Trinity Capital Inc 10,242150.7K $
62Trump Media & Technology Group Corp 13,817128.2K $
63Blue Owl Capital Corp 10,016110.8K $
64BrightSpire Capital Inc 15,20085.1K $
65BLACKROCK TCP CAPITAL CORP 19,80771.5K $

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Sector breakdown

  • Funds 18.6 %
  • Energy 11.2 %
  • Technology 8.8 %
  • Consumer staples 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.7 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Unattributed 58.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64130.6M $99.56 %
2United Kingdom1577.7K $0.44 %
Cite this page

Titelia. "Holdings of EIGHT 31 FINANCIAL, LLC". https://titelia.com/en/funds/US13F2011328