EIGHT 31 FINANCIAL, LLC Diversified Active

CIK: 0002011328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $177,400 (100.0% shares, 0.0% debt)

Holdings (74)

AGG ISHARES TR 13.3%
Value ($000) $23,574 Shares 235,154 Est. Cost $99.47 Unrealized —
VOO VANGUARD INDEX FDS 7.4%
Value ($000) $13,178 Shares 21,520 Est. Cost $448.08 Unrealized —
IBTK ISHARES TR 5.5%
Value ($000) $9,740 Shares 490,080 Est. Cost $19.84 Unrealized —
IBTI ISHARES TR 5.1%
Value ($000) $9,052 Shares 404,376 Est. Cost $22.27 Unrealized —
IBTJ ISHARES TR 5.1%
Value ($000) $9,039 Shares 411,717 Est. Cost $21.80 Unrealized —
IBTH ISHARES TR 4.3%
Value ($000) $7,648 Shares 339,612 Est. Cost $22.44 Unrealized —
IBDS ISHARES TR 4.3%
Value ($000) $7,648 Shares 314,213 Est. Cost $24.21 Unrealized —
IBDT ISHARES TR 4.3%
Value ($000) $7,636 Shares 299,222 Est. Cost $25.31 Unrealized —
IBDV ISHARES TR 4.3%
Value ($000) $7,623 Shares 344,137 Est. Cost $22.15 Unrealized —
AOR ISHARES TR 3.9%
Value ($000) $6,949 Shares 107,940 Est. Cost $58.11 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $6,591 Shares 25,886 Est. Cost $187.41 Unrealized +20.4%
IDEV ISHARES TR 3.6%
Value ($000) $6,402 Shares 79,851 Est. Cost $67.68 Unrealized —
XOM EXXON MOBIL CORP 3.5%
Value ($000) $6,236 Shares 55,310 Est. Cost $106.54 Unrealized +3.0%
IUSB ISHARES TR 3.4%
Value ($000) $6,056 Shares 129,647 Est. Cost $45.86 Unrealized —
TFIN TRIUMPH FINANCIAL INC 2.5%
Value ($000) $4,480 Shares 89,525 Est. Cost $63.27 Unrealized -6.9%
IBDU ISHARES TR 2.1%
Value ($000) $3,811 Shares 162,389 Est. Cost $23.20 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,512 Shares 6,780 Est. Cost $372.86 Unrealized +36.4%
HPK HIGHPEAK ENERGY INC 1.3%
Value ($000) $2,370 Shares 335,223 Est. Cost $15.29 Unrealized -46.7%
IEMG ISHARES INC 1.3%
Value ($000) $2,292 Shares 34,776 Est. Cost $53.92 Unrealized —
IBHG ISHARES TR 1.3%
Value ($000) $2,269 Shares 100,884 Est. Cost $22.49 Unrealized —
IBHF ISHARES TR 1.3%
Value ($000) $2,267 Shares 96,913 Est. Cost $23.25 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,087 Shares 11,188 Est. Cost $106.06 Unrealized +64.3%
VNOM VIPER ENERGY INC 1.1%
Value ($000) $1,951 Shares 51,034 Est. Cost $38.10 Unrealized 0.0%
IBTL ISHARES TR 0.8%
Value ($000) $1,418 Shares 68,916 Est. Cost $20.39 Unrealized —
EOG EOG RES INC 0.7%
Value ($000) $1,281 Shares 11,424 Est. Cost $115.58 Unrealized +2.1%
CFR CULLEN FROST BANKERS INC 0.7%
Value ($000) $1,173 Shares 9,250 Est. Cost $100.64 Unrealized +27.5%
IWF ISHARES TR 0.6%
Value ($000) $1,081 Shares 2,308 Est. Cost $310.37 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $1,024 Shares 19,997 Est. Cost $50.19 Unrealized —
AOM ISHARES TR 0.6%
Value ($000) $1,014 Shares 21,309 Est. Cost $42.96 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $873 Shares 9,351 Est. Cost $82.33 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $827 Shares 4,064 Est. Cost $172.31 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $763 Shares 5,517 Est. Cost $107.38 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $748 Shares 5,224 Est. Cost $144.12 Unrealized -2.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $714 Shares 3,250 Est. Cost $185.89 Unrealized +21.8%
IJH ISHARES TR 0.4%
Value ($000) $707 Shares 10,839 Est. Cost $60.04 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $690 Shares 4,446 Est. Cost $137.80 Unrealized +10.5%
META META PLATFORMS INC 0.4%
Value ($000) $643 Shares 875 Est. Cost $743.23 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.4%
Value ($000) $624 Shares 46,293 Est. Cost $15.14 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $618 Shares 6,000 Est. Cost $54.84 Unrealized +80.9%
IWS ISHARES TR 0.3%
Value ($000) $573 Shares 4,104 Est. Cost $131.99 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $540 Shares 6,128 Est. Cost $76.50 Unrealized —
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $533 Shares 11,273 Est. Cost $58.60 Unrealized -23.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $527 Shares 5,573 Est. Cost $109.64 Unrealized -14.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $486 Shares 525 Est. Cost $596.85 Unrealized +60.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $470 Shares 1,935 Est. Cost $209.20 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value ($000) $465 Shares 6,494 Est. Cost $65.97 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $420 Shares 350 Est. Cost $122.05 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $416 Shares 20,405 Est. Cost $16.40 Unrealized +30.0%
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $372 Shares 5,547 Est. Cost $67.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $360 Shares 10,270 Est. Cost $42.41 Unrealized -20.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $344 Shares 701 Est. Cost $454.77 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.2%
Value ($000) $330 Shares 19,481 Est. Cost $16.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $320 Shares 636 Est. Cost $484.36 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $301 Shares 2,535 Est. Cost $115.39 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $300 Shares 675 Est. Cost $346.84 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value ($000) $294 Shares 918 Est. Cost $284.25 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $285 Shares 1,611 Est. Cost $166.47 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $269 Shares 2,750 Est. Cost $93.52 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $269 Shares 4,247 Est. Cost $32.16 Unrealized +79.8%
AVGO BROADCOM INC 0.1%
Value ($000) $257 Shares 780 Est. Cost $150.51 Unrealized +103.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $253 Shares 9,767 Est. Cost $31.54 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $252 Shares 8,059 Est. Cost $26.35 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $230 Shares 250 Est. Cost $186.78 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $227 Shares 13,817 Est. Cost $42.00 Unrealized -57.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $219 Shares 1,300 Est. Cost $136.83 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $219 Shares 3,301 Est. Cost $54.28 Unrealized +24.7%
KO COCA COLA CO 0.1%
Value ($000) $214 Shares 3,234 Est. Cost $53.26 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $213 Shares 1,044 Est. Cost $191.42 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $205 Shares 3,427 Est. Cost $59.92 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $158 Shares 16,107 Est. Cost $9.21 Unrealized —
DX DYNEX CAP INC 0.1%
Value ($000) $146 Shares 11,859 Est. Cost $12.22 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $129 Shares 24,821 Est. Cost $11.89 Unrealized -51.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $112 Shares 18,047 Est. Cost $7.34 Unrealized -2.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $83 Shares 15,200 Est. Cost $5.12 Unrealized —