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Eight 31 Financial LLC
Eight 31 Financial LLC is a registered investment adviser headquartered in Midland, Texas. The firm was established in 2023 and has a small team of 4 employees, primarily investment professionals. Eight 31 Financial provides asset management and advisory services, primarily serving high-net-worth individuals and institutional clients.
Investment Strategy
Eight 31 Financial LLC manages diversified portfolios predominantly consisting of US equities, ETFs, and fixed income securities. Their approach is rooted in building broadly balanced portfolios using transparent, liquid securities, adjusting exposures dynamically based on market conditions. The firm focuses on both value and growth strategies, tailored to client risk profiles, seeking to balance return potential with prudent risk management.
Latest 13F Filing Activity
Eight 31 Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions with a total 13F market value of $151M. The fund increased holdings in Vanguard Index FDS, Microsoft Corp., Ishares TR among other positions. Eight 31 Financial LLC reduced exposure to Highpeak Energy Inc., Ishares TR, Permian Resources Corp. among others.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | ISHARES TR | 9.78% | $14.8M | 149,320 | $99.02 | $99.20 | -$1.1M |
V VOO | VANGUARD INDEX FDS | 7.55% | $11.4M | 20,137 | $436.80 | $568.03 | +$830.3K |
H HPK | HIGHPEAK ENERGY INC | 5.45% | $8.2M | 841,818 | $14.29 | $9.80 | -$2.4M |
I IBTJ | ISHARES TR | 5.12% | $7.8M | 353,686 | $21.77 | $21.92 | -$455.8K |
I IBTI | ISHARES TR | 5.12% | $7.8M | 346,647 | $22.25 | $22.36 | -$421.0K |
Industry Allocation
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