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EIGHT 31 FINANCIAL, LLC

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13F filer, CIK 2011328, MIDLAND, TX

EIGHT 31 FINANCIAL, LLC reported $168,195,049 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011328-26-000004

Period
2026-06-30
Reported value
$168M
Holdings
66
Top 10 weight
54.8%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+6,784$842K
VOOadded+593$407K
IBTKadded+14,684$287K
AGGadded+2,713$269K
IBTJadded+11,634$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OXYexited-11,283-$733K
AAPLreduced-1,962-$568K
GOOGLexited-1,931-$555K
METAexited-875-$501K
NFLXexited-3,500-$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011328-26-000004, largest first. % of portfolio is the value over $168,195,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,878 shares; 2024Q4: 22,864 shares; 2025Q1: 20,642 shares; 2025Q2: 20,137 shares; 2025Q3: 21,520 shares; 2025Q4: 21,644 shares; 2026Q1: 21,966 shares; 2026Q2: 22,559 shares 22,559$15.5M9.21%+593Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,108 shares; 2025Q2: 81,485 shares; 2025Q3: 490,080 shares; 2025Q4: 510,993 shares; 2026Q1: 503,072 shares; 2026Q2: 517,756 shares 517,756$10.1M6.02%+14,684Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,283 shares; 2025Q2: 346,647 shares; 2025Q3: 404,376 shares; 2025Q4: 424,922 shares; 2026Q1: 417,173 shares; 2026Q2: 428,466 shares 428,466$9.49M5.64%+11,293Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,061 shares; 2025Q2: 353,686 shares; 2025Q3: 411,717 shares; 2025Q4: 432,713 shares; 2026Q1: 424,929 shares; 2026Q2: 436,563 shares 436,563$9.45M5.62%+11,634Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,804 shares; 2025Q2: 254,325 shares; 2025Q3: 314,213 shares; 2025Q4: 337,111 shares; 2026Q1: 329,125 shares; 2026Q2: 336,581 shares 336,581$8.15M4.85%+7,456Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,993 shares; 2025Q2: 272,652 shares; 2025Q3: 339,612 shares; 2025Q4: 364,303 shares; 2026Q1: 355,656 shares; 2026Q2: 363,748 shares 363,748$8.14M4.84%+8,092Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,854 shares; 2025Q2: 243,926 shares; 2025Q3: 299,222 shares; 2025Q4: 321,261 shares; 2026Q1: 313,680 shares; 2026Q2: 320,900 shares 320,900$8.1M4.82%+7,220Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,137 shares; 2025Q4: 369,742 shares; 2026Q1: 361,225 shares; 2026Q2: 369,661 shares 369,661$8.06M4.79%+8,436Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 4,149 shares; 2025Q1: 98,794 shares; 2025Q2: 98,218 shares; 2025Q3: 107,940 shares; 2025Q4: 109,553 shares; 2026Q1: 110,112 shares; 2026Q2: 111,621 shares 111,621$7.76M4.61%+1,509Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,984 shares; 2024Q4: 63,001 shares; 2025Q1: 62,010 shares; 2025Q2: 61,861 shares; 2025Q3: 55,310 shares; 2025Q4: 55,324 shares; 2026Q1: 54,281 shares; 2026Q2: 54,290 shares 54,290$7.42M4.41%+9Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,442 shares; 2024Q4: 65,420 shares; 2025Q1: 75,151 shares; 2025Q2: 74,904 shares; 2025Q3: 79,851 shares; 2025Q4: 78,858 shares; 2026Q1: 80,110 shares; 2026Q2: 82,237 shares 82,237$7.32M4.35%+2,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,939 shares; 2024Q4: 23,924 shares; 2025Q1: 24,733 shares; 2025Q2: 23,924 shares; 2025Q3: 25,886 shares; 2025Q4: 25,886 shares; 2026Q1: 25,886 shares; 2026Q2: 23,924 shares 23,924$6.92M4.12%-1,962Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,377 shares; 2024Q4: 23,377 shares; 2025Q1: 25,393 shares; 2025Q2: 26,393 shares; 2025Q3: 89,525 shares; 2025Q4: 89,525 shares; 2026Q1: 89,525 shares; 2026Q2: 89,525 shares 89,525$6.83M4.06%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,519 shares; 2024Q4: 59,896 shares; 2025Q1: 119,846 shares; 2025Q2: 119,666 shares; 2025Q3: 129,647 shares; 2025Q4: 130,882 shares; 2026Q1: 130,615 shares; 2026Q2: 132,158 shares 132,158$6.1M3.63%+1,543Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,398 shares; 2024Q4: 18,662 shares; 2025Q1: 161,265 shares; 2025Q2: 149,320 shares; 2025Q3: 235,154 shares; 2025Q4: 242,599 shares; 2026Q1: 54,592 shares; 2026Q2: 57,305 shares 57,305$5.67M3.37%+2,713Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,978 shares; 2025Q2: 133,393 shares; 2025Q3: 162,389 shares; 2025Q4: 174,442 shares; 2026Q1: 170,378 shares; 2026Q2: 174,330 shares 174,330$4.04M2.4%+3,952Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,606 shares; 2024Q4: 27,436 shares; 2025Q1: 32,508 shares; 2025Q2: 32,455 shares; 2025Q3: 34,776 shares; 2025Q4: 35,007 shares; 2026Q1: 35,650 shares; 2026Q2: 36,233 shares 36,233$3M1.78%+583Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,884 shares; 2025Q4: 106,201 shares; 2026Q1: 104,342 shares; 2026Q2: 107,168 shares 107,168$2.37M1.41%+2,826Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,219 shares; 2024Q4: 842,219 shares; 2025Q1: 841,818 shares; 2025Q2: 841,818 shares; 2025Q3: 335,223 shares; 2025Q4: 335,223 shares; 2026Q1: 335,023 shares; 2026Q2: 335,023 shares 335,023$2.34M1.39%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,655 shares; 2025Q2: 79,140 shares; 2025Q3: 96,913 shares; 2025Q4: 102,194 shares; 2026Q1: 100,477 shares; 2026Q2: 103,272 shares 103,272$2.34M1.39%+2,795Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 6,193 shares; 2025Q1: 6,651 shares; 2025Q2: 6,212 shares; 2025Q3: 6,780 shares; 2025Q4: 6,789 shares; 2026Q1: 6,800 shares; 2026Q2: 6,251 shares 6,251$2.33M1.39%-549Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,034 shares; 2025Q4: 51,087 shares; 2026Q1: 51,126 shares; 2026Q2: 51,173 shares 51,173$2.17M1.29%+47Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 10,178 shares; 2025Q1: 11,539 shares; 2025Q2: 10,188 shares; 2025Q3: 11,188 shares; 2025Q4: 11,188 shares; 2026Q1: 11,180 shares; 2026Q2: 10,310 shares 10,310$2.06M1.23%-870Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 12,248 shares; 2025Q1: 11,534 shares; 2025Q2: 11,424 shares; 2025Q3: 11,424 shares; 2025Q4: 11,424 shares; 2026Q1: 11,388 shares; 2026Q2: 11,388 shares 11,388$1.48M0.88%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,369 shares; 2025Q2: 52,536 shares; 2025Q3: 68,916 shares; 2025Q4: 64,218 shares; 2026Q1: 65,178 shares; 2026Q2: 68,555 shares 68,555$1.38M0.82%+3,377Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 8,788 shares; 2026Q2: 8,361 shares 8,361$1.29M0.77%-427Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares; 2026Q2: 8,911 shares 8,911$1.11M0.66%+6,784Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 4,997 shares; 2025Q1: 5,457 shares; 2025Q2: 5,514 shares; 2025Q3: 5,517 shares; 2025Q4: 5,942 shares; 2026Q1: 6,353 shares; 2026Q2: 6,790 shares 6,790$1.07M0.63%+437Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,762 shares; 2024Q4: 17,713 shares; 2025Q1: 18,431 shares; 2025Q2: 18,402 shares; 2025Q3: 19,997 shares; 2025Q4: 20,437 shares; 2026Q1: 20,416 shares; 2026Q2: 20,673 shares 20,673$1.05M0.62%+257Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,830 shares; 2024Q4: 115,214 shares; 2025Q1: 21,286 shares; 2025Q2: 21,517 shares; 2025Q3: 21,309 shares; 2025Q4: 20,886 shares; 2026Q1: 20,863 shares; 2026Q2: 20,863 shares 20,863$1.04M0.62%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 4,077 shares; 2026Q1: 4,077 shares; 2026Q2: 3,775 shares 3,775$915K0.54%-302Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 5,115 shares; 2025Q1: 5,115 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares; 2026Q1: 5,188 shares; 2026Q2: 5,098 shares 5,098$896K0.53%-90Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,563 shares; 2025Q1: 10,036 shares; 2025Q2: 10,070 shares; 2025Q3: 10,839 shares; 2025Q4: 10,940 shares; 2026Q1: 11,174 shares; 2026Q2: 11,475 shares 11,475$885K0.53%+301Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 9,351 shares; 2025Q1: 9,351 shares; 2025Q2: 9,351 shares; 2025Q3: 9,351 shares; 2025Q4: 8,307 shares; 2026Q1: 8,307 shares; 2026Q2: 8,068 shares 8,068$838K0.5%-239Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 9,026 shares; 2025Q1: 7,834 shares; 2025Q2: 7,053 shares; 2025Q3: 4,446 shares; 2025Q4: 4,411 shares; 2026Q1: 4,295 shares; 2026Q2: 4,183 shares 4,183$693K0.41%-112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$680K0.4%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares; 2026Q2: 3,929 shares 3,929$647K0.38%-332Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 6,100 shares; 2025Q3: 6,128 shares; 2025Q4: 6,188 shares; 2026Q1: 6,217 shares; 2026Q2: 6,479 shares 6,479$632K0.38%+262Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 5,633 shares; 2025Q1: 5,560 shares; 2025Q2: 5,567 shares; 2025Q3: 5,573 shares; 2025Q4: 5,581 shares; 2026Q1: 5,587 shares; 2026Q2: 5,592 shares 5,592$581K0.35%+5Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,604 shares; 2024Q4: 53,955 shares; 2025Q1: 54,355 shares; 2025Q2: 54,875 shares; 2025Q3: 46,293 shares; 2025Q4: 25,400 shares; 2026Q1: 34,581 shares; 2026Q2: 34,767 shares 34,767$505K0.3%+186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,576 shares; 2025Q2: 2,000 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 2,000 shares 2,000$477K0.28%-1,250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 500 shares 500$468K0.28%-25Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,456 shares; 2025Q1: 6,466 shares; 2025Q2: 6,430 shares; 2025Q3: 6,494 shares; 2025Q4: 6,558 shares; 2026Q1: 6,212 shares; 2026Q2: 5,855 shares 5,855$454K0.27%-357Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,948 shares; 2024Q4: 19,230 shares; 2025Q1: 19,511 shares; 2025Q2: 19,938 shares; 2025Q3: 20,405 shares; 2025Q4: 20,887 shares; 2026Q1: 21,457 shares; 2026Q2: 22,988 shares 22,988$426K0.25%+1,531Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: 13,100 shares; 2025Q1: 10,268 shares; 2025Q2: 10,269 shares; 2025Q3: 10,270 shares; 2025Q4: 10,071 shares; 2026Q1: 10,071 shares; 2026Q2: 10,141 shares 10,141$419K0.25%+70Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,983 shares; 2025Q1: 2,325 shares; 2025Q2: 2,340 shares; 2025Q3: 2,535 shares; 2025Q4: 2,593 shares; 2026Q1: 2,651 shares; 2026Q2: 2,721 shares 2,721$404K0.24%+70Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474 shares; 2026Q1: 667 shares; 2026Q2: 490 shares 490$366K0.22%-177Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 863 shares 863$340K0.2%-39Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares; 2026Q2: 1,483 shares 1,483$328K0.2%-184Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,059 shares; 2025Q4: 8,059 shares; 2026Q1: 8,059 shares; 2026Q2: 8,059 shares 8,059$296K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 2,650 shares; 2025Q1: 1,323 shares; 2025Q2: 810 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 756 shares 756$286K0.17%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 4,827 shares; 2025Q1: 3,976 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares; 2026Q2: 3,234 shares 3,234$263K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,996 shares; 2024Q4: 19,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 3,457 shares; 2026Q1: 3,460 shares; 2026Q2: 3,470 shares 3,470$247K0.15%+10Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,608 shares; 2025Q3: 16,107 shares; 2025Q4: 16,676 shares; 2026Q1: 17,222 shares; 2026Q2: 21,906 shares 21,906$239K0.14%+4,684Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 6,997 shares; 2025Q1: 5,520 shares; 2025Q2: 4,236 shares; 2025Q3: 4,247 shares; 2025Q4: not reported; 2026Q1: 3,202 shares; 2026Q2: 3,211 shares 3,211$239K0.14%+9Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,384 shares; 2025Q3: 11,859 shares; 2025Q4: 12,158 shares; 2026Q1: 12,772 shares; 2026Q2: 17,298 shares 17,298$227K0.13%+4,526Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares 745$222K0.13%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,481 shares; 2025Q4: 21,069 shares; 2026Q1: 23,722 shares; 2026Q2: 25,253 shares 25,253$221K0.13%+1,531Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750$208K0.12%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,242 shares; 2026Q2: 10,558 shares 10,558$189K0.11%+316Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,016 shares; 2026Q2: 10,345 shares 10,345$112K0.07%+329Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,817 shares; 2025Q2: 13,817 shares; 2025Q3: 13,817 shares; 2025Q4: 13,817 shares; 2026Q1: 13,817 shares; 2026Q2: 13,817 shares 13,817$107K0.06%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 18,240 shares 18,240$99.4K0.06%+3,040Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,690 shares; 2024Q4: 23,935 shares; 2025Q1: 24,181 shares; 2025Q2: 24,473 shares; 2025Q3: 24,821 shares; 2025Q4: 25,131 shares; 2026Q1: 16,970 shares; 2026Q2: 10,089 shares 10,089$92.6K0.06%-6,881Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares; 2025Q3: 18,047 shares; 2025Q4: 18,888 shares; 2026Q1: 19,807 shares; 2026Q2: 20,829 shares 20,829$70K0.04%+1,022Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,327 shares 10,327$35.8K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP11,283$733Kshares
GOOGLALPHABET INC1,931$555Kshares
METAMETA PLATFORMS INC875$501Kshares
NFLXNETFLIX INC.3,500$337Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL636$305Kshares
VRTVERTIV HOLDINGS CO1,127$282Kshares
CRWDCROWDSTRIKE HLDGS INC701$274Kshares
AEMAGNICO EAGLE MINES LTD1,300$264Kshares
TSLATESLA INC675$251Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011328-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011328-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002011328-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002011328-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002011328-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002011328-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001913545-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002011328-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002011328-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001963900-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002011328-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0002011328-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set