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EIGHT 31 FINANCIAL LLC

RIA/Wealth

EIGHT 31 FINANCIAL LLC is a RIA/Wealth based in Midland, TX led by Dane Edward Crunk, reporting $494.3M in AUM as of Q3 2025 with 76% ETF concentration and 58% concentrated in top 10 holdings.

Managing PartnerDane Edward Crunk
Portfolio Value
$177.4M
Positions
74
Top Holding
AGG at 13.29%
Last Reported
Q3 2025
Address3200 Mockingbird Lane, Building 7, Suite 204, Midland, TX, 79705, United States

Top Holdings

Largest long holdings in EIGHT 31 FINANCIAL LLC's portfolio (57.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$23.6M
13.29%
+$8.6M
Bought
235.2K shares
ETF
ETF
$13.2M
7.43%
+$846.9K
Bought
21.5K shares
ETF
ETF
$9.7M
5.49%
+$8.1M
Bought
490.1K shares
ETF
ETF
$9.1M
5.10%
+$1.3M
Bought
404.4K shares
ETF
ETF
$9.0M
5.10%
+$1.3M
Bought
411.7K shares
ETF
ETF
$7.6M
4.31%
+$1.5M
Bought
339.6K shares
ETF
ETF
$7.6M
4.31%
+$1.5M
Bought
314.2K shares
ETF
ETF
$7.6M
4.30%
+$1.4M
Bought
299.2K shares
ETF
ETF
$7.6M
4.30%
+$7.6M
New
344.1K shares
ETF
ETF
$6.9M
3.92%
+$625.9K
Bought
107.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EIGHT 31 FINANCIAL LLC's latest filing

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Market Value
$177.4M
Prior: $151.5M
Q/Q Change
+17.13%
+$25.9M
Net Flows % of MV
+13.27%
Turnover Ratio
19.24%
New Purchases
12 stocks
$13.4M
Added To
39 stocks
+$32.3M
Sold Out Of
5 stocks
$17.2M
Reduced Holdings
6 stocks
-$4.9M

Increased Positions

PositionShares Δ
New
New
New
New
5
Netflix logo
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
HPKEW
Sold

Analytics

Portfolio insights and performance metrics for EIGHT 31 FINANCIAL LLC

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Sector Allocation

ETF: 76.40%ETFEnergy: 9.10%EnergyTechnology: 7.60%Financial Services: 4.00%Communication Services: 1.00%Consumer Defensive: 0.70%Consumer Cyclical: 0.60%Real Estate: 0.20%Basic Materials: 0.10%
ETF
76.40%
Energy
9.10%
Technology
7.60%
Financial Services
4.00%
Communication Services
1.00%
Consumer Defensive
0.70%
Consumer Cyclical
0.60%
Real Estate
0.20%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 13.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.13%Mid Cap ($2B - $10B): 2.01%Small Cap ($300M - $2B): 4.81%N/A (ETF or Unknown): 76.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.43%
Large Cap ($10B - $200B)
3.13%
Mid Cap ($2B - $10B)
2.01%
Small Cap ($300M - $2B)
4.81%
N/A (ETF or Unknown)
76.62%

Portfolio Concentration

Top 10 Holdings %
57.55%
Top 20 Holdings %
82.36%
Top 50 Holdings %
96.83%
Top 100 Holdings %
100.0%

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