Pacific Sun Financial Corp

CIK 947517 · View on SEC EDGAR ↗

Portfolio value: $242.5M
Positions: 219
As of: June 30, 2026

Portfolio value QoQ: +17.4% 13F does not disclose cash

Top 10 holdings weight: 26.37%
Top 25 holdings weight: 42.55%
Positions above 1%: 17
Effective number of positions: 82.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.31% Est. buys $15,191,402 · sells $7,420,546

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.6% still held

New positions: 21
Increased: 64
Decreased: 94
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

7.7%

Real Estate

2.7%

Consumer Discretionary

2.1%

Communication Services

1.8%

Retail

1.7%

Industrials

1.0%

Healthcare

0.8%

Financials

0.3%

Consumer Staples

0.3%

Financial Services

0.3%

Consumer products

0.2%

Energy

0.2%

Utilities

0.2%

Communications

0.2%

Other/Unmapped

80.6%

Full portfolio 219 positions

					Streak
AAPL Apple Inc. - Common Stock	$12,054,892	4.97%	41,661	$1,496,203	Up ×2
XLK XLK	$7,868,857	3.25%	41,302	$2,411,584	Up ×6
FDN	$7,434,192	3.07%	28,083	$728,530	Down ×6
BRKB	$6,792,594	2.80%	13,575	$301,063	Up ×2
SLYG	$6,053,924	2.50%	50,818	$1,025,549	Down ×1
PPA	$5,438,565	2.24%	30,787	$553,066	Up ×4
CIBR First Trust NASDAQ Cybersecurity ETF	$5,251,822	2.17%	58,451	$1,450,531	Down ×1
XAR	$4,733,333	1.95%	16,679	$184,551	Down ×1
SOXX SOXX	$4,181,600	1.72%	6,526	$2,054,841	Up ×6
QQQ Invesco QQQ Trust, Series 1	$4,128,967	1.70%	5,602	$571,807	Down ×1
IJT iShares S&P SmallCap 600 Growth ETF	$4,035,646	1.66%	22,596	$711,947	Down ×6
TSLA Tesla, Inc. - Common Stock	$3,575,941	1.47%	8,502	$438,371	Up ×1
ROBO	$3,206,768	1.32%	37,436	$627,025	Down ×6
MDYG	$2,860,985	1.18%	25,524	$120,943	Down ×4
NVDA NVIDIA Corporation - Common Stock	$2,760,114	1.14%	13,794	$495,921	Up ×6
VGT	$2,498,888	1.03%	20,908	$672,955	Up ×2
NXTG First Trust Indxx NextG ETF	$2,491,188	1.03%	16,246	$578,338	Down ×6
SLYV	$2,385,756	0.98%	21,866	$297,845	Down ×6
CZA	$2,326,402	0.96%	18,972	$178,274	Down ×6
FVD	$2,303,149	0.95%	47,803	$63,392	Up ×1
RWJ	$2,221,195	0.92%	37,331	$119,814	Down ×1
PKW Invesco BuyBack Achievers ETF	$2,154,790	0.89%	15,211	$80,921	Down ×1
REZ	$2,150,380	0.89%	22,710	$259,849	Down ×3
MSFT Microsoft Corporation - Common Stock	$2,132,297	0.88%	5,716	$101,147	Up ×2
VYM	$2,128,664	0.88%	13,470	$123,390	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,034,232	0.84%	8,535	$266,645	Up ×2
PSCT Invesco S&P SmallCap Information Technology ETF	$2,024,850	0.84%	21,911	$704,350	Down ×6
FCOM	$2,013,808	0.83%	28,984	$238,941	Up ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$1,983,708	0.82%	5,927	$703,595
PNQI Invesco Nasdaq Internet ETF	$1,972,508	0.81%	43,280	$-183,478	Down ×6
VB	$1,962,420	0.81%	6,474	$261,493	Down ×1
ITA ITA	$1,934,512	0.80%	7,980	$204,199	Up ×3
RSPM	$1,875,035	0.77%	48,525	$-59,563	Down ×6
META Meta Platforms, Inc. - Class A Common Stock	$1,872,588	0.77%	3,324	$43,313	Up ×1
FBT	$1,845,055	0.76%	7,443	$348,335	Down ×6
FXO	$1,831,952	0.76%	29,330	$32,186	Down ×1
IWS	$1,766,487	0.73%	10,732	$181,273	Down ×6
VOE	$1,745,796	0.72%	8,835	$112,154	Down ×5
XLRE XLRE	$1,684,984	0.69%	38,269	$163,903	Up ×4
DLR Digital Realty Trust, Inc. Common Stock	$1,654,963	0.68%	9,216	$143,073	Up ×6
LLY Eli Lilly and Company Common Stock	$1,604,837	0.66%	1,338	$387,062	Up ×2
FPX	$1,568,617	0.65%	7,608	$262,722	Down ×1
PSCC Invesco S&P SmallCap Consumer Staples ETF	$1,431,435	0.59%	40,590	$18,189	Down ×5
IVW	$1,403,906	0.58%	10,208	$249,279
WELL Welltower Inc. Common Stock	$1,376,119	0.57%	6,063	$177,403
XLV XLV	$1,364,476	0.56%	8,600	$235,139	Up ×2
POWA	$1,354,789	0.56%	15,250	$26,645	Down ×6
SDY	$1,345,728	0.56%	8,843	$33,290	Down ×2
RSPS	$1,309,526	0.54%	43,680	$-304,862	Down ×6
VBR	$1,306,314	0.54%	5,376	$3,683	Down ×1
XMLV	$1,303,053	0.54%	19,645	$-4,519	Down ×1
IMCG	$1,299,821	0.54%	13,223	$260,608	Up ×3
VIOV	$1,293,446	0.53%	11,024	$186,108	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,264,696	0.52%	3,579	$242,832	Up ×2
SOXQ Invesco PHLX Semiconductor ETF	$1,262,470	0.52%	11,262	$577,592	Down ×1
XMHQ	$1,259,967	0.52%	11,162	$75,967	Down ×1
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,250,385	0.52%	8,544	$82,864	Down ×6
COST Costco Wholesale Corporation - Common Stock	$1,161,854	0.48%	1,242	$32,899	Up ×6
SCHM	$1,157,939	0.48%	31,406	$179,417	Down ×6
WCN Waste Connections, Inc. Common Shares	$1,149,828	0.47%	6,898	$38,738	Up ×2
QQQI NEOS Nasdaq 100 High Income ETF	$1,135,459	0.47%	19,994	$817,691	Up ×1
IJR	$1,131,775	0.47%	7,631	$150,951	Down ×5
DON	$1,124,748	0.46%	19,900	$-20,099	Down ×5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,108,984	0.46%	18,044	$803,457	Up ×1
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,081,851	0.45%	36,999		Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$1,068,327	0.44%	10,350	$175,923	Down ×1
RSPT	$1,044,900	0.43%	16,200	$74,073	Down ×3
VUG	$1,041,433	0.43%	12,090	$206,727	Up ×1
IHI	$1,038,895	0.43%	21,026	$-182,873	Down ×3
BXMT Blackstone Mortgage Trust, Inc. Common Stock	$1,032,075	0.43%	59,354	$236,541	Up ×3
ONEV	$1,025,063	0.42%	7,165	$87,886	Up ×6
IJH	$1,010,218	0.42%	13,101	$125,507
QTUM Defiance Quantum ETF	$1,007,330	0.42%	6,091	$429,198	Up ×2
QDEF	$993,189	0.41%	11,413	$-15,189	Down ×1
VIOO	$989,463	0.41%	7,194	$160,505	Down ×1
RSPF	$970,926	0.40%	12,520	$53,564	Down ×1
IGPT	$958,241	0.40%	9,205	$419,988	Down ×3
RSPU	$945,651	0.39%	11,656	$-6,256	Down ×3
FNCL	$923,543	0.38%	12,063	$123,123	Up ×6
SMLV	$906,725	0.37%	5,762	$115,514	Down ×6
XHE	$894,944	0.37%	10,625	$-119,594	Down ×5
FTEC	$894,437	0.37%	3,132	$224,100	Down ×1
IGV	$882,897	0.36%	9,745	$84,398	Down ×1
XMMO	$869,926	0.36%	5,113	$121,188	Down ×1
IHAK	$858,439	0.35%	14,140	$259,867	Up ×3
GGME	$854,407	0.35%	14,191	$129,800	Down ×2
ARKW	$853,515	0.35%	5,892	$86,194	Down ×3
MDYV	$844,544	0.35%	8,904	$79,556	Down ×1
EVX	$837,824	0.35%	20,330	$97,095	Up ×6
XLE XLE	$833,721	0.34%	15,698	$-50,383	Up ×6
EZM	$829,454	0.34%	10,945	$93,729
ILCB	$810,543	0.33%	7,820	$107,838
MDY	$799,423	0.33%	1,135	$94,064	Down ×1
IJK	$794,535	0.33%	6,762	$101,062	Down ×1
NLR	$783,213	0.32%	6,753	$150,827	Up ×2
VHT	$771,446	0.32%	2,580	$132,015	Up ×2
VO	$758,889	0.31%	9,419	$80,283	Up ×4
IMCV iShares Morningstar Mid-Cap Value ETF	$757,976	0.31%	8,295	$54,678
FDM	$751,398	0.31%	8,070	$86,916	Down ×1
BBH VanEck Biotech ETF	$751,165	0.31%	3,696	$-24,622	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XLK	$7,868,857	3.25%	up ×6
PPA	$5,438,565	2.24%	up ×4
SOXX	$4,181,600	1.72%	up ×6
NVDA	$2,760,114	1.14%	up ×6
FCOM	$2,013,808	0.83%	up ×6
ITA	$1,934,512	0.80%	up ×3
XLRE	$1,684,984	0.69%	up ×4
DLR	$1,654,963	0.68%	up ×6
IMCG	$1,299,821	0.54%	up ×3
COST	$1,161,854	0.48%	up ×6
BXMT	$1,032,075	0.43%	up ×3
ONEV	$1,025,063	0.42%	up ×6
FNCL	$923,543	0.38%	up ×6
IHAK	$858,439	0.35%	up ×3
EVX	$837,824	0.35%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ANGL	$1,081,851	36,999	0.45%
HYDB	$427,478	9,140	0.18%
AMD	$338,090	582	0.14%
PANW	$252,355	740	0.10%
IYW	$237,096	940	0.10%
VTI	$227,205	614	0.09%
XLF	$221,195	4,126	0.09%
VV	$220,102	640	0.09%
SIXG	$217,160	2,285	0.09%
BK	$216,915	1,500	0.09%
IVV	$215,270	287	0.09%
RSPN	$215,023	3,360	0.09%
IYJ	$212,479	1,275	0.09%
MO	$211,729	2,900	0.09%
KLAC	$211,197	700	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Bought more	+239	+$2.4M
SOXX	Bought more	+55	+$2.1M
AAPL	Bought more	+57	+$1.5M
CIBR	Trimmed	-2K	+$1.5M
SLYG	Trimmed	-1K	+$1.0M
QQQI	Bought more	+14K	+$818K
JEPQ	Bought more	+13K	+$803K
FDN	Trimmed	-570	+$729K
IJT	Trimmed	-372	+$712K
PSCT	Trimmed	-70	+$704K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AMD	March 31, 2026	2,084	$446,309	129.1%
CSM	June 30, 2026	3,590	$268,604	No longer tracked
MCD	Dec. 31, 2025	866	$263,169	-11.4%
BMI	Sept. 30, 2025	1,020	$249,849	-26.8%
VV	Sept. 30, 2025	860	$245,358	No longer tracked
ARKK	March 31, 2025	4,199	$238,377	No longer tracked
SPHQ	Sept. 30, 2025	3,290	$234,445	No longer tracked
ORCL	March 31, 2025	1,403	$233,796	2.0%
PJP	June 30, 2025	2,600	$225,193	No longer tracked
IXJ	June 30, 2025	2,444	$222,893	No longer tracked
NKE	March 31, 2025	2,880	$217,930	-36.1%
BMI	March 31, 2025	1,020	$216,362	-31.2%
CRM	March 31, 2026	812	$215,446	10.2%
BA	March 31, 2026	991	$215,166	10.2%
NET	Dec. 31, 2025	1,000	$214,590	44.2%
PSCM	June 30, 2026	2,160	$213,941
IWY	March 31, 2025	902	$212,214	No longer tracked
EMR	March 31, 2025	1,700	$210,681	41.7%
GLD	March 31, 2026	527	$208,855	No longer tracked
XSLV	March 31, 2025	4,345	$205,201	No longer tracked
PLTR	March 31, 2026	1,154	$205,124	19.4%
LGLV	Dec. 31, 2025	1,150	$204,952	No longer tracked
CGW	March 31, 2026	3,245	$204,471	No longer tracked
CUBE	Dec. 31, 2025	5,022	$204,195	15.4%
RSPH	March 31, 2026	6,395	$203,681	No longer tracked
ARKG	March 31, 2025	8,615	$202,840	No longer tracked
IXJ	March 31, 2026	2,072	$201,813	No longer tracked
CRM	Sept. 30, 2025	740	$201,791	-13.2%
DIVB	Sept. 30, 2025	4,010	$201,783	No longer tracked
MO	Dec. 31, 2025	3,050	$201,483	15.0%
RSPH	March 31, 2025	6,830	$200,119	No longer tracked
MPT	March 31, 2025	13,149	$51,939	-31.5%
MODD	March 31, 2026	24,000	$8,738	-30.9%
SGMO	June 30, 2026	24,000	$5,926	No longer tracked