Sunrise Financial Services, LLC
CIK 2110891 · View on SEC EDGAR ↗
- Portfolio value
- $168.2M
- Positions
- 587
- As of
- June 30, 2026
#7,016 of 9,443 by 13F value · top 74.3%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.61%
- Top 25 holdings weight
- 84.68%
- Positions above 1%
- 21
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.86% Est. buys $11,089,142 · sells $1,325,548
- New positions
- 39
- Increased
- 77
- Decreased
- 108
- Closed
- 74
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
3.4%
Retail
1.8%
Consumer Discretionary
0.9%
Industrials
0.6%
Communication Services
0.5%
Financials
0.3%
Healthcare
0.3%
Financial Services
0.2%
Communications
0.1%
Energy
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Utilities
0.0%
Materials
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
91.5%
Full portfolio 587 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $23,167,271 | 13.77% | 470,115 | $4,433,375 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,466,762 | 9.19% | 51,050 | $3,810,877 | Up ×1 | ||
| IWY | $9,690,886 | 5.76% | 33,346 | $1,877,652 | Up ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $9,647,392 | 5.73% | 328,814 | $-10,537 | Up ×2 | ||
| XMMO | $8,157,747 | 4.85% | 47,947 | $1,657,766 | Up ×2 | ||
| DYNF | $6,963,234 | 4.14% | 102,385 | $1,465,007 | Up ×2 | ||
| XLK XLK | $6,962,876 | 4.14% | 36,547 | $2,257,067 | Up ×1 | ||
| BKIE | $6,545,130 | 3.89% | 65,061 | $930,080 | Up ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,018,682 | 3.58% | 107,920 | $1,464,742 | Up ×2 | ||
| FRDM | $5,982,607 | 3.56% | 82,066 | $1,671,548 | Up ×1 | ||
| ALAI | $5,355,078 | 3.18% | 117,333 | $1,666,162 | Up ×1 | ||
| LVHI | $5,177,996 | 3.08% | 127,584 | $408,549 | Up ×2 | ||
| JPLD | $4,893,071 | 2.91% | 93,755 | $418,615 | Up ×1 | ||
| OBIL US Treasury 12 Month Bill ETF | $4,070,184 | 2.42% | 81,444 | $339,401 | Up ×1 | ||
| PSH | $3,940,092 | 2.34% | 78,991 | $294,544 | Up ×1 | ||
| RAAX | $3,267,340 | 1.94% | 82,363 | $236,277 | Up ×1 | ||
| THYF | $2,736,123 | 1.63% | 53,062 | $187,750 | Up ×2 | ||
| BRLN | $2,664,721 | 1.58% | 52,352 | $224,793 | Up ×2 | ||
| JPIB | $2,384,751 | 1.42% | 49,323 | $221,304 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,011,505 | 1.20% | 10,053 | $301,862 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,945,672 | 1.16% | 5,216 | $41,518 | Up ×1 | ||
| VTI | $1,645,229 | 0.98% | 4,446 | $248,729 | Up ×1 | ||
| VGT | $1,612,230 | 0.96% | 13,489 | $435,780 | Up ×1 | ||
| OSEA | $1,087,804 | 0.65% | 35,619 | $28,668 | Down ×2 | ||
| CGSM | $1,080,908 | 0.64% | 40,967 | $146,365 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,052,748 | 0.63% | 4,417 | $145,316 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $991,598 | 0.59% | 1,060 | $-64,618 | |||
| VEGN | $851,987 | 0.51% | 10,357 | $329,439 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $752,033 | 0.45% | 1,788 | $87,716 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $698,844 | 0.42% | 949 | $175,342 | Up ×1 | ||
| RWJ | $695,600 | 0.41% | 11,691 | $78,226 | Down ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $634,659 | 0.38% | 11,885 | $119,917 | Up ×1 | ||
| CGMU | $625,126 | 0.37% | 22,757 | $18,932 | Up ×1 | ||
| BKMC | $612,813 | 0.36% | 4,946 | $60,291 | Down ×2 | ||
| FLQM | $612,420 | 0.36% | 10,580 | $56,641 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $535,169 | 0.32% | 5,237 | $47,441 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $522,295 | 0.31% | 1,805 | $95,420 | Up ×1 | ||
| CVSB | $511,869 | 0.30% | 10,108 | $-23,026 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $500,932 | 0.30% | 2,149 | $109,652 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $392,890 | 0.23% | 3,420 | $116,874 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $387,553 | 0.23% | 7,773 | $-107,368 | Down ×2 | ||
| SCHG | $371,631 | 0.22% | 10,982 | $34,946 | Down ×1 | ||
| HYD | $370,832 | 0.22% | 7,199 | $31,214 | Up ×2 | ||
| OUSM | $340,101 | 0.20% | 7,157 | $66,682 | Up ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $338,337 | 0.20% | 5,159 | $39,581 | |||
| WOMN | $331,036 | 0.20% | 7,807 | $43,226 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $317,955 | 0.19% | 950 | $90,528 | Down ×1 | ||
| XSVM | $310,491 | 0.18% | 4,462 | $42,070 | Up ×1 | ||
| VOO | $301,510 | 0.18% | 439 | $39,186 | |||
| EAGG | $296,584 | 0.18% | 6,256 | $-25,053 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $295,477 | 0.18% | 4,892 | $41,044 | |||
| BBCA | $295,417 | 0.18% | 2,972 | $43,336 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $286,458 | 0.17% | 269 | $95,882 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $283,724 | 0.17% | 803 | $53,375 | |||
| VIOG | $282,906 | 0.17% | 1,844 | $47,926 | Down ×2 | ||
| CGDG | $279,450 | 0.17% | 7,450 | $36,299 | Up ×1 | ||
| AVUS | $272,554 | 0.16% | 2,128 | $35,963 | |||
| BRKB | $259,202 | 0.15% | 518 | $-47,486 | Down ×2 | ||
| SCHV | $255,053 | 0.15% | 7,327 | $22,063 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $242,401 | 0.14% | 210 | $170,779 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $238,272 | 0.14% | 423 | $-16,326 | Down ×2 | ||
| ACWV | $227,707 | 0.14% | 1,894 | $-8,684 | Down ×2 | ||
| XBI XBI | $222,341 | 0.13% | 1,405 | $38,538 | Down ×1 | ||
| VOT | $205,834 | 0.12% | 672 | $25,689 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $203,319 | 0.12% | 350 | $150,224 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $195,865 | 0.12% | 452 | $99,718 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $186,215 | 0.11% | 528 | $8,943 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $181,901 | 0.11% | 509 | $68,602 | Up ×1 | ||
| FVAL | $181,275 | 0.11% | 2,326 | $21,516 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $170,552 | 0.10% | 1,452 | $57,814 | Down ×1 | ||
| VHT | $165,652 | 0.10% | 554 | $17,232 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $163,303 | 0.10% | 643 | $1,239 | Down ×1 | ||
| CSNR | $161,899 | 0.10% | 4,848 | $-8,263 | Up ×1 | ||
| SPYI | $141,750 | 0.08% | 2,670 | $-3,299 | Down ×1 | ||
| SPGM | $140,413 | 0.08% | 1,639 | $16,324 | |||
| HYGW | $139,651 | 0.08% | 4,799 | $-5,944 | Down ×2 | ||
| VOE | $139,308 | 0.08% | 705 | $3,125 | Down ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $134,915 | 0.08% | 2,888 | $1,167 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $132,603 | 0.08% | 705 | $6,343 | Down ×1 | ||
| VO | $128,912 | 0.08% | 1,600 | $-20,996 | Up ×1 | ||
| SPHY | $115,569 | 0.07% | 4,930 | $-5,668 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $109,183 | 0.06% | 964 | $36,106 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $108,828 | 0.06% | 387 | $11,387 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $105,056 | 0.06% | 1,089 | $-2,595 | Down ×2 | ||
| VUG | $102,334 | 0.06% | 1,188 | $-7,300 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $100,674 | 0.06% | 1,410 | $-34,898 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $100,195 | 0.06% | 561 | $19,013 | |||
| IJH | $91,761 | 0.05% | 1,190 | $11,400 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $91,069 | 0.05% | 229 | $3,942 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $90,052 | 0.05% | 416 | $4,469 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $85,636 | 0.05% | 734 | $-21,441 | Up ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $77,797 | 0.05% | 1,768 | $20,554 | Up ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $76,943 | 0.05% | 1,474 | $22,729 | |||
| MELI MercadoLibre, Inc. - Common Stock | $72,988 | 0.04% | 43 | $-1,360 | |||
| VDC | $72,833 | 0.04% | 323 | $290 | |||
| VWO | $71,867 | 0.04% | 1,204 | $11,980 | Up ×2 | ||
| IEFA | $64,322 | 0.04% | 666 | $-33,450 | Down ×1 | ||
| DE Deere & Company Common Stock | $59,627 | 0.04% | 94 | $6,677 | |||
| GLW Corning Incorporated Common Stock | $59,515 | 0.04% | 233 | $27,834 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $59,239 | 0.04% | 461 | $-665 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $34,341 | 45 | 0.02% |
| PSK | $17,830 | 584 | 0.01% |
| EQR | $17,322 | 255 | 0.01% |
| MINT | $15,827 | 157 | 0.01% |
| CPSM | $15,097 | 516 | 0.01% |
| RKLB | $10,165 | 100 | 0.01% |
| VLO | $8,595 | 33 | 0.01% |
| IUSV | $8,592 | 78 | 0.01% |
| IEI | $6,695 | 57 | 0.00% |
| IGIB | $6,487 | 122 | 0.00% |
| VRTX | $4,967 | 10 | 0.00% |
| SHYG | $4,877 | 115 | 0.00% |
| TLH | $4,315 | 43 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $4,028 | 141 | 0.00% |
| TBLL | $3,801 | 36 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +30K | +$4.4M |
| QQQM | Bought more | +2K | +$3.8M |
| XLK | Bought more | +1K | +$2.3M |
| IWY | Bought more | +2K | +$1.9M |
| FRDM | Bought more | +3K | +$1.7M |
| ALAI | Bought more | +6K | +$1.7M |
| XMMO | Bought more | +3K | +$1.7M |
| DYNF | Bought more | +8K | +$1.5M |
| PRFZ | Bought more | +9K | +$1.5M |
| BKIE | Bought more | +5K | +$930K |
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 |
|---|---|---|---|---|
| IVRA | March 31, 2026 | 193,638 | $3,111,988 | No longer tracked |
| SPAB | June 30, 2026 | 2,941 | $75,348 | No longer tracked |
| VCSH | June 30, 2026 | 935 | $74,117 | |
| SPYD | March 31, 2026 | 1,000 | $43,250 | No longer tracked |
| ZIM | March 31, 2026 | 2,000 | $42,460 | 4.0% |
| EMLC | June 30, 2026 | 1,186 | $29,780 | No longer tracked |
| XOM | June 30, 2026 | 144 | $24,431 | 21.7% |
| VXUS | March 31, 2026 | 294 | $22,179 | |
| CRWD | March 31, 2026 | 45 | $21,094 | -52.0% |
| ECL | June 30, 2026 | 73 | $19,419 | 0.8% |
| PSK | March 31, 2026 | 477 | $15,116 | No longer tracked |
| GVA | June 30, 2026 | 102 | $12,228 | -21.5% |
| VCR | June 30, 2026 | 31 | $10,954 | No longer tracked |
| TEX | March 31, 2026 | 200 | $10,676 | 11.0% |
| DBRG | March 31, 2026 | 484 | $7,425 | 3.3% |
| IXUS | March 31, 2026 | 85 | $7,194 | |
| VWOB | June 30, 2026 | 94 | $6,175 | |
| SCHO | June 30, 2026 | 228 | $5,534 | No longer tracked |
| RITM | March 31, 2026 | 500 | $5,450 | 7.6% |
| VLO | March 31, 2026 | 33 | $5,372 | 40.0% |
| QGEN | June 30, 2026 | 133 | $5,325 | 12.2% |
| PKST | June 30, 2026 | 246 | $5,139 | No longer tracked |
| KR | June 30, 2026 | 71 | $5,138 | 2.7% |
| CCL | June 30, 2026 | 190 | $4,917 | -10.1% |
| CRM | March 31, 2026 | 18 | $4,768 | 10.1% |
| DD | June 30, 2026 | 104 | $4,763 | 3.3% |
| VRTX | March 31, 2026 | 10 | $4,534 | 22.5% |
| VNQ | March 31, 2026 | 47 | $4,159 | No longer tracked |
| CARR | June 30, 2026 | 58 | $3,266 | -16.9% |
| HYMB | March 31, 2026 | 130 | $3,242 | No longer tracked |
| HON | June 30, 2026 | 14 | $3,164 | -1.9% |
| MASI | June 30, 2026 | 17 | $3,024 | No longer tracked |
| LUV | March 31, 2026 | 70 | $2,893 | 7.5% |
| ET | June 30, 2026 | 128 | $2,470 | 11.1% |
| IBIT | June 30, 2026 | 64 | $2,459 | |
| SEE | June 30, 2026 | 47 | $1,976 | No longer tracked |
| TMUS | June 30, 2026 | 8 | $1,680 | 9.1% |
| BIIB | June 30, 2026 | 8 | $1,467 | -0.2% |
| ROKU | June 30, 2026 | 14 | $1,325 | 14.0% |
| SYM | June 30, 2026 | 24 | $1,277 | -6.6% |
| UNIT | March 31, 2026 | 180 | $1,262 | 6.4% |
| DKNG | June 30, 2026 | 42 | $908 | -1.1% |
| UBER | June 30, 2026 | 10 | $719 | 8.4% |
| ETH | June 30, 2026 | 36 | $715 | No longer tracked |
| JOBY | June 30, 2026 | 84 | $694 | -14.5% |
| PINS | June 30, 2026 | 36 | $660 | 9.7% |
| BILL | June 30, 2026 | 15 | $575 | 31.0% |
| ALB | June 30, 2026 | 3 | $539 | 5.3% |
| FEMY | June 30, 2026 | 1,218 | $512 | -29.9% |
| MDB | June 30, 2026 | 2 | $490 | 24.6% |
| BLCO | June 30, 2026 | 30 | $477 | 4.0% |
| BIOA | June 30, 2026 | 26 | $455 | -60.1% |
| ABVX | June 30, 2026 | 4 | $445 | -10.4% |
| CRVS | June 30, 2026 | 30 | $439 | -2.4% |
| EOG | June 30, 2026 | 3 | $434 | 17.7% |
| AVR | June 30, 2026 | 78 | $433 | -6.5% |
| SGRY | June 30, 2026 | 36 | $429 | -17.0% |
| BMRN | June 30, 2026 | 6 | $339 | 18.2% |
| BL | June 30, 2026 | 9 | $333 | 11.5% |
| OCUL | June 30, 2026 | 36 | $305 | 14.8% |
| CLF | June 30, 2026 | 36 | $304 | 23.3% |
| COHU | March 31, 2026 | 13 | $303 | 77.3% |
| SDRL | June 30, 2026 | 6 | $273 | 29.0% |
| ONDS | June 30, 2026 | 30 | $271 | 5.7% |
| GBTC | June 30, 2026 | 5 | $264 | No longer tracked |
| CARL | June 30, 2026 | 26 | $235 | 55.3% |
| AES | June 30, 2026 | 16 | $225 | 0.7% |
| COO | June 30, 2026 | 3 | $215 | 5.7% |
| RGTI | June 30, 2026 | 15 | $211 | -13.9% |
| UMAC | June 30, 2026 | 17 | $211 | No longer tracked |
| BTC | June 30, 2026 | 7 | $210 | No longer tracked |
| MSFU | June 30, 2026 | 9 | $207 | |
| MRVI | June 30, 2026 | 66 | $187 | 33.9% |
| MBLY | June 30, 2026 | 24 | $165 | -6.0% |
| SMR | June 30, 2026 | 15 | $163 | -7.3% |
| SIDU | June 30, 2026 | 62 | $144 | -15.0% |
| OGI | June 30, 2026 | 105 | $141 | 18.6% |
| MJ | June 30, 2026 | 6 | $138 | No longer tracked |
| CRML | June 30, 2026 | 15 | $119 | -37.5% |
| CCC | June 30, 2026 | 18 | $108 | 43.4% |
| AREC | June 30, 2026 | 42 | $102 | 25.5% |
| GEO | June 30, 2026 | 6 | $101 | 8.1% |
| CNDT | June 30, 2026 | 78 | $100 | 6.5% |
| MDWD | June 30, 2026 | 6 | $97 | -10.7% |
| JANX | June 30, 2026 | 6 | $83 | 14.5% |
| NHI | June 30, 2026 | 1 | $81 | -3.5% |
| AVTR | June 30, 2026 | 10 | $78 | 43.3% |
| USAR | June 30, 2026 | 4 | $61 | -15.9% |
| GETY | June 30, 2026 | 55 | $44 | -68.9% |
| CGC | June 30, 2026 | 42 | $40 | 12.1% |
| RPD | June 30, 2026 | 6 | $33 | 40.9% |
| BYND | June 30, 2026 | 24 | $17 | 1874.2% |
| VALWS | March 31, 2026 | 3 | $5 | No longer tracked |