Sun Financial Inc
CIK 2067342 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $212.0M
- Posiciones
- 161
- A fecha de
- 30 de junio de 2026
#6 276 de 9 443 por valor de 13F · top 66.5%
Valor de cartera interanual: +6.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 30,36%
- Peso de las 25 principales tenencias
- 50,95%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 64,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 9,32% Est. compras $28 770 345 · ventas $19 171 403
- Nuevas posiciones
- 18
- Aumentado
- 68
- Disminuido
- 72
- Cerrada
- 16
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
12,1%
Industrials
8,3%
Financial Services
4,1%
Retail
3,8%
Communication Services
3,7%
Healthcare
2,9%
Financials
2,4%
Energy
1,7%
Communications
1,6%
Consumer Staples
1,3%
Materials
1,3%
Consumer Discretionary
0,6%
Packaging
0,6%
Utilities
0,5%
Consumer products
0,4%
Otro/No mapeado
54,5%
Cartera completa 161 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FTHI First Trust BuyWrite Income ETF | $10 131 697 | 4,78% | 422 859 | $478 881 | Subir ×2 | ||
| BUFR | $8 815 629 | 4,16% | 236 154 | $1 369 803 | Subir ×2 | ||
| SCHV | $8 359 033 | 3,94% | 239 789 | $841 947 | Subir ×2 | ||
| GRNJ | $6 830 618 | 3,22% | 223 077 | $1 103 438 | Subir ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $5 906 988 | 2,79% | 266 320 | $562 491 | Subir ×2 | ||
| JPST | $5 260 452 | 2,48% | 104 291 | $-747 192 | Bajar ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5 197 578 | 2,45% | 56 033 | $-267 401 | Bajar ×2 | ||
| FTCB | $5 040 974 | 2,38% | 245 184 | $-45 414 | Subir ×2 | ||
| GRNY | $4 613 730 | 2,18% | 165 189 | $608 661 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 204 611 | 1,98% | 19 327 | $-273 224 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 106 297 | 1,94% | 11 486 | $-202 527 | Subir ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3 743 052 | 1,77% | 11 851 | $27 406 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $3 651 975 | 1,72% | 11 847 | $482 743 | Subir ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3 302 687 | 1,56% | 26 974 | $273 486 | Subir ×2 | ||
| FTCS First Trust Capital Strength ETF | $3 194 834 | 1,51% | 31 741 | $262 300 | Subir ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3 192 313 | 1,51% | 38 401 | $307 421 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 103 488 | 1,46% | 6 133 | $913 792 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 000 035 | 1,42% | 10 788 | $270 650 | Subir ×2 | ||
| BUFD | $2 903 607 | 1,37% | 95 987 | $137 163 | Subir ×2 | ||
| SCHX | $2 716 319 | 1,28% | 89 001 | $27 022 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 349 043 | 1,11% | 6 529 | $469 983 | Subir ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2 309 348 | 1,09% | 12 058 | $541 097 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 145 715 | 1,01% | 3 607 | $157 855 | Subir ×2 | ||
| HELO | $1 973 319 | 0,93% | 28 267 | $-276 984 | Bajar ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 950 485 | 0,92% | 11 131 | $927 718 | Subir ×2 | ||
| FVD | $1 927 168 | 0,91% | 38 124 | $117 018 | Bajar ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 923 392 | 0,91% | 2 019 | $-124 378 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 892 796 | 0,89% | 4 031 | $-904 338 | Bajar ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1 851 275 | 0,87% | 40 496 | $-41 914 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 710 211 | 0,81% | 1 653 | $139 571 | Subir ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1 672 102 | 0,79% | 2 893 | $1 297 521 | Subir ×1 | ||
| SPYG | $1 657 141 | 0,78% | 13 502 | $172 919 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 629 059 | 0,77% | 2 260 | $81 464 | Subir ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1 628 577 | 0,77% | 10 215 | $79 765 | Bajar ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1 623 431 | 0,77% | 11 270 | $80 515 | Bajar ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1 608 738 | 0,76% | 5 505 | $1 060 824 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 607 155 | 0,76% | 3 805 | $56 610 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 572 044 | 0,74% | 3 533 | $144 510 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 562 109 | 0,74% | 1 865 | $-622 356 | Bajar ×2 | ||
| CGBL | $1 560 228 | 0,74% | 40 726 | $32 239 | Subir ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1 533 911 | 0,72% | 1 548 | $-566 513 | Bajar ×2 | ||
| GE GE Aerospace Common Stock | $1 531 452 | 0,72% | 4 176 | $238 983 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 524 148 | 0,72% | 9 597 | $151 295 | Subir ×2 | ||
| AGG | $1 523 616 | 0,72% | 15 669 | $-81 713 | Bajar ×1 | ||
| COWZ | $1 517 322 | 0,72% | 21 670 | $309 125 | Subir ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1 502 142 | 0,71% | 2 273 | $-725 771 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1 487 568 | 0,70% | 1 208 | $1 165 085 | Subir ×1 | ||
| AXP American Express Company Common Stock | $1 476 778 | 0,70% | 4 358 | $205 821 | Subir ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $1 474 570 | 0,70% | 36 257 | $-611 | Subir ×2 | ||
| KLAC KLA Corporation - Common Stock | $1 449 425 | 0,68% | 7 520 | $-422 831 | Subir ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1 441 219 | 0,68% | 11 309 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $1 392 770 | 0,66% | 9 221 | $1 000 377 | Subir ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 351 869 | 0,64% | 4 073 | $-64 078 | Subir ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1 341 178 | 0,63% | 17 580 | $235 823 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1 319 549 | 0,62% | 3 988 | $-111 867 | Subir ×2 | ||
| CGCB | $1 314 116 | 0,62% | 50 915 | $5 959 | Subir ×2 | ||
| DE Deere & Company Common Stock | $1 285 195 | 0,61% | 2 109 | $124 807 | Subir ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1 279 008 | 0,60% | 5 080 | $292 417 | Subir ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1 275 054 | 0,60% | 10 496 | Subir ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1 265 056 | 0,60% | 13 384 | $349 676 | Subir ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1 243 780 | 0,59% | 12 779 | $803 | Subir ×2 | ||
| JHMM | $1 204 919 | 0,57% | 15 798 | $65 384 | Subir ×1 | ||
| JEPI | $1 193 912 | 0,56% | 20 713 | $3 835 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1 189 478 | 0,56% | 3 860 | Subir ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1 181 842 | 0,56% | 4 639 | Subir ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1 159 225 | 0,55% | 11 314 | $11 031 | Bajar ×1 | ||
| VST Vistra Corp. Common Stock | $1 148 717 | 0,54% | 8 040 | $166 747 | Subir ×2 | ||
| CGGR | $1 147 111 | 0,54% | 24 401 | $-34 571 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 095 835 | 0,52% | 2 681 | Subir ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1 077 937 | 0,51% | 11 932 | Subir ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1 049 416 | 0,50% | 10 432 | $292 265 | Subir ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1 041 453 | 0,49% | 24 259 | $141 438 | Subir ×1 | ||
| SCHG | $1 020 627 | 0,48% | 28 485 | $-33 991 | Bajar ×2 | ||
| FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $974 346 | 0,46% | 23 240 | $31 796 | Bajar ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $973 172 | 0,46% | 2 777 | Subir ×1 | |||
| IVES | $818 737 | 0,39% | 21 031 | $58 666 | Subir ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $792 797 | 0,37% | 2 059 | $-883 010 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $767 162 | 0,36% | 1 362 | $85 427 | Bajar ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763 292 | 0,36% | 3 390 | $-931 322 | Subir ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $761 664 | 0,36% | 1 263 | $319 631 | Subir ×1 | ||
| CGUS | $757 214 | 0,36% | 16 372 | $-21 093 | Bajar ×1 | ||
| VEU | $755 125 | 0,36% | 8 902 | $15 167 | Bajar ×2 | ||
| DFEB | $728 011 | 0,34% | 14 183 | $15 883 | |||
| BRKB | $712 649 | 0,34% | 1 346 | $55 780 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $707 382 | 0,33% | 5 771 | $-118 618 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $672 343 | 0,32% | 1 917 | $51 060 | Bajar ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $620 346 | 0,29% | 7 141 | $-16 447 | Bajar ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $590 092 | 0,28% | 2 338 | $127 458 | Bajar ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $587 863 | 0,28% | 1 877 | $132 343 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $562 414 | 0,27% | 2 148 | $-1 975 | Bajar ×2 | ||
| AMGN Amgen Inc. - Common Stock | $558 224 | 0,26% | 1 338 | $319 740 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $554 396 | 0,26% | 4 921 | $-145 603 | Bajar ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $537 245 | 0,25% | 3 362 | $16 765 | Bajar ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $534 685 | 0,25% | 10 678 | $-11 661 | Bajar ×1 | ||
| GD General Dynamics Corporation Common Stock | $529 663 | 0,25% | 1 338 | $31 480 | Bajar ×2 | ||
| V Visa Inc. | $524 594 | 0,25% | 1 452 | $37 361 | Bajar ×2 | ||
| COR Cencora, Inc. Common Stock | $484 161 | 0,23% | 1 490 | $84 971 | Bajar ×2 | ||
| TT Trane Technologies plc | $415 458 | 0,20% | 871 | Subir ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $403 003 | 0,19% | 20 625 | $-108 369 | Bajar ×2 | ||
| AGGY | $401 089 | 0,19% | 9 398 | $-92 411 | Bajar ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| NOW | $1 441 219 | 11 309 | 0,68% |
| CF | $1 275 054 | 10 496 | 0,60% |
| APD | $1 189 478 | 3 860 | 0,56% |
| PKG | $1 181 842 | 4 639 | 0,56% |
| UNH | $1 095 835 | 2 681 | 0,52% |
| OKE | $1 077 937 | 11 932 | 0,51% |
| TPL | $973 172 | 2 777 | 0,46% |
| TT | $415 458 | 871 | 0,20% |
| ISRG | $361 516 | 919 | 0,17% |
| GILD | $360 976 | 2 713 | 0,17% |
| SYK | $310 720 | 899 | 0,15% |
| MRK | $269 873 | 2 061 | 0,13% |
| Emisor desconocido (CUSIP: 438516205) | $261 636 | 1 077 | 0,12% |
| DELL | $257 349 | 562 | 0,12% |
| A | $250 891 | 1 687 | 0,12% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| BUFR | Compró más | +31K | +$1.4M |
| NOC | Compró más | +2K | +$1.3M |
| LLY | Compró más | +888 | +$1.2M |
| GRNJ | Compró más | +40K | +$1.1M |
| UNP | Compró más | +3K | +$1.1M |
| ORCL | Compró más | +7K | +$1.0M |
| CRWD | Compró más | +468 | -$931K |
| PLTR | Compró más | +3K | +$928K |
| MSFT | Compró más | +785 | +$914K |
| AMD | Reducido | -2K | -$904K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| SPGI | 30 de junio de 2026 | 2 326 | $939 428 | 10,8% |
| EXPE | 30 de junio de 2026 | 3 750 | $814 388 | 29,1% |
| SOFI | 30 de junio de 2026 | 43 320 | $693 986 | 0,7% |
| HON | 30 de junio de 2026 | 2 582 | $562 247 | 0,8% |
| SUB | 30 de junio de 2026 | 5 082 | $540 120 | Ya no se rastrea |
| ABBV | 30 de junio de 2026 | 1 891 | $398 538 | 5,4% |
| LYV | 30 de junio de 2026 | 2 294 | $389 957 | 0,1% |
| CL | 30 de junio de 2026 | 4 311 | $382 971 | 1,2% |
| FFIV | 30 de junio de 2026 | 1 027 | $374 434 | -6,9% |
| CTSH | 31 de marzo de 2026 | 4 413 | $366 301 | -2,4% |
| EXPD | 30 de junio de 2026 | 2 211 | $339 574 | 15,7% |
| MCO | 30 de junio de 2026 | 744 | $321 904 | 10,5% |
| ABT | 30 de junio de 2026 | 3 638 | $308 843 | 26,4% |
| PSA | 30 de junio de 2026 | 1 017 | $308 182 | 3,1% |
| DOV | 30 de junio de 2026 | 1 402 | $300 533 | -9,1% |
| ZTS | 31 de marzo de 2026 | 2 348 | $295 460 | -34,9% |
| ISRG | 31 de marzo de 2026 | 500 | $283 180 | -12,7% |
| ECL | 30 de junio de 2026 | 1 096 | $272 649 | 2,1% |
| YEAR | 30 de junio de 2026 | 5 119 | $257 580 | Ya no se rastrea |
| ACM | 31 de marzo de 2026 | 2 613 | $249 097 | -26,3% |
| RSP | 31 de marzo de 2026 | 1 089 | $208 684 | Ya no se rastrea |