Pacific Sun Financial Corp SEC 13F Disclosure Analysis

CIK: 0000947517

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$206.5M

Reporting period: 2026-03-31 · Number of holdings: 201

Pacific Sun Financial Corp disclosed 201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.5M and a quarterly turnover rate of 8.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 4.93
Portfolio Stability: 8.94
Momentum/Contrarian: 100
Sector conviction: 56.82
Diversification: 100
Sizing Uniformity: 87.81

Pacific Sun Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim FDN
-0.1%　-$1.0M
Trim TSLA
-0.4%　-$673.8K
Trim AAPL
+0.6%　-$686.1K
Trim PNQI
-0.4%　-$455.1K
Trim MSFT
+10.5%　-$370.7K
Trim CIBR
+3.7%　-$375.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.11%	-0.31%	+0.59%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.25%	-0.47%	-0.08%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	-0.05%	+2.94%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.64%	-0.08%	+4.66%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.44%	+0.08%	+0.20%
6	PPA	Invesco Aerospace & Defense	ETF-Other	2.37%	+0.17%	+1.31%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.20%	+0.12%	+0.25%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.84%	-0.17%	+3.75%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	—	+4.12%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.61%	—	-2.15%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.52%	-0.32%	-0.41%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.33%	—	-0.16%
13	ROBO	Robo Global Robotics And Aut	ETF-Other	1.25%	—	-0.29%
14	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+5.16%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.08%	—	-1.90%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.04%	-0.22%	-0.41%
17	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.04%	—	-0.31%
18	SOXX	Ishares Semiconductor ETF	ETF-Other	1.03%	+0.17%	+8.63%
19	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.02%	+0.07%	+2.72%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.01%	—	-0.14%
21	PKW	Invesco Buyback Achievers Et	ETF-Other	1.00%	—	+2.46%
22	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.18%	+10.49%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	—	+0.18%
24	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	+0.09%	-3.62%
25	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.93%	—	-0.18%
26	REZ	Ishars Res And Multi Reales	ETF-Other	0.92%	—	-0.76%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.16%	-3.36%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.88%	—	+3.07%
29	FXO	First Trust Financial Alphad	ETF-Other	0.87%	—	+2.30%
30	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.86%	+0.14%	+27.22%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+4.31%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.84%	—	+0.30%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+0.25%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	-0.23%
35	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	-2.09%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	-2.35%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.74%	—	+7.35%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.73%	+0.11%	+1.87%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.72%	—	-0.40%
40	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.68%	-0.06%	-9.57%
41	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.64%	—	-0.32%
42	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.64%	—	-0.14%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-1.05%
44	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.63%	—	+1.42%
45	FPX	First Trust US Equity Opport	ETF-Other	0.63%	—	+6.92%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	—
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.62%	—	+1.54%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.59%	-0.10%	-0.29%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.09%	+0.30%
50	WELL	Welltower INC	Stock-Real Estate	0.58%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+24.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.06
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +16.4%
Batting Avg vs S&P: +27.8%
Sortino: +2.15
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.91
Calmar: +1.73
Information Ratio: -0.45
Tracking Error: +4.8%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.44
Sharpe: +1.12
Stdev Sectors: +9.5%
Skewness: +0.09
Kurtosis: -0.64
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	201	$206.5M	9	1AAPL 2FDN 3BRK-B Top holdings2026-03-31 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.PPA 7.XAR 8.CIBR 9.QQQ 10.IJT
2025-12-31	202	$207.7M	7	1AAPL 2FDN 3BRK-B Top holdings2025-12-31 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.PPA 7.XAR 8.CIBR 9.TSLA 10.QQQ
2025-09-30	196	$207.0M	19	1AAPL 2FDN 3BRK-B Top holdings2025-09-30 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.PPA 7.CIBR 8.XAR 9.TSLA 10.QQQ
2025-06-30	188	$191.5M	0	1AAPL 2FDN 3BRK-B Top holdings2025-06-30 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.CIBR 7.PPA 8.XAR 9.QQQ 10.IJT
2025-03-31	178	$175.8M	100	1AAPL 2FDN 3BRK-B Top holdings2025-03-31 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.CIBR 7.PPA 8.IJT 9.XAR 10.QQQ
2024-12-31	184	$183.6M	0	1AAPL 2FDN 3BRK-B Top holdings2024-12-31 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.CIBR 7.IJT 8.PPA 9.TSLA 10.XAR
2024-09-30	184	$181.3M	0	1AAPL 2FDN 3BRK-B Top holdings2024-09-30 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.IJT 7.CIBR 8.PPA 9.XAR 10.QQQ
2024-06-30	176	$169.1M	0	1AAPL 2FDN 3BRK-B Top holdings2024-06-30 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.IJT 7.CIBR 8.PPA 9.QQQ 10.XAR
2024-03-31	179	$171.8M	0	1AAPL 2FDN 3BRK-B Top holdings2024-03-31 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.IJT 7.CIBR 8.PPA 9.RSPS 10.XAR
2023-12-31	172	$158.4M	0	1AAPL 2FDN 3SLYG Top holdings2023-12-31 1.AAPL 2.FDN 3.SLYG 4.BRK-B 5.XLK 6.IJT 7.CIBR 8.RSPS 9.PPA 10.PSCH
2023-09-30	169	$144.3M	0	1AAPL 2FDN 3BRK-B Top holdings2023-09-30 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.IJT 6.XLK 7.RSPS 8.CIBR 9.PSCH 10.PPA
2023-06-30	174	$149.5M	0	1AAPL 2FDN 3SLYG Top holdings2023-06-30 1.AAPL 2.FDN 3.SLYG 4.BRK-B 5.RSPS 6.PSCH 7.IJT 8.XLK 9.ROBO 10.CIBR
2022-12-31	174	$141.9M	0	1AAPL 2SLYG 3FDN Top holdings2022-12-31 1.AAPL 2.SLYG 3.FDN 4.BRK-B 5.RSPS 6.PSCH 7.IJT 8.PPA 9.XLK 10.CIBR
2022-09-30	172	$142.4M	0	1AAPL 2FDN 3SLYG Top holdings2022-09-30 1.AAPL 2.FDN 3.SLYG 4.PSCH 5.BRK-B 6.RSPS 7.IJT 8.XLK 9.CIBR 10.REZ
2022-06-30	178	$151.7M	0	1AAPL 2FDN 3SLYG Top holdings2022-06-30 1.AAPL 2.FDN 3.SLYG 4.PSCH 5.BRK-B 6.RSPS 7.IJT 8.REZ 9.CIBR 10.SLYV
2022-03-31	186	$182.5M	0	1AAPL 2FDN 3SLYG Top holdings2022-03-31 1.AAPL 2.FDN 3.SLYG 4.BRK-B 5.PSCH 6.RSPS 7.IJT 8.CIBR 9.MPT 10.REZ
2021-12-31	177	$187.4M	0	1FDN 2AAPL 3SLYG Top holdings2021-12-31 1.FDN 2.AAPL 3.SLYG 4.PSCH 5.BRK-B 6.IJT 7.RSPS 8.ROBO 9.REZ 10.MPT
2021-09-30	174	$174.1M	0	1FDN 2AAPL 3SLYG Top holdings2021-09-30 1.FDN 2.AAPL 3.SLYG 4.PSCH 5.IJT 6.BRK-B 7.RSPS 8.ROBO 9.CIBR 10.SLYV
2020-09-30	148	$119.8M	10	1FDN 2SLYG 3AAPL Top holdings2020-09-30 1.FDN 2.SLYG 3.AAPL 4.PSCH 5.RSPS 6.IJT 7.PNQI 8.FBT 9.REZ 10.MDYG
2020-06-30	140	$110.9M	24	1FDN 2SLYG 3AAPL Top holdings2020-06-30 1.FDN 2.SLYG 3.AAPL 4.PSCH 5.IJT 6.RSPS 7.FBT 8.PNQI 9.REZ 10.SLYV
2020-03-31	124	$87.1M	28	1FDN 2SLYG 3PSCH Top holdings2020-03-31 1.FDN 2.SLYG 3.PSCH 4.RSPS 5.IJT 6.AAPL 7.FBT 8.REZ 9.SLYV 10.MDYG
2019-12-31	143	$113.4M	8	1FDN 2SLYG 3IJT Top holdings2019-12-31 1.FDN 2.SLYG 3.IJT 4.PSCH 5.RSPS 6.SLYV 7.REZ 8.MDYG 9.FBT 10.AAPL
2019-09-30	134	$106.0M	7	1FDN 2SLYG 3IJT Top holdings2019-09-30 1.FDN 2.SLYG 3.IJT 4.RSPS 5.REZ 6.PSCH 7.SLYV 8.MDYG 9.RSPM 10.FVD
2019-06-30	133	$104.6M	23	1FDN 2SLYG 3IJT Top holdings2019-06-30 1.FDN 2.SLYG 3.IJT 4.PSCH 5.RSPS 6.REZ 7.SLYV 8.MDYG 9.FBT 10.RSPM
2018-06-30	124	$97.1M	60	1FDN 2SLYG 3IJT Top holdings2018-06-30 1.FDN 2.SLYG 3.IJT 4.REZ 5.RSPS 6.SLYV 7.FBT 8.MDYG 9.PSCH 10.RSPM
2018-03-31	107	$75.7M	100	1FDN 2SLYG 3IJT Top holdings2018-03-31 1.FDN 2.SLYG 3.IJT 4.REZ 5.SLYV 6.MDYG 7.FBT 8.33737K 9.73937B 10.CVX
2017-12-31	141	$182.6M	—	1BRK-B 2VEA 3VWO Top holdings2017-12-31 1.BRK-B 2.VEA 3.VWO 4.90002USD 5.AAPL 6.18383M 7.VBR 8.META 9.INTC 10.BSGT

Holding changes this quarter

Pacific Sun Financial Corp's most significant position changes for 2026-03-31: Sold out: Advanced Micro Devices (AMD); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Neos Nasdaq-100 High INC ETF (QQQI); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Taiwan Semiconductor-sp Adr (TSM).

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXX	Ishares Semiconductor ETF	+0.2%	+8.63%	Add
2	PPA	Invesco Aerospace & Defense	+0.2%	+1.31%	Add
3	XLE	Ss Energy Select Sector	+0.1%	+6.92%	Add
4	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+27.22%	Add
5	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+50.19%	Add
6	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+60.41%	Add
7	QTUM	Defiance Quantum ETF	+0.1%	+87.60%	Add
8	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+0.25%	Add
9	DLR	Digital Realty Trust INC	+0.1%	+1.87%	Add
10	RITM	Rithm Capital CORP	+0.1%	+71.34%	Add
11	COST	Costco Wholesale CORP	+0.1%	+2.91%	Add
12	RSPM	Invesco S&p 500 Equal Weight	+0.1%	-3.62%	Trim
13	CVX	Chevron CORP	+0.1%	—	Unchanged
14	AIRR	First Trust Rba American Ind	+0.1%	+21.80%	Add
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+0.20%	Add
16	IHAK	Ishares Cybersecurity & Tech	+0.1%	+42.59%	Add
17	RWJ	Invesco S&p Smallcap 600	+0.1%	+2.72%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.94%	Add
19	PSCC	Invesco S&p Smallcap Consume	-0.1%	-9.57%	Trim
20	GGME	Invesco Next Gen Media And G	-0.1%	-0.28%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-19.29%	Trim
22	XLK	Ss Technology Select Sector	-0.1%	+4.66%	Add
23	XHE	Ss Spdr S&p Hc Equip ETF	-0.1%	-3.33%	Trim
24	LLY	Eli Lilly & Co	-0.1%	+0.30%	Add
25	IHI	Ishares U.s. Medical Devices	-0.1%	-0.29%	Trim
26	ARKW	Ark Next Generation Internet	-0.1%	-3.34%	Trim
27	IGV	Ishares Expanded Tech-softwa	-0.1%	+2.41%	Add
28	PSCH	Invesco S&p Smallcap Health	-0.2%	-18.85%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-3.36%	Trim
30	CIBR	First Trust Nasdaq Cybersecu	-0.2%	+3.75%	Add
31	MSFT	Microsoft CORP	-0.2%	+10.49%	Add
32	PNQI	Invesco Nasdaq Internet ETF	-0.2%	-0.41%	Trim
33	AAPL	Apple INC	-0.3%	+0.59%	Add
34	TSLA	Tesla INC	-0.3%	-0.41%	Trim
35	FDN	First Trust Dj Internet Ind	-0.5%	-0.08%	Trim
36	AMD	Advanced Micro Devices	—	EXIT	Sold out
37	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
38	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
39	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	CRM	Salesforce INC	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	PSCM	Invesco S&p Smallcap Materia	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	NET	Cloudflare INC - Class A	—	NEW	New buy
46	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
47	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
48	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
50	JOBY	Joby Aviation, Inc.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2024-01-11	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-03-09	13F-HR	View on EDGAR

FAQ

What is Pacific Sun Financial Corp and what type of investor is it?

Pacific Sun Financial Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $206.5M, spread across 201 disclosed positions.

What are Pacific Sun Financial Corp's largest equity positions?

Based on the latest 13F filing, Pacific Sun Financial Corp's top holdings by market value are: 1. Apple INC (AAPL) — $10.6M (5.1%) 2. First Trust Dj Internet Ind (FDN) — $6.7M (3.3%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $6.5M (3.1%) 4. Ss Technology Select Sector (XLK) — $5.5M (2.6%) 5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $5.0M (2.4%)

What changes did Pacific Sun Financial Corp make in its most recent portfolio filing?

In the latest reported quarter, Pacific Sun Financial Corp made 49 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Advanced Micro Devices (AMD); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Neos Nasdaq-100 High INC ETF (QQQI); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Taiwan Semiconductor-sp Adr (TSM)

What sectors does Pacific Sun Financial Corp focus on?

Pacific Sun Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Financials: 16.1% • Consumer Discretionary: 12.9% • Real Estate: 12.2% • Communication Services: 8.8% • Consumer Staples: 5.6%

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Pacific Sun Financial Corp SEC 13F Disclosure Analysis

CIK: 0000947517

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$206.5M

Reporting period: 2026-03-31 · Number of holdings: 201

Pacific Sun Financial Corp disclosed 201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.5M and a quarterly turnover rate of 8.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 4.93
Portfolio Stability: 8.94
Momentum/Contrarian: 100
Sector conviction: 56.82
Diversification: 100
Sizing Uniformity: 87.81

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim FDN
-0.1%　-$1.0M
Trim TSLA
-0.4%　-$673.8K
Trim AAPL
+0.6%　-$686.1K
Trim PNQI
-0.4%　-$455.1K
Trim MSFT
+10.5%　-$370.7K
Trim CIBR
+3.7%　-$375.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.11%	-0.31%	+0.59%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.25%	-0.47%	-0.08%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	-0.05%	+2.94%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.64%	-0.08%	+4.66%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.44%	+0.08%	+0.20%
6	PPA	Invesco Aerospace & Defense	ETF-Other	2.37%	+0.17%	+1.31%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.20%	+0.12%	+0.25%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.84%	-0.17%	+3.75%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	—	+4.12%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.61%	—	-2.15%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.52%	-0.32%	-0.41%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.33%	—	-0.16%
13	ROBO	Robo Global Robotics And Aut	ETF-Other	1.25%	—	-0.29%
14	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+5.16%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.08%	—	-1.90%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.04%	-0.22%	-0.41%
17	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.04%	—	-0.31%
18	SOXX	Ishares Semiconductor ETF	ETF-Other	1.03%	+0.17%	+8.63%
19	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.02%	+0.07%	+2.72%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.01%	—	-0.14%
21	PKW	Invesco Buyback Achievers Et	ETF-Other	1.00%	—	+2.46%
22	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.18%	+10.49%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	—	+0.18%
24	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	+0.09%	-3.62%
25	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.93%	—	-0.18%
26	REZ	Ishars Res And Multi Reales	ETF-Other	0.92%	—	-0.76%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.16%	-3.36%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.88%	—	+3.07%
29	FXO	First Trust Financial Alphad	ETF-Other	0.87%	—	+2.30%
30	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.86%	+0.14%	+27.22%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+4.31%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.84%	—	+0.30%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+0.25%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	-0.23%
35	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	-2.09%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	-2.35%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.74%	—	+7.35%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.73%	+0.11%	+1.87%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.72%	—	-0.40%
40	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.68%	-0.06%	-9.57%
41	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.64%	—	-0.32%
42	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.64%	—	-0.14%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-1.05%
44	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.63%	—	+1.42%
45	FPX	First Trust US Equity Opport	ETF-Other	0.63%	—	+6.92%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	—
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.62%	—	+1.54%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.59%	-0.10%	-0.29%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.09%	+0.30%
50	WELL	Welltower INC	Stock-Real Estate	0.58%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+24.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.06
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +16.4%
Batting Avg vs S&P: +27.8%
Sortino: +2.15
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.91
Calmar: +1.73
Information Ratio: -0.45
Tracking Error: +4.8%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.44
Sharpe: +1.12
Stdev Sectors: +9.5%
Skewness: +0.09
Kurtosis: -0.64
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	201	$206.5M	9	1AAPL 2FDN 3BRK-B Top holdings2026-03-31 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.PPA 7.XAR 8.CIBR 9.QQQ 10.IJT
2025-12-31	202	$207.7M	7	1AAPL 2FDN 3BRK-B Top holdings2025-12-31 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.PPA 7.XAR 8.CIBR 9.TSLA 10.QQQ
2025-09-30	196	$207.0M	19	1AAPL 2FDN 3BRK-B Top holdings2025-09-30 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.PPA 7.CIBR 8.XAR 9.TSLA 10.QQQ
2025-06-30	188	$191.5M	0	1AAPL 2FDN 3BRK-B Top holdings2025-06-30 1.AAPL 2.FDN 3.BRK-B 4.XLK 5.SLYG 6.CIBR 7.PPA 8.XAR 9.QQQ 10.IJT
2025-03-31	178	$175.8M	100	1AAPL 2FDN 3BRK-B Top holdings2025-03-31 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.CIBR 7.PPA 8.IJT 9.XAR 10.QQQ
2024-12-31	184	$183.6M	0	1AAPL 2FDN 3BRK-B Top holdings2024-12-31 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.CIBR 7.IJT 8.PPA 9.TSLA 10.XAR
2024-09-30	184	$181.3M	0	1AAPL 2FDN 3BRK-B Top holdings2024-09-30 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.IJT 7.CIBR 8.PPA 9.XAR 10.QQQ
2024-06-30	176	$169.1M	0	1AAPL 2FDN 3BRK-B Top holdings2024-06-30 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.IJT 7.CIBR 8.PPA 9.QQQ 10.XAR
2024-03-31	179	$171.8M	0	1AAPL 2FDN 3BRK-B Top holdings2024-03-31 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.XLK 6.IJT 7.CIBR 8.PPA 9.RSPS 10.XAR
2023-12-31	172	$158.4M	0	1AAPL 2FDN 3SLYG Top holdings2023-12-31 1.AAPL 2.FDN 3.SLYG 4.BRK-B 5.XLK 6.IJT 7.CIBR 8.RSPS 9.PPA 10.PSCH
2023-09-30	169	$144.3M	0	1AAPL 2FDN 3BRK-B Top holdings2023-09-30 1.AAPL 2.FDN 3.BRK-B 4.SLYG 5.IJT 6.XLK 7.RSPS 8.CIBR 9.PSCH 10.PPA
2023-06-30	174	$149.5M	0	1AAPL 2FDN 3SLYG Top holdings2023-06-30 1.AAPL 2.FDN 3.SLYG 4.BRK-B 5.RSPS 6.PSCH 7.IJT 8.XLK 9.ROBO 10.CIBR
2022-12-31	174	$141.9M	0	1AAPL 2SLYG 3FDN Top holdings2022-12-31 1.AAPL 2.SLYG 3.FDN 4.BRK-B 5.RSPS 6.PSCH 7.IJT 8.PPA 9.XLK 10.CIBR
2022-09-30	172	$142.4M	0	1AAPL 2FDN 3SLYG Top holdings2022-09-30 1.AAPL 2.FDN 3.SLYG 4.PSCH 5.BRK-B 6.RSPS 7.IJT 8.XLK 9.CIBR 10.REZ
2022-06-30	178	$151.7M	0	1AAPL 2FDN 3SLYG Top holdings2022-06-30 1.AAPL 2.FDN 3.SLYG 4.PSCH 5.BRK-B 6.RSPS 7.IJT 8.REZ 9.CIBR 10.SLYV
2022-03-31	186	$182.5M	0	1AAPL 2FDN 3SLYG Top holdings2022-03-31 1.AAPL 2.FDN 3.SLYG 4.BRK-B 5.PSCH 6.RSPS 7.IJT 8.CIBR 9.MPT 10.REZ
2021-12-31	177	$187.4M	0	1FDN 2AAPL 3SLYG Top holdings2021-12-31 1.FDN 2.AAPL 3.SLYG 4.PSCH 5.BRK-B 6.IJT 7.RSPS 8.ROBO 9.REZ 10.MPT
2021-09-30	174	$174.1M	0	1FDN 2AAPL 3SLYG Top holdings2021-09-30 1.FDN 2.AAPL 3.SLYG 4.PSCH 5.IJT 6.BRK-B 7.RSPS 8.ROBO 9.CIBR 10.SLYV
2020-09-30	148	$119.8M	10	1FDN 2SLYG 3AAPL Top holdings2020-09-30 1.FDN 2.SLYG 3.AAPL 4.PSCH 5.RSPS 6.IJT 7.PNQI 8.FBT 9.REZ 10.MDYG
2020-06-30	140	$110.9M	24	1FDN 2SLYG 3AAPL Top holdings2020-06-30 1.FDN 2.SLYG 3.AAPL 4.PSCH 5.IJT 6.RSPS 7.FBT 8.PNQI 9.REZ 10.SLYV
2020-03-31	124	$87.1M	28	1FDN 2SLYG 3PSCH Top holdings2020-03-31 1.FDN 2.SLYG 3.PSCH 4.RSPS 5.IJT 6.AAPL 7.FBT 8.REZ 9.SLYV 10.MDYG
2019-12-31	143	$113.4M	8	1FDN 2SLYG 3IJT Top holdings2019-12-31 1.FDN 2.SLYG 3.IJT 4.PSCH 5.RSPS 6.SLYV 7.REZ 8.MDYG 9.FBT 10.AAPL
2019-09-30	134	$106.0M	7	1FDN 2SLYG 3IJT Top holdings2019-09-30 1.FDN 2.SLYG 3.IJT 4.RSPS 5.REZ 6.PSCH 7.SLYV 8.MDYG 9.RSPM 10.FVD
2019-06-30	133	$104.6M	23	1FDN 2SLYG 3IJT Top holdings2019-06-30 1.FDN 2.SLYG 3.IJT 4.PSCH 5.RSPS 6.REZ 7.SLYV 8.MDYG 9.FBT 10.RSPM
2018-06-30	124	$97.1M	60	1FDN 2SLYG 3IJT Top holdings2018-06-30 1.FDN 2.SLYG 3.IJT 4.REZ 5.RSPS 6.SLYV 7.FBT 8.MDYG 9.PSCH 10.RSPM
2018-03-31	107	$75.7M	100	1FDN 2SLYG 3IJT Top holdings2018-03-31 1.FDN 2.SLYG 3.IJT 4.REZ 5.SLYV 6.MDYG 7.FBT 8.33737K 9.73937B 10.CVX
2017-12-31	141	$182.6M	—	1BRK-B 2VEA 3VWO Top holdings2017-12-31 1.BRK-B 2.VEA 3.VWO 4.90002USD 5.AAPL 6.18383M 7.VBR 8.META 9.INTC 10.BSGT

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXX	Ishares Semiconductor ETF	+0.2%	+8.63%	Add
2	PPA	Invesco Aerospace & Defense	+0.2%	+1.31%	Add
3	XLE	Ss Energy Select Sector	+0.1%	+6.92%	Add
4	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+27.22%	Add
5	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+50.19%	Add
6	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+60.41%	Add
7	QTUM	Defiance Quantum ETF	+0.1%	+87.60%	Add
8	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+0.25%	Add
9	DLR	Digital Realty Trust INC	+0.1%	+1.87%	Add
10	RITM	Rithm Capital CORP	+0.1%	+71.34%	Add
11	COST	Costco Wholesale CORP	+0.1%	+2.91%	Add
12	RSPM	Invesco S&p 500 Equal Weight	+0.1%	-3.62%	Trim
13	CVX	Chevron CORP	+0.1%	—	Unchanged
14	AIRR	First Trust Rba American Ind	+0.1%	+21.80%	Add
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+0.20%	Add
16	IHAK	Ishares Cybersecurity & Tech	+0.1%	+42.59%	Add
17	RWJ	Invesco S&p Smallcap 600	+0.1%	+2.72%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.94%	Add
19	PSCC	Invesco S&p Smallcap Consume	-0.1%	-9.57%	Trim
20	GGME	Invesco Next Gen Media And G	-0.1%	-0.28%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-19.29%	Trim
22	XLK	Ss Technology Select Sector	-0.1%	+4.66%	Add
23	XHE	Ss Spdr S&p Hc Equip ETF	-0.1%	-3.33%	Trim
24	LLY	Eli Lilly & Co	-0.1%	+0.30%	Add
25	IHI	Ishares U.s. Medical Devices	-0.1%	-0.29%	Trim
26	ARKW	Ark Next Generation Internet	-0.1%	-3.34%	Trim
27	IGV	Ishares Expanded Tech-softwa	-0.1%	+2.41%	Add
28	PSCH	Invesco S&p Smallcap Health	-0.2%	-18.85%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-3.36%	Trim
30	CIBR	First Trust Nasdaq Cybersecu	-0.2%	+3.75%	Add
31	MSFT	Microsoft CORP	-0.2%	+10.49%	Add
32	PNQI	Invesco Nasdaq Internet ETF	-0.2%	-0.41%	Trim
33	AAPL	Apple INC	-0.3%	+0.59%	Add
34	TSLA	Tesla INC	-0.3%	-0.41%	Trim
35	FDN	First Trust Dj Internet Ind	-0.5%	-0.08%	Trim
36	AMD	Advanced Micro Devices	—	EXIT	Sold out
37	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
38	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
39	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	CRM	Salesforce INC	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	PSCM	Invesco S&p Smallcap Materia	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	NET	Cloudflare INC - Class A	—	NEW	New buy
46	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
47	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
48	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
50	JOBY	Joby Aviation, Inc.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2024-01-11	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-03-09	13F-HR	View on EDGAR