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CIK: 0000947517
Total reported value
$242.5M
$242.5M
201 檔
14.1%
In Q1 2026, Pacific Sun Financial CORP's U.S. equity holdings reached a combined market value of $242.5M, distributed across 201 disclosed stock positions.
In Q1 2026, Pacific Sun Financial CORP displayed an active expansion posture, initiating 8 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.14% | +0.59% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.25% | -0.18% | -0.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.34% | +2.94% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | +0.61% | +4.66% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.44% | +0.06% | +0.20% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.37% | -0.13% | +1.31% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.20% | -0.25% | +0.25% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.84% | +0.33% | +3.75% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.02% | +4.12% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.61% | +0.05% | -2.15% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.05% | -0.41% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.33% | -0.15% | -0.16% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.25% | +0.07% | -0.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.04% | +5.16% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | -0.13% | -1.90% | |
| 16 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.04% | -0.23% | -0.41% | |
| 17 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.04% | -0.08% | -0.31% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.03% | +0.69% | +8.63% | |
| 19 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.02% | -0.10% | +2.72% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.01% | -0.03% | -0.14% | |
| 21 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.00% | -0.11% | +2.46% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.10% | +10.49% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.09% | +0.18% | |
| 24 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.17% | -3.62% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.93% | +0.10% | -0.18% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.92% | -0.03% | -0.76% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.12% | -3.36% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.15% | +3.07% | |
| 29 | FXO | First Trust Financial Alphad | ETF-Other | 0.87% | -0.11% | +2.30% | |
| 30 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.86% | -0.03% | +27.22% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.02% | +4.31% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.84% | -0.04% | +0.30% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | -0.01% | +0.25% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.79% | -0.07% | -0.23% | |
| 35 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.24% | -2.09% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.77% | -0.04% | -2.35% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.74% | -0.04% | +7.35% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.73% | -0.05% | +1.87% | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.72% | +0.04% | -0.40% | |
| 40 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.68% | -0.09% | -9.57% | |
| 41 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.64% | -0.08% | -0.32% | |
| 42 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.64% | +0.20% | -0.14% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.08% | -1.05% | |
| 44 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.63% | -0.09% | +1.42% | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | 0.63% | +0.02% | +6.92% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.09% | — | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.62% | +0.20% | +1.54% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.59% | -0.16% | -0.29% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.07% | +0.30% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.58% | -0.01% | — |
According to official SEC Form 13F filings, Pacific Sun Financial CORP reported a total U.S. public equity portfolio value of $242.5M across 201 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FDN, BRK-B) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $394.0K
Top Position Liquidated / Trimmed
AMD
前期市值: $446.3K
During Q1 2026, Pacific Sun Financial CORP's top holdings by market value included AAPL (5.1%)、FDN (3.3%)、BRK-B (3.1%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2026, Pacific Sun Financial CORP made 171 total portfolio adjustments, initiating 8 new buys, adding to 97 positions, trimming 57 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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