SF
Sun Financial Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Sun Financial IncCIK: 0002067342
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$212.0M
Reporting period: 2026-06-30 · Number of holdings: 161
Sun Financial Inc disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.0M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 6.25
- Portfolio Stability
- 24.48
- Momentum
- 100
- Sector conviction
- 52.58
- Diversification
- 100
- Sizing Uniformity
- 87.65
Sun Financial Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 161 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 1.23), 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 45% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LRCX
-82.6% -$1.5M
New buy NOW
Add NOC
+323.6% $1.3M
New buy CF
New buy APD
New buy PKG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.78% | -0.06% | +5.22% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.16% | +0.43% | +14.84% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.94% | +0.17% | +5.17% | |
| 4 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 3.22% | +0.35% | +21.92% | |
| 5 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 2.79% | +0.11% | +8.28% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.48% | -0.53% | -12.32% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.45% | -0.29% | -3.35% | |
| 8 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.38% | -0.17% | +0.65% | |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.18% | +0.17% | +12.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.26% | +1.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.22% | +6.92% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.77% | -0.09% | -6.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.13% | +11.47% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.56% | +0.04% | +16.74% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.51% | +0.04% | +0.28% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.51% | +0.07% | -1.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.36% | +14.68% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.05% | +5.62% | |
| 19 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.37% | -0.02% | +2.39% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.28% | -0.07% | -2.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.17% | +4.21% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.09% | +0.20% | +0.79% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.01% | +12.23% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.93% | -0.20% | -14.73% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | +0.41% | +45.54% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.91% | — | -0.93% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.12% | +2.64% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | -0.51% | -35.19% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | -0.08% | +83.57% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.02% | +1.97% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | +0.60% | +323.57% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.04% | +9.42% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.01% | +5.12% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | -0.01% | -10.32% | |
| 35 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.77% | — | -4.25% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.49% | +170.65% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.02% | +7.91% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.02% | +1.00% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | -0.35% | -21.44% | |
| 40 | CGBL | Cap Group Core Balanced | ETF-Other | 0.74% | -0.03% | +0.08% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.33% | -19.63% | |
| 42 | GE | General Electric | Stock-Industrials | 0.72% | +0.07% | -5.80% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | +0.03% | +3.01% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.08% | -3.72% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | +0.11% | +13.06% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | -0.41% | -20.41% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.54% | +277.50% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.70% | +0.06% | +7.23% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.70% | -0.04% | +0.72% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.68% | -0.26% | +660.36% |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+10.2%
- Stdev
- +15.4%
- Beta
- +0.8
- Alpha
- +0.9%
- Max Drawdown
- -1.5%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.21
- Stutzer
- +0.43
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +14.37
- Information Ratio
- -0.74
- Tracking Error
- +5.6%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.33
- Stdev Sectors
- +8.7%
- Skewness
- +0.23
- Kurtosis
- -0.72
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sun Financial Inc's most significant position changes for 2026-06-30: New buy: Servicenow Inc (NOW); New buy: Cf Industries Holdings Inc (CF); New buy: Air Products & Chemicals Inc (APD); New buy: Packaging CORP Of America (PKG); New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.7% | NEW | New buy |
| 2 | NOC | Northrop Grumman CORP | +0.6% | +323.57% | Add |
| 3 | CF | Cf Industries Holdings Inc | +0.6% | NEW | New buy |
| 4 | APD | Air Products & Chemicals Inc | +0.6% | NEW | New buy |
| 5 | PKG | Packaging CORP Of America | +0.6% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.5% | +277.50% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 8 | OKE | Oneok Inc | +0.5% | NEW | New buy |
| 9 | UNP | Union Pacific CORP | +0.5% | +170.65% | Add |
| 10 | ORCL | Oracle CORP | +0.5% | +359.67% | Add |
| 11 | TPL | Texas Pacific Land CORP | +0.5% | NEW | New buy |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.4% | +14.84% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.4% | +45.54% | Add |
| 14 | MSFT | Microsoft CORP | +0.4% | +14.68% | Add |
| 15 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.4% | +21.92% | Add |
| 16 | ANET | Arista Networks Inc | +0.2% | +0.79% | Add |
| 17 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 18 | SCHV | Schwab US Large-cap Value | +0.2% | +5.17% | Add |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +12.39% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +4.21% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 22 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 23 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +17.99% | Add |
| 25 | AMGN | Amgen Inc | +0.1% | +88.72% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +48.76% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +11.47% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 29 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +7.97% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 32 | A | Agilent Technologies Inc | +0.1% | NEW | New buy |
| 33 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 34 | FTQI | First Trust Nasdaq Buywrite | +0.1% | +8.28% | Add |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +13.06% | Add |
| 36 | PNC | Pnc Financial Services Group | +0.1% | +9.91% | Add |
| 37 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 39 | NFLX | Netflix Inc | +0.1% | +38.27% | Add |
| 40 | RDVY | First Trust Rising Dividend | +0.1% | -1.03% | Trim |
| 41 | GE | General Electric | +0.1% | -5.80% | Trim |
| 42 | AXP | American Express Co | +0.1% | +7.23% | Add |
| 43 | AMZN | Amazon.com Inc | +0.1% | +5.62% | Add |
| 44 | VST | Vistra CORP | +0.1% | +16.18% | Add |
| 45 | GRMN | Garmin Ltd. | +0.1% | -3.40% | Trim |
| 46 | AJG | Arthur J Gallagher & Co | +0.1% | -0.09% | Trim |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +38.48% | Add |
| 48 | AIRR | First Trust Rba American Ind | 0% | +16.74% | Add |
| 49 | FTCS | First Trust Capital Strength | 0% | +0.28% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +9.42% | Add |
1–50 of 177
Filing History
FAQ
What is Sun Financial Inc and what type of investor is it?
Sun Financial Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.0M, spread across 161 disclosed positions.
What are Sun Financial Inc's largest equity positions?
Based on the latest 13F filing, Sun Financial Inc's top holdings by market value are:
1. Fthi/first Trust Exchange-tr (FTHI) — $10.1M (4.8%)
2. Ft Vest Lad Buffervetf-usd I (BUFR) — $8.8M (4.2%)
3. Schwab US Large-cap Value (SCHV) — $8.4M (3.9%)
4. Fundstr Gran Sh US Sm & Mid (GRNJ) — $6.8M (3.2%)
5. First Trust Nasdaq Buywrite (FTQI) — $5.9M (2.8%)
What changes did Sun Financial Inc make in its most recent portfolio filing?
In the latest reported quarter, Sun Financial Inc made 174 notable position adjustments: 18 new positions were initiated, 68 existing holdings were added to, 72 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Servicenow Inc (NOW); New buy: Cf Industries Holdings Inc (CF); New buy: Air Products & Chemicals Inc (APD); New buy: Packaging CORP Of America (PKG); New buy: Unitedhealth Group Inc (UNH)
What sectors does Sun Financial Inc focus on?
Sun Financial Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Industrials: 16.9%
• Financials: 14.6%
• Consumer Discretionary: 8.4%
• Communication Services: 8.2%
• Health Care: 6.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Sun Financial Inc returned an annualized 21.4% over the trailing 6 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
It has added to its GRNJ position over the past two quarters (+$2.4M, now $6.8M), while trimming AXON over the same stretch (-$816.4K, still holding $208.7K).
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