CIK: 0002067342
Total reported value
$199.6M
Reporting period: 2026-03-31 · Number of holdings: 159
Sun Financial Inc disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.6M and a quarterly turnover rate of 17.2%.
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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 159 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 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.
Add JPST
+41.4% $1.8M
Add AMD
-1.8% $1.4M
Add PWR
-3.9% $973.6K
Add GRNJ
+5.5% $1.3M
Add AIRR
+8.5% $936.2K
Add GEV
-4.3% $784.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.84% | -0.04% | +8.40% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.77% | +0.14% | +3.64% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.73% | +0.02% | +5.81% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.01% | +0.64% | +41.39% | |
| 5 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 2.87% | +0.40% | +5.55% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.74% | — | -1.09% | |
| 7 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 2.68% | -0.14% | +1.37% | |
| 8 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.55% | -0.17% | +6.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.27% | +0.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.23% | -2.71% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.01% | +0.01% | +1.67% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.86% | +0.18% | -3.82% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.02% | +0.22% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.52% | +0.35% | +8.54% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.47% | — | +0.86% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.45% | +0.04% | +7.11% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.64% | -1.77% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.39% | -0.02% | +4.42% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.09% | +2.60% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.35% | +0.01% | +2.22% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.13% | — | -8.57% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.12% | +0.42% | -3.90% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.27% | +4.88% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.31% | -3.30% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 1.05% | +0.32% | -4.32% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.08% | -0.41% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +1.52% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.95% | — | -0.65% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +0.32% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.24% | -4.63% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.91% | — | -2.43% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.31% | -2.97% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.89% | — | -0.76% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | +0.12% | +4.25% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | +0.16% | +5.76% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | +0.61% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | +0.87% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.78% | +0.11% | +1.97% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | -1.66% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.06% | +2.77% | |
| 41 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.77% | — | -1.12% | |
| 42 | CGBL | Cap Group Core Balanced | ETF-Other | 0.77% | — | +1.55% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | -5.41% | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.74% | — | +1.40% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | +2.41% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.10% | +0.60% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.71% | — | +2.40% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +2.67% | |
| 49 | CGCB | Cap Group Core Bond | ETF-Other | 0.66% | — | +1.92% | |
| 50 | GE | General Electric | Stock-Industrials | 0.65% | — | +1.86% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+7.9%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Sun Financial Inc's most significant position changes for 2026-03-31: New buy: Ishares Short-term National (SUB); Sold out: Cognizant Tech Solutions-a (CTSH); New buy: Micron Technology INC (MU); Sold out: Zoetis INC (ZTS); New buy: Invesco Dorsey Wright Tech (PTF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.6% | +41.39% | Add |
| 2 | AMD | Advanced Micro Devices | +0.6% | -1.77% | Trim |
| 3 | PWR | Quanta Services INC | +0.4% | -3.90% | Trim |
| 4 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.4% | +5.55% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.4% | +8.54% | Add |
| 6 | GEV | GE Vernova INC | +0.3% | -4.32% | Trim |
| 7 | CAT | Caterpillar INC | +0.3% | -3.30% | Trim |
| 8 | LRCX | Lam Research CORP | +0.3% | -2.97% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +0.34% | Add |
| 10 | KLAC | Kla CORP | +0.2% | -4.63% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.71% | Trim |
| 12 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | -3.82% | Trim |
| 13 | PANW | Palo Alto Networks INC | +0.2% | +5.76% | Add |
| 14 | SCHV | Schwab US Large-cap Value | +0.1% | +3.64% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +4.25% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +1.97% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +0.60% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +2.60% | Add |
| 19 | MSTR | Strategy INC | +0.1% | +6.01% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -4.82% | Trim |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.41% | Trim |
| 22 | DE | Deere & Co | +0.1% | +4.02% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.77% | Add |
| 24 | RDVY | First Trust Rising Dividend | 0% | +7.11% | Add |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +5.81% | Add |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +1.67% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | +2.22% | Add |
| 28 | AAPL | Apple INC | 0% | +0.22% | Add |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +4.42% | Add |
| 30 | FTHI | Fthi/first Trust Exchange-tr | 0% | +8.40% | Add |
| 31 | FTQI | First Trust Nasdaq Buywrite | -0.1% | +1.37% | Add |
| 32 | FTCB | Ft Core Investment Grade ETF | -0.2% | +6.08% | Add |
| 33 | AXON | Axon Enterprise INC | -0.2% | +12.47% | Add |
| 34 | HOOD | Robinhood Markets INC - A | -0.2% | +11.54% | Add |
| 35 | SPGI | S&p Global INC | -0.2% | +3.61% | Add |
| 36 | SOFI | Sofi Technologies INC | -0.2% | +16.49% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.2% | +6.07% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | +4.88% | Add |
| 39 | SUB | Ishares Short-term National | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | PTF | Invesco Dorsey Wright Tech | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 46 | PRN | Invesco Dorsey Wright Indus | — | NEW | New buy |
| 47 | ACM | Aecom | — | EXIT | Sold out |
| 48 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 49 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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