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CIK: 0002067342
Total reported value
$212.0M
$212.0M
159 檔
17.1%
As reported in its official Q1 2026 Form 13F filing, Sun Financial Inc's tracked investment portfolio stood at $212.0M with 159 total positions.
Sun Financial Inc executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including FTHI, SCHV, BUFR) accounted for 17.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.84% | -0.06% | +8.40% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.77% | +0.17% | +3.64% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.73% | +0.43% | +5.81% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.01% | -0.53% | +41.39% | |
| 5 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 2.87% | +0.35% | +5.55% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.74% | -0.29% | -1.09% | |
| 7 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 2.68% | +0.11% | +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% | -0.26% | +0.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.22% | -2.71% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.01% | +0.17% | +1.67% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.86% | -0.09% | -3.82% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.13% | +0.22% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.52% | +0.04% | +8.54% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.47% | +0.04% | +0.86% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.45% | +0.07% | +7.11% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | -0.51% | -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% | +0.05% | +2.60% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.35% | -0.07% | +2.22% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.13% | -0.20% | -8.57% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.12% | -0.41% | -3.90% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.36% | +4.88% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | -0.35% | -3.30% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | -0.33% | -4.32% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.12% | -0.41% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.01% | +1.52% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.95% | -0.08% | -0.65% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.17% | +0.32% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.94% | -0.26% | -4.63% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.91% | — | -2.43% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | -0.74% | -2.97% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.89% | +0.20% | -0.76% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | -0.49% | +4.25% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | -0.47% | +5.76% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.08% | +0.61% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.02% | +0.87% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.02% | +1.97% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | -0.01% | -1.66% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.01% | +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% | -0.03% | +1.55% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | -5.41% | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.74% | -0.04% | +1.40% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.10% | +2.41% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.02% | +0.60% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.71% | -0.07% | +2.40% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | +0.03% | +2.67% | |
| 49 | CGCB | Cap Group Core Bond | ETF-Other | 0.66% | -0.04% | +1.92% | |
| 50 | GE | General Electric | Stock-Industrials | 0.65% | +0.07% | +1.86% |
| # | 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 | IVES | Dan Wedbush Ai Rev ETF | +0.1% | +10.93% | Add |
| 25 | CMI | Cummins Inc | +0.1% | -3.59% | Trim |
| 26 | RDVY | First Trust Rising Dividend | 0% | +7.11% | Add |
| 27 | CIBR | First Trust Nasdaq Cybersecu | 0% | +12.98% | Add |
| 28 | NWPX | Nwpx Infrastructure Inc | 0% | -21.09% | Trim |
| 29 | FFIV | F5 Inc | 0% | -4.82% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | -1.66% | Trim |
| 31 | CDNS | Cadence Design Sys Inc | 0% | +2.40% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | -1.39% | Trim |
| 33 | CBOE | Cboe Global Markets Inc | 0% | -6.95% | Trim |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +5.81% | Add |
| 35 | FYX | First Trust Small Cap Core A | 0% | -1.12% | Trim |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +9.60% | Add |
| 37 | CGUS | Cap Group Core Equity | 0% | +7.00% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +3.40% | Add |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | +20.88% | Add |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +1.67% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | +2.22% | Add |
| 42 | ANET | Arista Networks Inc | 0% | -0.76% | Trim |
| 43 | FTA | First Trust L C Val Alp | 0% | +3.25% | Add |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +28.53% | Add |
| 45 | EOG | Eog Resources Inc | 0% | -7.27% | Trim |
| 46 | EPD | Enterprise Products Partners | 0% | -3.71% | Trim |
| 47 | LIN | Linde plc | 0% | -2.14% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +0.05% | Add |
| 49 | MNST | Monster Beverage CORP | — | -0.65% | Trim |
| 50 | GS | Goldman Sachs Group Inc | — | +0.87% | Add |
According to official SEC Form 13F filings, Sun Financial Inc reported a total U.S. public equity portfolio value of $212.0M across 159 disclosed positions in Q1 2026.
During Q1 2026, Sun Financial Inc's top holdings by market value included FTHI (4.8%)、SCHV (3.8%)、BUFR (3.7%). The largest single position, FTHI, represented 4.8% of total portfolio value.
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.
Top New Position Initiated
SUB
市值: $540.1K
Top Position Liquidated / Trimmed
CTSH
前期市值: $366.3K
In Q1 2026, Sun Financial Inc made 162 total portfolio adjustments, initiating 7 new buys, adding to 65 positions, trimming 85 holdings, and fully liquidating 5 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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