Sun Financial Inc — 13F Holdings & Portfolio
CIK 2067342 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$199.6M
Long-equity book
Holdings
159
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+7 / −5 / ↑83 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.8M +41.2%
- ADVANCED MICRO DEVICES INC$1.4M +106.3%
- TIDAL TRUST III$1.3M +29.3%
- SCHWAB STRATEGIC TR$1.0M +15.4%
- QUANTA SVCS INC$973.6K +77.6%
Top Trims
- SOFI TECHNOLOGIES INC-$279.6K -28.7%
- MICROSOFT CORP-$276.3K -11.2%
- PALANTIR TECHNOLOGIES INC-$258.8K -20.2%
- AXON ENTERPRISE INC-$237.1K -23.1%
- ROBINHOOD MKTS INC-$234.7K -20.4%
New Positions
- ISHARES TR$540.1K
- MICRON TECHNOLOGY INC$333.7K
- INVESCO EXCHANGE TRADED FD T$283.2K
- AMPLIFY ETF TR$261.4K
- INVESCO EXCHANGE TRADED FD T$261.2K
Exited Positions
- COGNIZANT TECHNOLOGY SOLUTIO$366.3K
- ZOETIS INC$295.5K
- INTUITIVE SURGICAL INC$283.2K
- AECOM$249.1K
- INVESCO EXCHANGE TRADED FD T$208.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $9.7M | 4.84% | 401,866 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.5M | 3.77% | 227,998 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $7.4M | 3.73% | 205,629 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.0M | 3.01% | 118,940 | SH |
| 5 | TIDAL TRUST III | GRNJ | 45259A258 | $5.7M | 2.87% | 182,977 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $5.5M | 2.74% | 57,978 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | FTQI | 33738R407 | $5.3M | 2.68% | 245,950 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $5.1M | 2.55% | 243,601 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.24% | 18,995 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 2.16% | 10,743 | SH |
| 11 | TIDAL TRUST I | GRNY | 886364231 | $4.0M | 2.01% | 146,975 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $3.7M | 1.86% | 12,626 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.2M | 1.59% | 10,628 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.0M | 1.52% | 23,106 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.9M | 1.47% | 31,653 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.9M | 1.45% | 38,802 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 1.40% | 6,220 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $2.8M | 1.39% | 93,746 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.37% | 10,214 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.7M | 1.35% | 91,442 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.3M | 1.13% | 33,151 | SH |
| 22 | QUANTA SVCS INC | PWR | 74762E102 | $2.2M | 1.12% | 2,856 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.10% | 5,348 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 1.09% | 2,374 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 1.05% | 1,926 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.03% | 1,967 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.00% | 3,214 | SH |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.9M | 0.95% | 22,060 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.94% | 6,265 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $1.9M | 0.94% | 989 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.8M | 0.91% | 38,481 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.89% | 5,917 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.89% | 11,963 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.85% | 2,922 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 0.84% | 7,035 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $1.6M | 0.80% | 16,275 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.79% | 1,621 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.78% | 3,526 | SH |
| 39 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.5M | 0.78% | 11,390 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.78% | 2,150 | SH |
| 41 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $1.5M | 0.77% | 11,770 | SH |
| 42 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.5M | 0.77% | 40,692 | SH |
| 43 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.5M | 0.74% | 12,340 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $1.5M | 0.74% | 35,998 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.72% | 3,229 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.72% | 3,498 | SH |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.4M | 0.71% | 4,013 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.69% | 9,317 | SH |
| 49 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $1.3M | 0.66% | 50,006 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.65% | 4,433 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $199.6M | 159 | 0002067342-26-000003 |
| 2025-12-31 | 2026-02-02 | $179.4M | 157 | 0002067342-26-000001 |