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Pacific Sun Financial Corp — 13F Holdings & Portfolio

CIK 947517 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Pacific Sun Financial Corp manages $242.5M in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.97%), XLK (3.25%), FDN (3.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 3; 141 existing positions rose in reported value and 22 fell.

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
$242.5M

Long-equity book

Holdings
219

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+21 / −3 / ↑141 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.0% · +0%XLK3.2% · +1%FDN3.1% · -2%BRK.B2.8% · +0%SLYG2.5% · -2%PPA2.2% · +4%CIBR2.2% · -4%XAR2.0% · -7%SOXX1.7% · +1%QQQ1.7% · -9%IJT1.7% · -2%TSLA1.5% · +1%ROBO1.3% · -1%MDYG1.2% · -11%NVDA1.1% · +6%VGT1.0% · +699%NXTG1.0% · -5%SLYV1.0% · -1%CZA1.0% · -3%FVD0.9% · +0%RWJ0.9% · -10%PKW0.9% · -4%REZ0.9% · -0%MSFT0.9% · +4%VYM0.9% · -0%AMZN0.8% · +1%PSCT0.8% · -0%FCOM0.8% · +11%QTEC0.8% · 0%PNQI0.8% · -10%VB0.8% · -0%ITA0.8% · +1%RSPM0.8% · -3%META0.8% · +4%FBT0.8% · -0%FXO0.8% · -8%IWS0.7% · -1%VOE0.7% · -0%XLRE0.7% · +3%DLR0.7% · +10%LLY0.7% · +1%FPX0.6% · -8%PSCC0.6% · -10%IVW0.6% · 0%WELL0.6% · 0%XLV0.6% · +12%POWA0.6% · -1%SDY0.6% · -2%RSPS0.5% · -20%VBR0.5% · -10%XMLV0.5% · -5%IMCG0.5% · +0%VIOV0.5% · +1%GOOG0.5% · +0%SOXQ0.5% · -2%XMHQ0.5% · -2%FNX0.5% · -6%COST0.5% · +10%SCHM0.5% · -1%WCN0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$323.0M
Discretionary
$323.0M
Employees
4
Accounts
933
Address
10940 WILSHIRE BLVD
SUITE 1450
LOS ANGELES, CA 90024
Phone
(949) 716-8646
Website
Name Title / Status Ownership Type
FISHER, MITCHELL, JEFFREY ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Jul 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pacific Sun Financial Corp Holdings (2026-06-30)

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 APPLE INC AAPL 037833100 $12.1M 4.97% 41,661 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $7.9M 3.25% 41,302 SH
3 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $7.4M 3.07% 28,083 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.8M 2.80% 13,575 SH
5 SPDR SERIES TRUST SLYG 78464A201 $6.1M 2.50% 50,818 SH
6 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $5.4M 2.24% 30,787 SH
7 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $5.3M 2.17% 58,451 SH
8 SPDR SERIES TRUST XAR 78464A631 $4.7M 1.95% 16,679 SH
9 ISHARES TR SOXX 464287523 $4.2M 1.72% 6,526 SH
10 INVESCO QQQ TR QQQ 46090E103 $4.1M 1.70% 5,602 SH
11 ISHARES TR IJT 464287887 $4.0M 1.66% 22,596 SH
12 TESLA INC TSLA 88160R101 $3.6M 1.47% 8,502 SH
13 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $3.2M 1.32% 37,436 SH
14 SPDR SERIES TRUST MDYG 78464A821 $2.9M 1.18% 25,524 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.8M 1.14% 13,794 SH
16 VANGUARD WORLD FD VGT 92204A702 $2.5M 1.03% 20,908 SH
17 FIRST TR EXCHANGE-TRADED FD NXTG 33737K205 $2.5M 1.03% 16,246 SH
18 SPDR SERIES TRUST SLYV 78464A300 $2.4M 0.98% 21,866 SH
19 INVESCO EXCHANGE TRADED FD T CZA 46137Y401 $2.3M 0.96% 18,972 SH
20 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.3M 0.95% 47,803 SH
21 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $2.2M 0.92% 37,331 SH
22 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $2.2M 0.89% 15,211 SH
23 ISHARES TR REZ 464288562 $2.2M 0.89% 22,710 SH
24 MICROSOFT CORP MSFT 594918104 $2.1M 0.88% 5,716 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $2.1M 0.88% 13,470 SH
26 AMAZON COM INC AMZN 023135106 $2.0M 0.84% 8,535 SH
27 INVESCO EXCH TRADED FD TR II PSCT 46138E115 $2.0M 0.84% 21,911 SH
28 FIDELITY COVINGTON TRUST FCOM 316092873 $2.0M 0.83% 28,984 SH
29 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.0M 0.82% 5,927 SH
30 INVESCO EXCHANGE TRADED FD T PNQI 46137V530 $2.0M 0.81% 43,280 SH
31 VANGUARD INDEX FDS VB 922908751 $2.0M 0.81% 6,474 SH
32 ISHARES TR ITA 464288760 $1.9M 0.80% 7,980 SH
33 INVESCO EXCHANGE TRADED FD T RSPM 46137V316 $1.9M 0.77% 48,525 SH
34 META PLATFORMS INC META 30303M102 $1.9M 0.77% 3,324 SH
35 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $1.8M 0.76% 7,443 SH
36 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $1.8M 0.76% 29,330 SH
37 ISHARES TR IWS 464287473 $1.8M 0.73% 10,732 SH
38 VANGUARD INDEX FDS VOE 922908512 $1.7M 0.72% 8,835 SH
39 SELECT SECTOR SPDR TR XLRE 81369Y860 $1.7M 0.69% 38,269 SH
40 DIGITAL RLTY TR INC DLR 253868103 $1.7M 0.68% 9,216 SH
41 ELI LILLY & CO LLY 532457108 $1.6M 0.66% 1,338 SH
42 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $1.6M 0.65% 7,608 SH
43 INVESCO EXCH TRADED FD TR II PSCC 46138E172 $1.4M 0.59% 40,590 SH
44 ISHARES TR IVW 464287309 $1.4M 0.58% 10,208 SH
45 WELLTOWER INC WELL 95040Q104 $1.4M 0.57% 6,063 SH
46 SELECT SECTOR SPDR TR XLV 81369Y209 $1.4M 0.56% 8,600 SH
47 INVESCO EXCH TRD SLF IDX FD POWA 46138J775 $1.4M 0.56% 15,250 SH
48 SPDR SERIES TRUST SDY 78464A763 $1.3M 0.56% 8,843 SH
49 INVESCO EXCHANGE TRADED FD T RSPS 46137V373 $1.3M 0.54% 43,680 SH
50 VANGUARD INDEX FDS VBR 922908611 $1.3M 0.54% 5,376 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $242.5M 219 0000947517-26-000003
2026-03-31 2026-05-08 $206.5M 201 0000947517-26-000002
2025-12-31 2026-02-05 $207.7M 202 0000947517-26-000001
Filer Information
Address
10940 WILSHIRE BLVD
SUITE 1450
LOS ANGELES, CA 90024
Phone
(949) 716-8642
Filing Manager
Pacific Sun Financial Corp
LOS ANGELES, CA
Signatory
Mitchell Fisher
Chief Compliance Officer