PACIFIC SUN FINANCIAL CORP — 13F Holdings & Portfolio
CIK 947517 · latest 13F-HR filed 2026-05-08
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.
Loading holdings…
AUM
$206.5M
Long-equity book
Holdings
201
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+8 / −9 / ↑55 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$332.8K +18.6%
- INVESCO EXCHANGE TRADED FD T$327.1K +7.2%
- SELECT SECTOR SPDR TR$280.6K +46.5%
- FIDELITY COVINGTON TRUST$274.1K +18.3%
- BLACKSTONE MORTGAGE TRUST IN$265.7K +50.2%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$1.0M -13.1%
- APPLE INC-$686.1K -6.1%
- TESLA INC-$673.8K -17.7%
- INVESCO EXCHANGE TRADED FD T-$455.1K -17.4%
- FIRST TR EXCHANGE-TRADED FD-$375.4K -9.0%
New Positions
- ISHARES TR$394.0K
- NEOS ETF TRUST$317.8K
- J P MORGAN EXCHANGE TRADED F$305.5K
- TAIWAN SEMICONDUCTOR MANUFAC$216.2K
- INVESCO EXCH TRADED FD TR II$213.9K
Exited Positions
- ADVANCED MICRO DEVICES INC$446.3K
- SALESFORCE INC$215.4K
- BOEING CO$215.2K
- SPDR GOLD TR$208.9K
- PALANTIR TECHNOLOGIES INC$205.1K
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 | APPLE INC | AAPL | 037833100 | $10.6M | 5.11% | 41,604 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $6.7M | 3.25% | 28,653 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 3.14% | 13,547 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.5M | 2.64% | 41,063 | SH |
| 5 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.0M | 2.44% | 52,043 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.9M | 2.37% | 29,484 | SH |
| 7 | SPDR SERIES TRUST | XAR | 78464A631 | $4.5M | 2.20% | 17,910 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.8M | 1.84% | 60,646 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 1.72% | 6,163 | SH |
| 10 | ISHARES TR | IJT | 464287887 | $3.3M | 1.61% | 22,968 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $3.1M | 1.52% | 8,440 | SH |
| 12 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.7M | 1.33% | 28,554 | SH |
| 13 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $2.6M | 1.25% | 37,699 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.10% | 12,982 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.2M | 1.08% | 47,624 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PNQI | 46137V530 | $2.2M | 1.04% | 48,200 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | CZA | 46137Y401 | $2.1M | 1.04% | 19,502 | SH |
| 18 | ISHARES TR | SOXX | 464287523 | $2.1M | 1.03% | 6,471 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $2.1M | 1.02% | 41,628 | SH |
| 20 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.1M | 1.01% | 22,076 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $2.1M | 1.00% | 15,801 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.98% | 5,487 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.97% | 13,540 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPM | 46137V316 | $1.9M | 0.94% | 50,035 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | NXTG | 33737K205 | $1.9M | 0.93% | 17,091 | SH |
| 26 | ISHARES TR | REZ | 464288562 | $1.9M | 0.92% | 22,720 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.89% | 3,197 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.88% | 2,617 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $1.8M | 0.87% | 32,030 | SH |
| 30 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.8M | 0.86% | 26,055 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.86% | 8,487 | SH |
| 32 | ISHARES TR | ITA | 464288760 | $1.7M | 0.84% | 7,910 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.82% | 6,494 | SH |
| 34 | VANGUARD INDEX FDS | VOE | 922908512 | $1.6M | 0.79% | 8,865 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $1.6M | 0.78% | 54,725 | SH |
| 36 | ISHARES TR | IWS | 464287473 | $1.6M | 0.77% | 10,877 | SH |
| 37 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.5M | 0.74% | 37,254 | SH |
| 38 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.5M | 0.73% | 8,390 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $1.5M | 0.72% | 7,453 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | PSCC | 46138E172 | $1.4M | 0.68% | 44,854 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | POWA | 46138J775 | $1.3M | 0.64% | 15,417 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $1.3M | 0.64% | 21,981 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $1.3M | 0.64% | 8,993 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $1.3M | 0.63% | 20,765 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $1.3M | 0.63% | 8,223 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $1.3M | 0.63% | 5,996 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $1.3M | 0.62% | 5,927 | SH |
| 48 | ISHARES TR | IHI | 464288810 | $1.2M | 0.59% | 22,901 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.59% | 1,324 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $1.2M | 0.58% | 6,063 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $206.5M | 201 | 0000947517-26-000002 |
| 2025-12-31 | 2026-02-05 | $207.7M | 202 | 0000947517-26-000001 |