Holders — by stockHoldings — by fund
Pacific Sun Financial Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000947517
$242.5M
disclosed book value
219
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 219 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 41,661 | $12.1M | 5% |
| 2 | XLKSELECT SECTOR SPDR TR | 41,302 | $7.9M | 3.2% |
| 3 | FDNFIRST TR EXCHANGE-TRADED FD | 28,083 | $7.4M | 3.1% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,575 | $6.8M | 2.8% |
| 5 | SLYGSPDR SERIES TRUST | 50,818 | $6.1M | 2.5% |
| 6 | PPAINVESCO EXCHANGE TRADED FD T | 30,787 | $5.4M | 2.2% |
| 7 | CIBRFIRST TR EXCHANGE-TRADED FD | 58,451 | $5.3M | 2.2% |
| 8 | XARSPDR SERIES TRUST | 16,679 | $4.7M | 2% |
| 9 | SOXXISHARES TR | 6,526 | $4.2M | 1.7% |
| 10 | QQQINVESCO QQQ TR | 5,602 | $4.1M | 1.7% |
| 11 | IJTISHARES TR | 22,596 | $4.0M | 1.7% |
| 12 | TSLATESLA INC | 8,502 | $3.6M | 1.5% |
| 13 | ROBOEXCHANGE TRADED CONCEPTS TRU | 37,436 | $3.2M | 1.3% |
| 14 | MDYGSPDR SERIES TRUST | 25,524 | $2.9M | 1.2% |
| 15 | NVDANVIDIA CORPORATION | 13,794 | $2.8M | 1.1% |
| 16 | VGTVANGUARD WORLD FD | 20,908 | $2.5M | 1% |
| 17 | NXTGFIRST TR EXCHANGE-TRADED FD | 16,246 | $2.5M | 1% |
| 18 | SLYVSPDR SERIES TRUST | 21,866 | $2.4M | 1% |
| 19 | CZAINVESCO EXCHANGE TRADED FD T | 18,972 | $2.3M | 1% |
| 20 | FVDFIRST TR EXCHANGE-TRADED FD | 47,803 | $2.3M | 0.9% |
| 21 | RWJINVESCO EXCH TRADED FD TR II | 37,331 | $2.2M | 0.9% |
| 22 | PKWINVESCO EXCHANGE TRADED FD T | 15,211 | $2.2M | 0.9% |
| 23 | REZISHARES TR | 22,710 | $2.2M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 5,716 | $2.1M | 0.9% |
| 25 | VYMVANGUARD WHITEHALL FDS | 13,470 | $2.1M | 0.9% |
| 26 | AMZNAMAZON COM INC | 8,535 | $2.0M | 0.8% |
| 27 | PSCTINVESCO EXCH TRADED FD TR II | 21,911 | $2.0M | 0.8% |
| 28 | FCOMFIDELITY COVINGTON TRUST | 28,984 | $2.0M | 0.8% |
| 29 | QTECFIRST TR EXCHANGE-TRADED FD | 5,927 | $2.0M | 0.8% |
| 30 | PNQIINVESCO EXCHANGE TRADED FD T | 43,280 | $2.0M | 0.8% |
| 31 | VBVANGUARD INDEX FDS | 6,474 | $2.0M | 0.8% |
| 32 | ITAISHARES TR | 7,980 | $1.9M | 0.8% |
| 33 | RSPMINVESCO EXCHANGE TRADED FD T | 48,525 | $1.9M | 0.8% |
| 34 | METAMETA PLATFORMS INC | 3,324 | $1.9M | 0.8% |
| 35 | FBTFIRST TR EXCHANGE-TRADED FD | 7,443 | $1.8M | 0.8% |
| 36 | FXOFIRST TR EXCHANGE-TRADED FD | 29,330 | $1.8M | 0.8% |
| 37 | IWSISHARES TR | 10,732 | $1.8M | 0.7% |
| 38 | VOEVANGUARD INDEX FDS | 8,835 | $1.7M | 0.7% |
| 39 | XLRESELECT SECTOR SPDR TR | 38,269 | $1.7M | 0.7% |
| 40 | DLRDIGITAL RLTY TR INC | 9,216 | $1.7M | 0.7% |
| 41 | LLYELI LILLY & CO | 1,338 | $1.6M | 0.7% |
| 42 | FPXFIRST TR EXCHANGE-TRADED FD | 7,608 | $1.6M | 0.6% |
| 43 | PSCCINVESCO EXCH TRADED FD TR II | 40,590 | $1.4M | 0.6% |
| 44 | IVWISHARES TR | 10,208 | $1.4M | 0.6% |
| 45 | WELLWELLTOWER INC | 6,063 | $1.4M | 0.6% |
| 46 | XLVSELECT SECTOR SPDR TR | 8,600 | $1.4M | 0.6% |
| 47 | POWAINVESCO EXCH TRD SLF IDX FD | 15,250 | $1.4M | 0.6% |
| 48 | SDYSPDR SERIES TRUST | 8,843 | $1.3M | 0.6% |
| 49 | RSPSINVESCO EXCHANGE TRADED FD T | 43,680 | $1.3M | 0.5% |
| 50 | VBRVANGUARD INDEX FDS | 5,376 | $1.3M | 0.5% |
| 51 | XMLVINVESCO EXCH TRADED FD TR II | 19,645 | $1.3M | 0.5% |
| 52 | IMCGISHARES TR | 13,223 | $1.3M | 0.5% |
| 53 | VIOVVANGUARD ADMIRAL FDS INC | 11,024 | $1.3M | 0.5% |
| 54 | GOOGALPHABET INC | 3,579 | $1.3M | 0.5% |
| 55 | SOXQINVESCO EXCH TRADED FD TR II | 11,262 | $1.3M | 0.5% |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 11,162 | $1.3M | 0.5% |
| 57 | FNXFIRST TR EXCHANGE-TRADED ALP | 8,544 | $1.3M | 0.5% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 1,242 | $1.2M | 0.5% |
| 59 | SCHMSCHWAB STRATEGIC TR | 31,406 | $1.2M | 0.5% |
| 60 | WCNWASTE CONNECTIONS INC | 6,898 | $1.1M | 0.5% |
| 61 | QQQINEOS ETF TRUST | 19,994 | $1.1M | 0.5% |
| 62 | IJRISHARES TR | 7,631 | $1.1M | 0.5% |
| 63 | DONWISDOMTREE TR | 19,900 | $1.1M | 0.5% |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,044 | $1.1M | 0.5% |
| 65 | ANGLVANECK ETF TRUST | 36,999 | $1.1M | 0.4% |
| 66 | ONEQFIDELITY COMWLTH TR | 10,350 | $1.1M | 0.4% |
| 67 | RSPTINVESCO EXCHANGE TRADED FD T | 16,200 | $1.0M | 0.4% |
| 68 | VUGVANGUARD INDEX FDS | 12,090 | $1.0M | 0.4% |
| 69 | IHIISHARES TR | 21,026 | $1.0M | 0.4% |
| 70 | BXMTBLACKSTONE MORTGAGE TRUST IN | 59,354 | $1.0M | 0.4% |
| 71 | ONEVSPDR SERIES TRUST | 7,165 | $1.0M | 0.4% |
| 72 | IJHISHARES TR | 13,101 | $1.0M | 0.4% |
| 73 | QTUMETF SER SOLUTIONS | 6,091 | $1.0M | 0.4% |
| 74 | QDEFFLEXSHARES TR | 11,413 | $993,189 | 0.4% |
| 75 | VIOOVANGUARD ADMIRAL FDS INC | 7,194 | $989,463 | 0.4% |
| 76 | RSPFINVESCO EXCHANGE TRADED FD T | 12,520 | $970,926 | 0.4% |
| 77 | IGPTINVESCO EXCHANGE TRADED FD T | 9,205 | $958,241 | 0.4% |
| 78 | RSPUINVESCO EXCHANGE TRADED FD T | 11,656 | $945,651 | 0.4% |
| 79 | FNCLFIDELITY COVINGTON TRUST | 12,063 | $923,543 | 0.4% |
| 80 | SMLVSPDR SERIES TRUST | 5,762 | $906,725 | 0.4% |
| 81 | XHESPDR SERIES TRUST | 10,625 | $894,944 | 0.4% |
| 82 | FTECFIDELITY COVINGTON TRUST | 3,132 | $894,437 | 0.4% |
| 83 | IGVISHARES TR | 9,745 | $882,897 | 0.4% |
| 84 | XMMOINVESCO EXCHANGE TRADED FD T | 5,113 | $869,926 | 0.4% |
| 85 | IHAKISHARES TR | 14,140 | $858,439 | 0.4% |
| 86 | GGMEINVESCO EXCHANGE TRADED FD T | 14,191 | $854,407 | 0.4% |
| 87 | ARKWARK ETF TR | 5,892 | $853,515 | 0.4% |
| 88 | MDYVSPDR SERIES TRUST | 8,904 | $844,544 | 0.3% |
| 89 | EVXVANECK ETF TRUST | 20,330 | $837,824 | 0.3% |
| 90 | XLESELECT SECTOR SPDR TR | 15,698 | $833,721 | 0.3% |
| 91 | EZMWISDOMTREE TR | 10,945 | $829,454 | 0.3% |
| 92 | ILCBISHARES TR | 7,820 | $810,543 | 0.3% |
| 93 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,135 | $799,423 | 0.3% |
| 94 | IJKISHARES TR | 6,762 | $794,535 | 0.3% |
| 95 | NLRVANECK ETF TRUST | 6,753 | $783,213 | 0.3% |
| 96 | VHTVANGUARD WORLD FD | 2,580 | $771,446 | 0.3% |
| 97 | VOVANGUARD INDEX FDS | 9,419 | $758,889 | 0.3% |
| 98 | IMCVISHARES TR | 8,295 | $757,976 | 0.3% |
| 99 | FDMFIRST TR EXCHANGE-TRADED FD | 8,070 | $751,398 | 0.3% |
| 100 | BBHVANECK ETF TRUST | 3,696 | $751,165 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.