Holders — by stockHoldings — by fund
Sun Financial Inc
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 0002067342
$212.0M
disclosed book value
161
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 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 | FTHIFIRST TR EXCHANGE TRADED FD | 422,859 | $10.1M | 4.8% |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 236,154 | $8.8M | 4.2% |
| 3 | SCHVSCHWAB STRATEGIC TR | 239,789 | $8.4M | 3.9% |
| 4 | GRNJTIDAL TRUST III | 223,077 | $6.8M | 3.2% |
| 5 | FTQIFIRST TR EXCHANGE TRADED FD | 266,320 | $5.9M | 2.8% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 104,291 | $5.3M | 2.5% |
| 7 | IEFISHARES TR | 56,033 | $5.2M | 2.5% |
| 8 | FTCBFIRST TR EXCHANGE-TRADED FD | 245,184 | $5.0M | 2.4% |
| 9 | GRNYTIDAL TRUST I | 165,189 | $4.6M | 2.2% |
| 10 | NVDANVIDIA CORPORATION | 19,327 | $4.2M | 2% |
| 11 | GOOGLALPHABET INC | 11,486 | $4.1M | 1.9% |
| 12 | QTECFIRST TR EXCHANGE-TRADED FD | 11,851 | $3.7M | 1.8% |
| 13 | AAPLAPPLE INC | 11,847 | $3.7M | 1.7% |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 26,974 | $3.3M | 1.6% |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,741 | $3.2M | 1.5% |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 38,401 | $3.2M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 6,133 | $3.1M | 1.5% |
| 18 | AMZNAMAZON COM INC | 10,788 | $3.0M | 1.4% |
| 19 | BUFDFIRST TR EXCHNG TRADED FD VI | 95,987 | $2.9M | 1.4% |
| 20 | SCHXSCHWAB STRATEGIC TR | 89,001 | $2.7M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 6,529 | $2.3M | 1.1% |
| 22 | ANETARISTA NETWORKS INC | 12,058 | $2.3M | 1.1% |
| 23 | METAMETA PLATFORMS INC | 3,607 | $2.1M | 1% |
| 24 | HELOJ P MORGAN EXCHANGE TRADED F | 28,267 | $2.0M | 0.9% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 11,131 | $2.0M | 0.9% |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 38,124 | $1.9M | 0.9% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 2,019 | $1.9M | 0.9% |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,031 | $1.9M | 0.9% |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 40,496 | $1.9M | 0.9% |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,653 | $1.7M | 0.8% |
| 31 | NOCNORTHROP GRUMMAN CORP | 2,893 | $1.7M | 0.8% |
| 32 | SPYGSPDR SERIES TRUST | 13,502 | $1.7M | 0.8% |
| 33 | QQQINVESCO QQQ TR | 2,260 | $1.6M | 0.8% |
| 34 | BNYBANK OF NY MELLON CORP | 10,215 | $1.6M | 0.8% |
| 35 | FYXFIRST TR EXCHANGE-TRADED ALP | 11,270 | $1.6M | 0.8% |
| 36 | UNPUNION PAC CORP | 5,505 | $1.6M | 0.8% |
| 37 | AVGOBROADCOM INC | 3,805 | $1.6M | 0.8% |
| 38 | EATON CORP PLC | 3,533 | $1.6M | 0.7% |
| 39 | CATCATERPILLAR INC | 1,865 | $1.6M | 0.7% |
| 40 | CGBLCAPITAL GROUP CORE BALANCED | 40,726 | $1.6M | 0.7% |
| 41 | GEVGE VERNOVA INC | 1,548 | $1.5M | 0.7% |
| 42 | GEGE AEROSPACE | 4,176 | $1.5M | 0.7% |
| 43 | TJXTJX COS INC NEW | 9,597 | $1.5M | 0.7% |
| 44 | AGGISHARES TR | 15,669 | $1.5M | 0.7% |
| 45 | COWZPACER FDS TR | 21,670 | $1.5M | 0.7% |
| 46 | PWRQUANTA SVCS INC | 2,273 | $1.5M | 0.7% |
| 47 | LLYELI LILLY & CO | 1,208 | $1.5M | 0.7% |
| 48 | AXPAMERICAN EXPRESS CO | 4,358 | $1.5M | 0.7% |
| 49 | HYLSFIRST TR EXCHANGE-TRADED FD | 36,257 | $1.5M | 0.7% |
| 50 | KLACKLA CORP | 7,520 | $1.4M | 0.7% |
| 51 | NOWSERVICENOW INC | 11,309 | $1.4M | 0.7% |
| 52 | ORCLORACLE CORP | 9,221 | $1.4M | 0.7% |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 4,073 | $1.4M | 0.6% |
| 54 | NFLXNETFLIX INC. | 17,580 | $1.3M | 0.6% |
| 55 | TSLATESLA INC | 3,988 | $1.3M | 0.6% |
| 56 | CGCBCAPITAL GRP FIXED INCM ETF T | 50,915 | $1.3M | 0.6% |
| 57 | DEDEERE & CO | 2,109 | $1.3M | 0.6% |
| 58 | PNCPNC FINL SVCS GROUP INC | 5,080 | $1.3M | 0.6% |
| 59 | CFCF INDUSTRIES HOLD | 10,496 | $1.3M | 0.6% |
| 60 | HOODROBINHOOD MKTS INC | 13,384 | $1.3M | 0.6% |
| 61 | MSTRSTRATEGY INC | 12,779 | $1.2M | 0.6% |
| 62 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,798 | $1.2M | 0.6% |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,713 | $1.2M | 0.6% |
| 64 | APDAIR PRODUCTS AND CHEMICALS I | 3,860 | $1.2M | 0.6% |
| 65 | PKGPACKAGING CORP AMER | 4,639 | $1.2M | 0.6% |
| 66 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,314 | $1.2M | 0.5% |
| 67 | VSTVISTRA CORP | 8,040 | $1.1M | 0.5% |
| 68 | CGGRCAPITAL GROUP GROWTH ETF | 24,401 | $1.1M | 0.5% |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,681 | $1.1M | 0.5% |
| 70 | OKEONEOK INC NEW | 11,932 | $1.1M | 0.5% |
| 71 | CIBRFIRST TR EXCHANGE-TRADED FD | 10,432 | $1.0M | 0.5% |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,259 | $1.0M | 0.5% |
| 73 | SCHGSCHWAB STRATEGIC TR | 28,485 | $1.0M | 0.5% |
| 74 | FVCFIRST TR EXCHANGE TRADED FD | 23,240 | $974,346 | 0.5% |
| 75 | TPLTEXAS PACIFIC LAND CORPORATI | 2,777 | $973,172 | 0.5% |
| 76 | IVESWEDBUSH SER TR | 21,031 | $818,737 | 0.4% |
| 77 | PANWPALO ALTO NETWORKS INC | 2,059 | $792,797 | 0.4% |
| 78 | MAMASTERCARD INCORPORATED | 1,362 | $767,162 | 0.4% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 3,390 | $763,292 | 0.4% |
| 80 | LMTLOCKHEED MARTIN CORP | 1,263 | $761,664 | 0.4% |
| 81 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,372 | $757,214 | 0.4% |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 8,902 | $755,125 | 0.4% |
| 83 | DFEBFIRST TR EXCHNG TRADED FD VI | 14,183 | $728,011 | 0.3% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,346 | $712,649 | 0.3% |
| 85 | CSCOCISCO SYS INC | 5,771 | $707,382 | 0.3% |
| 86 | HDHOME DEPOT INC | 1,917 | $672,343 | 0.3% |
| 87 | KOCOCA COLA CO | 7,141 | $620,346 | 0.3% |
| 88 | AJGGALLAGHER ARTHUR J & CO | 2,338 | $590,092 | 0.3% |
| 89 | GARMIN LTD | 1,877 | $587,863 | 0.3% |
| 90 | JNJJOHNSON & JOHNSON | 2,148 | $562,414 | 0.3% |
| 91 | AMGNAMGEN INC | 1,338 | $558,224 | 0.3% |
| 92 | WMTWALMART INC | 4,921 | $554,396 | 0.3% |
| 93 | EXMOCEXXON MOBIL CORP | 3,362 | $537,245 | 0.3% |
| 94 | XBILRBB FD INC | 10,678 | $534,685 | 0.3% |
| 95 | GDGENERAL DYNAMICS CORP | 1,338 | $529,663 | 0.2% |
| 96 | VVISA INC | 1,452 | $524,594 | 0.2% |
| 97 | CORCENCORA INC | 1,490 | $484,161 | 0.2% |
| 98 | TRANE TECHNOLOGIES PLC | 871 | $415,458 | 0.2% |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 20,625 | $403,003 | 0.2% |
| 100 | AGGYWISDOMTREE TR | 9,398 | $401,089 | 0.2% |
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.