Pacific Sun Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.5M
Q ending 2026-03-31
Prior quarter
$207.7M
Q ending 2025-12-31
Change
-0.6% QoQ · +17.5% YoY
Positions
201
reported holdings
Largest positions
Top 100 of 201 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.6M | 42K |
| First Tr Exchange-Traded Fd | FDN | Shares | $6.7M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $5.5M | 41K |
| Spdr Series Trust | SLYG | Shares | $5.0M | 52K |
| Invesco Exchange Traded Fd T | PPA | Shares | $4.9M | 29K |
| Spdr Series Trust | XAR | Shares | $4.5M | 18K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.8M | 61K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Ishares Tr | IJT | Shares | $3.3M | 23K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Spdr Series Trust | MDYG | Shares | $2.7M | 29K |
| Exchange Traded Concepts Tru | ROBO | Shares | $2.6M | 38K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.2M | 48K |
| Invesco Exchange Traded Fd T | PNQI | Shares | $2.2M | 48K |
| Invesco Exchange Traded Fd T | CZA | Shares | $2.1M | 20K |
| Ishares Tr | SOXX | Shares | $2.1M | 6K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $2.1M | 42K |
| Spdr Series Trust | SLYV | Shares | $2.1M | 22K |
| Invesco Exchange Traded Fd T | PKW | Shares | $2.1M | 16K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 14K |
| Invesco Exchange Traded Fd T | RSPM | Shares | $1.9M | 50K |
| First Tr Exchange-Traded Fd | NXTG | Shares | $1.9M | 17K |
| Ishares Tr | REZ | Shares | $1.9M | 23K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Vanguard World Fd | VGT | Shares | $1.8M | 3K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.8M | 32K |
| Fidelity Covington Trust | FCOM | Shares | $1.8M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 8K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Vanguard Index Fds | VB | Shares | $1.7M | 6K |
| Vanguard Index Fds | VOE | Shares | $1.6M | 9K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $1.6M | 55K |
| Ishares Tr | IWS | Shares | $1.6M | 11K |
| Select Sector Spdr Tr | XLRE | Shares | $1.5M | 37K |
| Digital Rlty Tr Inc | DLR | Shares | $1.5M | 8K |
| First Tr Exchange-Traded Fd | FBT | Shares | $1.5M | 7K |
| Invesco Exch Traded Fd Tr Ii | PSCC | Shares | $1.4M | 45K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $1.3M | 15K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $1.3M | 22K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $1.3M | 21K |
| First Tr Exchange-Traded Fd | FPX | Shares | $1.3M | 8K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.3M | 6K |
| Ishares Tr | IHI | Shares | $1.2M | 23K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Welltower Inc | WELL | Shares | $1.2M | 6K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.2M | 11K |
| First Tr Exchange-Traded Alp | FNX | Shares | $1.2M | 9K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Wisdomtree Tr | DON | Shares | $1.1M | 22K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Waste Connections Inc | WCN | Shares | $1.1M | 7K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.1M | 11K |
| Ishares Tr | IMCG | Shares | $1.0M | 13K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Spdr Series Trust | XHE | Shares | $1.0M | 13K |
| Flexshares Tr | QDEF | Shares | $1.0M | 13K |
| Ishares Tr | IJR | Shares | $981K | 8K |
| Schwab Strategic Tr | SCHM | Shares | $979K | 32K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $971K | 21K |
| Invesco Exch Traded Fd Tr Ii | PSCH | Shares | $958K | 23K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $952K | 12K |
| Spdr Series Trust | ONEV | Shares | $937K | 7K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $917K | 13K |
| Fidelity Comwlth Tr | ONEQ | Shares | $892K | 11K |
| Ishares Tr | IJH | Shares | $885K | 13K |
| Select Sector Spdr Tr | XLE | Shares | $884K | 14K |
| Vanguard Index Fds | VUG | Shares | $835K | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $829K | 7K |
| Fidelity Covington Trust | FNCL | Shares | $800K | 11K |
| Ishares Tr | IGV | Shares | $798K | 10K |
| Blackstone Mortgage Trust In | BXMT | Shares | $796K | 41K |
| Spdr Series Trust | SMLV | Shares | $791K | 6K |
| Vaneck Etf Trust | BBH | Shares | $776K | 4K |
| Ark Etf Tr | ARKW | Shares | $767K | 6K |
| Spdr Series Trust | MDYV | Shares | $765K | 9K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $749K | 5K |
| Vaneck Etf Trust | EVX | Shares | $741K | 19K |
| Wisdomtree Tr | EZM | Shares | $736K | 11K |
| Invesco Exchange Traded Fd T | GGME | Shares | $725K | 14K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $705K | 1K |
| Ishares Tr | IMCV | Shares | $703K | 8K |
| Ishares Tr | ILCB | Shares | $703K | 8K |
| Ishares Tr | IJK | Shares | $693K | 7K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $685K | 11K |
| Vanguard Index Fds | VO | Shares | $679K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $670K | 3K |
| Rithm Capital Corp | RITM | Shares | $668K | 70K |
| First Tr Exchange-Traded Fd | FDM | Shares | $664K | 8K |
| Victory Portfolios Ii | CSB | Shares | $661K | 11K |
| Vanguard Specialized Funds | VIG | Shares | $655K | 3K |
| First Tr Exchange-Traded Fd | FXG | Shares | $651K | 10K |
| First Tr Exchange-Traded Fd | FXR | Shares | $648K | 8K |
| Ishares Tr | ISCV | Shares | $648K | 9K |
| Vanguard World Fd | VHT | Shares | $639K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.