§ 13F · FUND PROFILE
Pacific Sun Financial Corp.
AUM · $242M (13F)Positions · 219Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 42K | $12M | 5.0% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 41K | $8M | 3.2% | +1% |
| 3 | FDN | FIRST TR EXCHANGE-TRADED FD | 28K | $7M | 3.1% | −2% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $7M | 2.8% | ±0% |
| 5 | SLYG | SPDR SERIES TRUST | 51K | $6M | 2.5% | −2% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 31K | $5M | 2.2% | +4% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | 58K | $5M | 2.2% | −4% |
| 8 | XAR | SPDR SERIES TRUST | 17K | $5M | 2.0% | −7% |
| 9 | SOXX | ISHARES TR | 7K | $4M | 1.7% | +1% |
| 10 | QQQ | INVESCO QQQ TR | 6K | $4M | 1.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Sun Financial Corp is a Other fund managing $242 million in assets. The fund runs a broad portfolio of 219 positions.
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