§ 13F · FUND PROFILE
Pacific Sun Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 196Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 42K | $11M | 5.1% | +1% |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | 29K | $7M | 3.2% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $6M | 3.1% | +3% |
| 4 | XLK | SELECT SECTOR SPDR TR | 41K | $5M | 2.6% | +5% |
| 5 | SLYG | SPDR SERIES TRUST | 52K | $5M | 2.4% | ±0% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 29K | $5M | 2.4% | +1% |
| 7 | XAR | SPDR SERIES TRUST | 18K | $5M | 2.2% | ±0% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | 61K | $4M | 1.8% | +4% |
| 9 | QQQ | INVESCO QQQ TR | 6K | $4M | 1.7% | +4% |
| 10 | IJT | ISHARES TR | 23K | $3M | 1.6% | −2% |
§ 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 $207 million in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed