PACIFIC SUN FINANCIAL CORP

Est. AUM

$206.0M

13F long equity, this entity only

Positions

199

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$10.6M	41604	5.13%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6.7M	28653	3.26%	SOLE
3	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	13547	3.15%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.5M	41063	2.65%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	52043	2.44%	SOLE
6	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.9M	29484	2.37%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	17910	2.21%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.8M	60646	1.85%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$3.6M	6163	1.73%	SOLE
10	ISHARES TR	S&P SML 600 GWT	$3.3M	22968	1.61%	SOLE
11	TESLA INC	COM	$3.1M	8440	1.52%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	28554	1.33%	SOLE
13	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.6M	37699	1.25%	SOLE
14	NVIDIA CORPORATION	COM	$2.3M	12982	1.10%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	47624	1.09%	SOLE
16	INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2.2M	48200	1.05%	SOLE
17	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.1M	19502	1.04%	SOLE
18	ISHARES TR	ISHARES SEMICDTR	$2.1M	6471	1.03%	SOLE
19	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.1M	41628	1.02%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	22076	1.01%	SOLE
21	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.1M	15801	1.01%	SOLE
22	MICROSOFT CORP	COM	$2.0M	5487	0.99%	SOLE
23	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	13540	0.97%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.9M	50035	0.94%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.9M	17091	0.93%	SOLE
26	ISHARES TR	RESIDENTIAL MULT	$1.9M	22720	0.92%	SOLE
27	META PLATFORMS INC	CL A	$1.8M	3197	0.89%	SOLE
28	VANGUARD WORLD FD	INF TECH ETF	$1.8M	2617	0.89%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.8M	32030	0.87%	SOLE
30	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.8M	26055	0.86%	SOLE
31	AMAZON COM INC	COM	$1.8M	8487	0.86%	SOLE
32	ISHARES TR	US AER DEF ETF	$1.7M	7910	0.84%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6494	0.83%	SOLE
34	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	8865	0.79%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.6M	54725	0.78%	SOLE
36	ISHARES TR	RUS MDCP VAL ETF	$1.6M	10877	0.77%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET REA	$1.5M	37254	0.74%	SOLE
38	DIGITAL RLTY TR INC	COM	$1.5M	8390	0.73%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.5M	7453	0.73%	SOLE
40	INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$1.4M	44854	0.69%	SOLE
41	INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$1.3M	15417	0.64%	SOLE
42	INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.3M	21981	0.64%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	8993	0.64%	SOLE
44	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	20765	0.64%	SOLE
45	FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.3M	8223	0.63%	SOLE
46	VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	5996	0.63%	SOLE
47	FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	5927	0.62%	SOLE
48	ISHARES TR	U.S. MED DVC ETF	$1.2M	22901	0.59%	SOLE
49	ELI LILLY & CO	COM	$1.2M	1324	0.59%	SOLE
50	WELLTOWER INC	COM	$1.2M	6063	0.58%	SOLE

1–50 of 199

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.