Filed: 2/5/2026ACC: 0000947517-26-000001
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $207.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$207.66M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$35.95M17.3%
STATE STREET SPD$20.11M9.7%
DJ INTERNT IDX$7.72M3.7%
CL B NEW$6.61M3.2%
STATE STREET TEC$5.65M2.7%
AEROSPACE DEFN$4.56M2.2%
NASDAQ CYB ETF$4.18M2.0%
Portfolio Concentration
Top 3$25.58M12.3%
4–10$31.03M14.9%
11–25$34.28M16.5%
Rest$116.76M56.2%
Top 3 weight
12.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares41.36K
TypeSH
Market value$11.24M
5.42%
Sole
41.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.68K
TypeSH
Market value$7.72M
3.72%
Sole
28.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.16K
TypeSH
Market value$6.61M
3.19%
Sole
13.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.23K
TypeSH
Market value$5.65M
2.72%
Sole
39.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.94K
TypeSH
Market value$4.89M
2.36%
Sole
51.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.10K
TypeSH
Market value$4.56M
2.20%
Sole
29.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.86K
TypeSH
Market value$4.31M
2.08%
Sole
17.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares58.46K
TypeSH
Market value$4.18M
2.01%
Sole
58.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.47K
TypeSH
Market value$3.81M
1.84%
Sole
8.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.92K
TypeSH
Market value$3.64M
1.75%
Sole
5.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$3.31M
1.60%
Sole
23.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.60K
TypeSH
Market value$2.64M
1.27%
Sole
28.60K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares37.81K
TypeSH
Market value$2.62M
1.26%
Sole
37.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.40K
TypeSH
Market value$2.61M
1.26%
Sole
48.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.40M
1.16%
Sole
4.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.35K
TypeSH
Market value$2.30M
1.11%
Sole
12.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.54K
TypeSH
Market value$2.24M
1.08%
Sole
48.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$2.18M
1.05%
Sole
3.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.56K
TypeSH
Market value$2.17M
1.04%
Sole
19.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.42K
TypeSH
Market value$2.07M
1.00%
Sole
15.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.11K
TypeSH
Market value$2.01M
0.97%
Sole
22.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.52K
TypeSH
Market value$1.97M
0.95%
Sole
40.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares13.52K
TypeSH
Market value$1.94M
0.93%
Sole
13.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.54K
TypeSH
Market value$1.91M
0.92%
Sole
2.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$1.89M
0.91%
Sole
22.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.36K | SH | $11.24M 5.42% | 41.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 28.68K | SH | $7.72M 3.72% | 28.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $6.61M 3.19% | 13.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 39.23K | SH | $5.65M 2.72% | 39.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.94K | SH | $4.89M 2.36% | 51.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.10K | SH | $4.56M 2.20% | 29.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.86K | SH | $4.31M 2.08% | 17.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 58.46K | SH | $4.18M 2.01% | 58.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.47K | SH | $3.81M 1.84% | 8.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $3.64M 1.75% | 5.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 23.47K | SH | $3.31M 1.60% | 23.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.60K | SH | $2.64M 1.27% | 28.60K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 37.81K | SH | $2.62M 1.26% | 37.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 48.40K | SH | $2.61M 1.26% | 48.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.40M 1.16% | 4.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.35K | SH | $2.30M 1.11% | 12.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 48.54K | SH | $2.24M 1.08% | 48.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $2.18M 1.05% | 3.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 19.56K | SH | $2.17M 1.04% | 19.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 15.42K | SH | $2.07M 1.00% | 15.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.11K | SH | $2.01M 0.97% | 22.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 40.52K | SH | $1.97M 0.95% | 40.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.52K | SH | $1.94M 0.93% | 13.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.54K | SH | $1.91M 0.92% | 2.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 22.89K | SH | $1.89M 0.91% | 22.89K | 0.00 | 0.00 |
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