Filed: 5/8/2026ACC: 0000947517-26-000002
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $206.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$206.49M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$33.33M16.1%
STATE STREET SPD$20.84M10.1%
DJ INTERNT IDX$6.71M3.2%
CL B NEW$6.49M3.1%
STATE STREET TEC$5.46M2.6%
AEROSPACE DEFN$4.89M2.4%
NASDAQ CYB ETF$3.80M1.8%
Portfolio Concentration
Top 3$23.76M11.5%
4–10$30.60M14.8%
11–25$33.54M16.2%
Rest$118.59M57.4%
Top 3 weight
11.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares41.60K
TypeSH
Market value$10.56M
5.11%
Sole
41.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.65K
TypeSH
Market value$6.71M
3.25%
Sole
28.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.55K
TypeSH
Market value$6.49M
3.14%
Sole
13.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.06K
TypeSH
Market value$5.46M
2.64%
Sole
41.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.04K
TypeSH
Market value$5.03M
2.44%
Sole
52.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.48K
TypeSH
Market value$4.89M
2.37%
Sole
29.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.91K
TypeSH
Market value$4.55M
2.20%
Sole
17.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.65K
TypeSH
Market value$3.80M
1.84%
Sole
60.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.16K
TypeSH
Market value$3.56M
1.72%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$3.32M
1.61%
Sole
22.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.44K
TypeSH
Market value$3.14M
1.52%
Sole
8.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.55K
TypeSH
Market value$2.74M
1.33%
Sole
28.55K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares37.70K
TypeSH
Market value$2.58M
1.25%
Sole
37.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.98K
TypeSH
Market value$2.26M
1.10%
Sole
12.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.62K
TypeSH
Market value$2.24M
1.08%
Sole
47.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.20K
TypeSH
Market value$2.16M
1.04%
Sole
48.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.50K
TypeSH
Market value$2.15M
1.04%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$2.13M
1.03%
Sole
6.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.63K
TypeSH
Market value$2.10M
1.02%
Sole
41.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.08K
TypeSH
Market value$2.09M
1.01%
Sole
22.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.80K
TypeSH
Market value$2.07M
1.00%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.03M
0.98%
Sole
5.49K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares13.54K
TypeSH
Market value$2.01M
0.97%
Sole
13.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.03K
TypeSH
Market value$1.93M
0.94%
Sole
50.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.09K
TypeSH
Market value$1.91M
0.93%
Sole
17.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.60K | SH | $10.56M 5.11% | 41.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 28.65K | SH | $6.71M 3.25% | 28.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.55K | SH | $6.49M 3.14% | 13.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 41.06K | SH | $5.46M 2.64% | 41.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.04K | SH | $5.03M 2.44% | 52.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.48K | SH | $4.89M 2.37% | 29.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.91K | SH | $4.55M 2.20% | 17.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 60.65K | SH | $3.80M 1.84% | 60.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.16K | SH | $3.56M 1.72% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 22.97K | SH | $3.32M 1.61% | 22.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.44K | SH | $3.14M 1.52% | 8.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.55K | SH | $2.74M 1.33% | 28.55K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 37.70K | SH | $2.58M 1.25% | 37.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.98K | SH | $2.26M 1.10% | 12.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 47.62K | SH | $2.24M 1.08% | 47.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 48.20K | SH | $2.16M 1.04% | 48.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 19.50K | SH | $2.15M 1.04% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.47K | SH | $2.13M 1.03% | 6.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 41.63K | SH | $2.10M 1.02% | 41.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.08K | SH | $2.09M 1.01% | 22.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 15.80K | SH | $2.07M 1.00% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.03M 0.98% | 5.49K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.54K | SH | $2.01M 0.97% | 13.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 50.03K | SH | $1.93M 0.94% | 50.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX NEXTG ETF | 17.09K | SH | $1.91M 0.93% | 17.09K | 0.00 | 0.00 |
Page 1 of 9
…