PACIFIC SUN FINANCIAL CORP
CIK 0000947517 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$242.5M
2026 Q2
Positions
219
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
5.0%
XLK
SELECT SECTOR SPDR TR
3.2%
FDN
FIRST TR EXCHANGE-TRADED FD
3.1%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.8%
SLYG
SPDR SERIES TRUST
2.5%
PPA
INVESCO EXCHANGE TRADED FD T
2.2%
CIBR
FIRST TR EXCHANGE-TRADED FD
2.2%
XAR
SPDR SERIES TRUST
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.