Sun Financial Inc

Name: Sun Financial Inc — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002067342 · MIDVALE, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Sun Financial Inc reported 161 positions worth $212.0M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: FTHI (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$212.0M

2026 Q2

Positions

161

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

30.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 161 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FTHI	FIRST TR EXCHANGE TRADED FD	SH	$10.1M	4.78%	422,859	—	—
▸ 2	BUFR	FIRST TR EXCHNG TRADED FD VI	SH	$8.8M	4.16%	236,154	—	—
▸ 3	SCHV	SCHWAB STRATEGIC TR	SH	$8.4M	3.94%	239,789	—	—
▸ 4	GRNJ	TIDAL TRUST III	SH	$6.8M	3.22%	223,077	—	—
▸ 5	FTQI	FIRST TR EXCHANGE TRADED FD	SH	$5.9M	2.79%	266,320	—	—
▸ 6	JPST	J P MORGAN EXCHANGE TRADED F	SH	$5.3M	2.48%	104,291	—	—
▸ 7	IEF	ISHARES TR	SH	$5.2M	2.45%	56,033	—	—
▸ 8	FTCB	FIRST TR EXCHANGE-TRADED FD	SH	$5.0M	2.38%	245,184	—	—
▸ 9	GRNY	TIDAL TRUST I	SH	$4.6M	2.18%	165,189	—	—
▸ 10	NVDA	NVIDIA CORPORATION	SH	$4.2M	1.98%	19,327	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sun Financial Inc hold as of Q2 2026?

Sun Financial Inc reported 161 positions worth $212.0M in its Q2 2026 13F filing. Largest positions: FTHI (4.8%), BUFR (4.2%), SCHV (3.9%), GRNJ (3.2%) and FTQI (2.8%).

What did Sun Financial Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sun Financial Inc sell in Q2 2026?

No previous quarter is available yet.

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.