Pacific Sun Financial Corp
Long book
$206.5M
Q1 2026
Positions
201
Top-10 weight
26%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPacific Sun Financial Corp is a wealth-management firm allocating client money, running a $206.5M US long book across 201 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, FIRST TRUST DJ INTERNET IND, BERKSHIRE HATHAWAY INC-CL B, SS TECHNOLOGY SELECT SECTOR, SS SPDR S&P 600 SC GR ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+8.1%
Q3 2024
+1.6%
Q4 2024
-4.1%
Q1 2025
+8.3%
Q2 2025
+7.6%
Q3 2025
+1.2%
Q4 2025
-2.3%
Q1 2026
+16.0%
Sector allocation
Technology 47%
Financials 18%
Industrials 11%
Consumer discretionary 10%
Utilities 4%
Healthcare 4%
Services media 3%
Energy 2%
Long book by quarter
What does Pacific Sun own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 41.6K | $10.6M | 5.1% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.5K | $6.5M | 3.1% | +2.9% |
| TSLA TESLA INC | Industrials | 8.4K | $3.1M | 1.5% | -0.4% |
| NVDA NVIDIA CORP | Technology | 13.0K | $2.3M | 1.1% | +5.2% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 1.0% | +10.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.9% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.9% | +4.3% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.6% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.5% | +2.9% |
| WCN WASTE CONNECTIONS INC | Utilities | 6.8K | $1.1M | 0.5% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.5% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 201 | $206.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 202 | $207.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 196 | $207.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 188 | $191.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 178 | $175.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 184 | $183.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 184 | $181.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 176 | $169.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 179 | $171.8M | canonical | SEC ↗ |