Sun Financial Inc
Long book
$199.6M
Q1 2026
Positions
159
Top-10 weight
31%
concentration
Last quarter
+17.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSun Financial Inc is a wealth-management firm allocating client money, running a $199.6M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FTHI/FIRST TRUST EXCHANGE-TR, SCHWAB US LARGE-CAP VALUE, FT VEST LAD BUFFERVETF-USD I, JPMORGAN ULTRA-SHORT INCOME, FUNDSTR GRAN SH US SM & MID.
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
Q4 2025
-2.0%
Q1 2026
+17.3%
Sector allocation
Technology 36%
Industrials 23%
Financials 15%
Consumer discretionary 9%
Services media 5%
Consumer staples 3%
Other 3%
Healthcare 3%
Long book by quarter
What does Sun Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.0K | $4.5M | 2.2% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $4.3M | 2.2% | -2.7% |
| AAPL APPLE INC | Technology | 10.6K | $3.2M | 1.6% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.2K | $2.8M | 1.4% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.7M | 1.4% | +2.6% |
| PWR QUANTA SERVICES INC | Industrials | 2.9K | $2.2M | 1.1% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.2M | 1.1% | +4.9% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $2.2M | 1.1% | -3.3% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $2.1M | 1.1% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.0% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $2.0M | 1.0% | +1.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 22.1K | $1.9M | 0.9% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.9M | 0.9% | +0.3% |
| KLAC KLA CORP | Other | 989 | $1.9M | 0.9% | -4.6% |
| LRCX LAM RESEARCH CORP | Industrials | 5.9K | $1.8M | 0.9% | -3.0% |
| ANET ARISTA NETWORKS INC | Technology | 12.0K | $1.8M | 0.9% | -0.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.9K | $1.7M | 0.8% | +4.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.0K | $1.7M | 0.8% | +5.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.6M | 0.8% | +0.9% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.6M | 0.8% | +2.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.4K | $1.5M | 0.8% | -1.7% |
| TSLA TESLA INC | Industrials | 3.2K | $1.4M | 0.7% | +2.4% |
| ETN EATON CORP PLC | Industrials | 3.5K | $1.4M | 0.7% | +0.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.0K | $1.4M | 0.7% | +2.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.3K | $1.4M | 0.7% | +2.7% |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.3M | 0.6% | +1.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.2K | $1.3M | 0.6% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 4.1K | $1.3M | 0.6% | +4.6% |
| MSTR STRATEGY INC | Financials | 6.6K | $1.2M | 0.6% | +6.0% |
| DE DEERE & CO | Industrials | 2.0K | $1.2M | 0.6% | +4.0% |
| NFLX NETFLIX INC | Services media | 12.7K | $1.1M | 0.6% | +5.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.6K | $1.0M | 0.5% | +6.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.6K | $987K | 0.5% | +6.6% |
| VST VISTRA CORP | Utilities | 6.9K | $982K | 0.5% | +4.6% |
| SPGI S&P GLOBAL INC | Services media | 2.3K | $939K | 0.5% | +3.6% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 11.3K | $915K | 0.5% | +11.5% |
| CSCO CISCO SYSTEMS INC | Technology | 7.2K | $826K | 0.4% | -4.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 3.8K | $814K | 0.4% | +9.2% |
| AXON AXON ENTERPRISE INC | Industrials | 2.0K | $788K | 0.4% | +12.5% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $700K | 0.4% | -5.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 43.3K | $694K | 0.3% | +16.5% |
| MA MASTERCARD INC - A | Services media | 1.4K | $682K | 0.3% | -3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $657K | 0.3% | -1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 7.9K | $637K | 0.3% | -3.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $621K | 0.3% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $564K | 0.3% | -8.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $562K | 0.3% | -3.8% |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $548K | 0.3% | -2.1% |
| CMI CUMMINS INC | Industrials | 753 | $540K | 0.3% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $520K | 0.3% | -1.4% |