Sunrise Financial Services, LLC
Long book
$141.1M
Q1 2026
Positions
622
Top-10 weight
56%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSunrise Financial Services, LLC is a wealth-management firm allocating client money, running a $141.1M US long book across 622 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP DIVIDEND VALUE, INVESCO NASDAQ 100 ETF, HARBOR COMMODITY ALL WEATHER, ISHARES RUSSELL TOP 200 GROW, INVESCO S&P MIDCAP MOMENTUM.
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
-1.7%
Q1 2026
+12.4%
Sector allocation
Technology 42%
Consumer discretionary 26%
Industrials 12%
Financials 7%
Healthcare 4%
Services media 3%
Utilities 1%
Other 1%
Long book by quarter
What does Sunrise Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 1.3% | -11.5% |
| NVDA NVIDIA CORP | Technology | 9.8K | $1.7M | 1.2% | -2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $907K | 0.6% | -12.0% |
| TSLA TESLA INC | Industrials | 1.8K | $664K | 0.5% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.4K | $488K | 0.3% | -0.8% |
| AAPL APPLE INC | Technology | 1.7K | $427K | 0.3% | -4.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.1K | $391K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 640 | $307K | 0.2% | -7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 445 | $255K | 0.2% | -4.1% |
| USB US BANCORP | Financials | 4.9K | $254K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 803 | $230K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 269 | $191K | 0.1% | +5.9% |
| HD HOME DEPOT INC | Consumer discretionary | 539 | $177K | 0.1% | +3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 663 | $162K | 0.1% | +3.1% |
| NFLX NETFLIX INC | Services media | 1.4K | $136K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 394 | $113K | 0.1% | -21.5% |
| CSCO CISCO SYSTEMS INC | Technology | 1.5K | $113K | 0.1% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 732 | $107K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 402 | $97K | 0.1% | -1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 450 | $96K | 0.1% | -47.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 189 | $87K | 0.1% | -17.5% |
| BA BOEING CO/THE | Industrials | 430 | $86K | 0.1% | +5.1% |
| MELI MERCADOLIBRE INC | Services media | 43 | $74K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 588 | $73K | 0.1% | -32.5% |
| MU MICRON TECHNOLOGY INC | Technology | 212 | $72K | 0.1% | +1.9% |