Sun Financial Inc
CIK 2067342 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- FTHI4.88%
- BUFR3.71%
- SCHV3.63%
- IEF3.14%
- FTQI2.82%
- FTCB2.72%
- GRNJ2.47%
- JPST2.37%
- GRNY1.99%
- NVDA1.97%
Share classes counted separately29.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTHIFTHI/FIRST TRUST EXCHANGE-TRBUYWRIT INCM ETF View history and evidence | $8.76M | 4.88% | 370.71K shares | Prior unavailable — | — | ↗▾ |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $6.66M | 3.71% | 194.33K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $6.51M | 3.63% | 219.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $5.64M | 3.14% | 58.62K shares | Prior unavailable — | — | ↗▾ |
| 05 | FTQIFIRST TRUST NASDAQ BUYWRITENASDAQ BUYWRITE View history and evidence | $5.05M | 2.82% | 242.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $4.88M | 2.72% | 229.64K shares | Prior unavailable — | — | ↗▾ |
| 07 | GRNJFUNDSTR GRAN SH US SM & MIDFUNDSTRAT GRANNY View history and evidence | $4.43M | 2.47% | 173.36K shares | Prior unavailable — | — | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.26M | 2.37% | 84.12K shares | Prior unavailable — | — | ↗▾ |
| 09 | GRNYFUNDSTR GRAN SH US LRG CAPFUNDSTRAT GRANNY View history and evidence | $3.58M | 1.99% | 144.56K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $3.53M | 1.97% | 18.93K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2067342 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179421780
}Research all 157 reported holdings.
This page includes 30 of 157 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 157 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2067342","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2067342","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.