Pacific Sun Financial Corp
CIK 947517 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- AAPL4.97%
- XLK3.25%
- FDN3.07%
- BRK.B2.80%
- SLYG2.50%
- PPA2.24%
- CIBR2.17%
- XAR1.95%
- SOXX1.72%
- QQQ1.70%
Share classes counted separately26.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOXXWeight increased · +0.69 pp1.03% → 1.72%Shares +55 (+0.85%)
- XLKWeight increased · +0.61 pp2.64% → 3.25%Shares +239 (+0.58%)
- BRK.BWeight decreased · -0.34 pp3.14% → 2.80%Shares +28 (+0.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $12.05M | 4.97% | 41.66K shares | 5.11% → 4.97%-0.14 pp +57 (+0.14%) | Added | ▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $7.87M | 3.25% | 41.30K shares | 2.64% → 3.25%+0.61 pp +239 (+0.58%) | Added | ▾ |
| 03 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $7.43M | 3.07% | 28.08K shares | 3.25% → 3.07%-0.18 pp -570 (-1.99%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.79M | 2.80% | 13.57K shares | 3.14% → 2.80%-0.34 pp +28 (+0.21%) | Added | ▾ |
| 05 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $6.05M | 2.50% | 50.82K shares | 2.44% → 2.50%+0.06 pp -1.23K (-2.35%) | Reduced | ▾ |
| 06 | PPAINVESCO AEROSPACE & DEFENSEAEROSPACE DEFN View history and evidence | $5.44M | 2.24% | 30.79K shares | 2.37% → 2.24%-0.13 pp +1.30K (+4.42%) | Added | ▾ |
| 07 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $5.25M | 2.17% | 58.45K shares | 1.84% → 2.17%+0.33 pp -2.19K (-3.62%) | Reduced | ▾ |
| 08 | XARSS SPDR S&P AEROSPACE DEFST STR SP AERO View history and evidence | $4.73M | 1.95% | 16.68K shares | 2.20% → 1.95%-0.25 pp -1.23K (-6.87%) | Reduced | ▾ |
| 09 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $4.18M | 1.72% | 6.53K shares | 1.03% → 1.72%+0.69 pp +55 (+0.85%) | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.13M | 1.70% | 5.60K shares | 1.72% → 1.70%-0.02 pp -561 (-9.10%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSM PROSHARES LARGE CAP CORE PLU | Non-derivative | -3,590 | -$268.60K | SEC filing ↗ | SEC filing ↗ |
| PSCM INVESCO S&P SMALLCAP MATERIA | Non-derivative | -2,160 | -$213.94K | SEC filing ↗ | SEC filing ↗ |
| SGMOQ SANGAMO THERAPEUTICS INC | Non-derivative | -24,000 | -$5.93K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 947517 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242460117
}Research all 219 reported holdings.
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