Institutional Fund
Pacific Sun Financial Corp
Los Angeles, CACIK 9475175 filings on record
Portfolio Value
$206.49M
Q1 2026
Holdings
201
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.6%
from $207.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.1%
- First Tr Exchange-Traded Fd3.2%
- Berkshire Hathaway Inc Del3.1%
- Select Sector Spdr Tr2.6%
- Spdr Series Trust2.4%
- Invesco Exchange Traded Fd T2.4%
- Other81.1%
Portfolio Holdings
201 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 41.6K | $10.56M | 5.1% | +242 | Added |
| 2 | First Tr Exchange-Traded Fd | 28.7K | $6.71M | 3.2% | −23 | Reduced |
| 3 | Berkshire Hathaway Inc Del | 13.5K | $6.49M | 3.1% | +387 | Added |
| 4 | Select Sector Spdr Tr | 41.1K | $5.46M | 2.6% | +1.8K | Added |
| 5 | Spdr Series Trust | 52.0K | $5.03M | 2.4% | +102 | Added |
| 6 | Invesco Exchange Traded Fd T | 29.5K | $4.89M | 2.4% | +381 | Added |
| 7 | Spdr Series Trust | 17.9K | $4.55M | 2.2% | +45 | Added |
| 8 | First Tr Exchange Traded Fd | 60.6K | $3.80M | 1.8% | +2.2K | Added |
| 9 | Invesco Qqq Tr | 6.2K | $3.56M | 1.7% | +244 | Added |
| 10 | Ishares Tr | 23.0K | $3.32M | 1.6% | −505 | Reduced |
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