Sun Financial Inc

CIK

2067342

Location

MIDVALE, UT

Portfolio Value

Small $110,509,291

Diversification

Diversified

Filing Date

Global Rank

#5,730 / 8,517 ▲ 638

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

+85.6%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.3%

SPY

+13.9%

Annualised alpha

+82.0%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

+0.1 pts

Top 5

17.3%

+1.6 pts

Top 10

28.3%

+2.0 pts

HHI

162

Diversified+8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$30,469,385	23
Industrials	15.3%	$16,936,191	20
Financial Services	12.7%	$14,027,844	18
Unclassified	11.0%	$12,173,743	10
Consumer Cyclical	7.1%	$7,806,017	6
Communication Services	6.9%	$7,667,700	3
Consumer Defensive	6.8%	$7,542,381	6
Healthcare	5.4%	$5,964,735	12
Energy	3.3%	$3,666,469	6
Basic Materials	2.7%	$2,979,441	4
Utilities	1.2%	$1,275,385	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+18,436	40,496	$3,892,475
ORCL	Oracle Corp	+7,215	9,221	$1,351,337
KLAC	Kla Corp	+6,531	7,520	$2,268,859
MSTR	Strategy Inc	+6,131	12,779	$1,110,878
NFLX	Netflix Inc	+4,866	17,580	$1,255,212
PLTR	Palantir Technologies Inc.	+3,483	11,131	$1,298,653
UNP	Union Pacific Corp	+3,471	5,505	$1,497,360
NOC	Northrop Grumman Corp /De/	+2,210	2,893	$1,473,433
HOOD	Robinhood Markets, Inc.	+2,041	13,384	$1,342,147
CPRT	Copart Inc	+1,282	9,242	$260,531
AAPL	Apple Inc.	+1,219	11,847	$3,428,047
VST	Vistra Corp.	+1,120	8,040	$1,275,385
CGCB	Capital Group Core Bond ETF	+909	50,915	$1,332,954
LLY	ELI LILLY & Co	+888	1,208	$1,448,911
MSFT	Microsoft Corp	+785	6,133	$2,287,731
GOOGL	Alphabet Inc.	+764	12,267	$4,380,701
TSLA	Tesla, Inc.	+759	3,988	$1,677,352
AMGN	Amgen Inc	+629	1,338	$484,516
AMZN	Amazon Com Inc	+574	10,788	$2,571,211
IVES	Dan IVES Wedbush AI Revolution ETF	+483	21,031	$801,281
CRWD	CrowdStrike Holdings, Inc.	+468	3,390	$2,587,044
PNC	Pnc Financial Services Group, Inc.	+458	5,080	$1,250,797
LMT	Lockheed Martin Corp	+414	1,263	$643,447
META	Meta Platforms, Inc.	+393	3,607	$2,031,787
NVDA	Nvidia Corp	+332	19,327	$3,867,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−6,854	2,381	$340,840
PANW	Palo Alto Networks Inc	−4,976	2,059	$702,160
LRCX	Lam Research Corp	−4,885	1,032	$447,196
AMD	Advanced Micro Devices Inc	−2,189	4,031	$2,341,648
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,962	9,398	$408,625
AXON	Axon Enterprise, Inc.	−1,680	350	$196,213
HON	Honeywell International Inc	−1,505	1,077	$241,140
CSCO	Cisco Systems, Inc.	−1,379	5,771	$677,861
CGUS	Capital Group Core Equity ETF	−1,333	16,372	$728,226
BNY	Bank of New York Mellon Corp	−1,175	10,215	$1,477,191
CGGR	Capital Group Growth ETF	−930	24,401	$1,151,727
KO	Coca Cola Co	−774	7,141	$580,349
NWPX	NWPX Infrastructure, Inc.	−587	2,620	$392,842
PWR	Quanta Services, Inc.	−583	2,273	$1,636,650
WRB	Berkley W R Corp	−573	4,997	$352,438
EOG	Eog Resources Inc	−519	2,135	$276,973
CAT	Caterpillar Inc	−509	1,865	$1,986,038
PG	PROCTER & GAMBLE Co	−469	2,118	$310,583
TROW	Price T Rowe Group Inc	−415	2,277	$258,872
GEV	GE Vernova Inc.	−378	1,548	$1,818,683
WMT	Walmart Inc.	−364	4,921	$557,352
ROST	Ross Stores, Inc.	−341	1,513	$322,042
MMM	3M Co	−298	1,527	$247,236
JNJ	Johnson & Johnson	−297	2,148	$545,527
GE	General Electric Co	−257	4,176	$1,560,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	26,974	$3,594,285
TPL	Texas Pacific Land Corp	2,777	$1,215,326
CF	CF Industries Holdings, Inc.	10,496	$1,136,296
APD	Air Products & Chemicals, Inc.	3,860	$1,131,674
NOW	ServiceNow, Inc.	11,309	$1,122,757
UNH	Unitedhealth Group Inc	2,681	$1,114,304
PKG	Packaging Corp Of America	4,639	$1,105,380
OKE	Oneok Inc /New/	11,932	$1,037,368
TT	Trane Technologies plc	871	$427,800
ISRG	Intuitive Surgical Inc	919	$365,467
GILD	Gilead Sciences, Inc.	2,713	$342,760
SYK	Stryker Corp	899	$283,041
MRK	Merck & Co., Inc.	2,061	$264,838
CINF	Cincinnati Financial Corp	1,335	$247,161
DELL	Dell Technologies Inc.	562	$242,480
ZTS	Zoetis Inc.	3,265	$234,622
A	Agilent Technologies, Inc.	1,687	$224,084
SPY	Spdr S&P 500 ETF Trust	269	$200,881
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	2,326	$989,340
EXPE	Expedia Group, Inc.	3,750	$865,837
SOFI	SoFi Technologies, Inc.	43,320	$687,921
ABBV	AbbVie Inc.	1,891	$411,273
ABT	Abbott Laboratories	3,638	$373,513
CL	Colgate Palmolive Co	4,311	$367,426
LYV	Live Nation Entertainment, Inc.	2,294	$349,857
MCO	Moodys Corp /De/	744	$324,570
EXPD	Expeditors International Of Washington Inc	2,211	$316,681
FFIV	F5, Inc.	1,027	$297,141
DOV	DOVER Corp	1,402	$292,246
ECL	Ecolab Inc.	1,096	$291,557
PSA	Public Storage	1,017	$275,484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $110,509,291 total · filing declares 161 positions · $211,973,577 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	12,267	+764	$4,380,701	+32.5%	3.96%
MNST	Monster Beverage Corp Consumer Defensive	Added	40,496	+18,436	$3,892,475	+143.5%	3.52%
NVDA	Nvidia Corp Technology	Added	19,327	+332	$3,867,139	+16.7%	3.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	26,974	NEW	$3,594,285	NEW	3.25%
AAPL	Apple Inc. Technology	Added	11,847	+1,219	$3,428,047	+27.1%	3.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,390	+468	$2,587,044	+126.8%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,788	+574	$2,571,211	+20.9%	2.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,031	-2,189	$2,341,648	+85.1%	2.12%
MSFT	Microsoft Corp Technology	Added	6,133	+785	$2,287,731	+15.6%	2.07%
KLAC	Kla Corp Technology	Added	7,520	+6,531	$2,268,859	+55.8%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,529	+264	$2,137,137	+16.0%	1.93%
ANET	Arista Networks, Inc. Technology	Added	12,058	+95	$2,048,413	+39.5%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	3,607	+393	$2,031,787	+10.5%	1.84%
CAT	Caterpillar Inc Industrials	Reduced	1,865	-509	$1,986,038	+18.1%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,019	+52	$1,888,713	−3.6%	1.71%
GEV	GE Vernova Inc. Industrials	Reduced	1,548	-378	$1,818,683	+8.2%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,988	+759	$1,677,352	+39.7%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Added	1,653	+32	$1,671,794	+21.9%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Added	2,260	+110	$1,664,264	+34.1%	1.51%
PWR	Quanta Services, Inc. Industrials	Reduced	2,273	-583	$1,636,650	+4.4%	1.48%
GE	General Electric Co Industrials	Reduced	4,176	-257	$1,560,696	+24.1%	1.41%
CGBL	Capital Group Core Balanced ETF	Added	40,726	+34	$1,545,958	+10.4%	1.40%
CDNS	Cadence Design Systems Inc Technology	Added	4,073	+60	$1,528,678	+37.1%	1.38%
ETN	Eaton Corp plc Industrials	Added	3,533	+35	$1,505,481	+20.3%	1.36%
UNP	Union Pacific Corp Industrials	Added	5,505	+3,471	$1,497,360	+203.4%	1.35%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,215	-1,175	$1,477,191	+9.3%	1.34%
AXP	American Express Co Financial Services	Added	4,358	+294	$1,474,093	+19.9%	1.33%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,893	+2,210	$1,473,433	+216.2%	1.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,597	+280	$1,453,945	−2.3%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	1,208	+888	$1,448,911	+392.3%	1.31%
AVGO	Broadcom Inc. Technology	Added	3,805	+279	$1,437,338	+31.7%	1.30%
ORCL	Oracle Corp Technology	Added	9,221	+7,215	$1,351,337	+357.9%	1.22%
HOOD	Robinhood Markets, Inc. Financial Services	Added	13,384	+2,041	$1,342,147	+70.7%	1.21%
DE	Deere & Co Industrials	Added	2,109	+90	$1,337,801	+17.6%	1.21%
CGCB	Capital Group Core Bond ETF	Added	50,915	+909	$1,332,954	+1.5%	1.21%
PLTR	Palantir Technologies Inc. Technology	Added	11,131	+3,483	$1,298,653	+16.1%	1.18%
VST	Vistra Corp. Utilities	Added	8,040	+1,120	$1,275,385	+22.6%	1.15%
NFLX	Netflix Inc Communication Services	Added	17,580	+4,866	$1,255,212	+2.7%	1.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,080	+458	$1,250,797	+30.0%	1.13%
TPL	Texas Pacific Land Corp Energy	NEW	2,777	NEW	$1,215,326	NEW	1.10%
CGGR	Capital Group Growth ETF	Reduced	24,401	-930	$1,151,727	+13.1%	1.04%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	10,496	NEW	$1,136,296	NEW	1.03%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	3,860	NEW	$1,131,674	NEW	1.02%
NOW	ServiceNow, Inc. Technology	NEW	11,309	NEW	$1,122,757	NEW	1.02%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,681	NEW	$1,114,304	NEW	1.01%
MSTR	Strategy Inc Technology	Added	12,779	+6,131	$1,110,878	+33.9%	1.01%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	4,639	NEW	$1,105,380	NEW	1.00%
OKE	Oneok Inc /New/ Energy	NEW	11,932	NEW	$1,037,368	NEW	0.94%
IVES	Dan IVES Wedbush AI Revolution ETF	Added	21,031	+483	$801,281	+37.5%	0.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,902	-26	$745,542	+11.2%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.