Sun Financial Inc

CIK

2067342

Location

MIDVALE, UT

Portfolio Value

Micro $78,369,106

Diversification

Diversified

Filing Date

Global Rank

#6,170 / 8,604 ▲ 72 · as of Mar 2026

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+10.0%

Period ended 3 months ago

Filed May 15, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.6%

SPY

+10.0%

Annualised alpha

+13.9%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.1 pts

Top 5

16.9%

−0.9 pts

Top 10

28.3%

−0.5 pts

HHI

168

Diversified+1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$21,950,158	22
Industrials	19.7%	$15,411,140	21
Financial Services	17.9%	$14,029,691	20
Consumer Cyclical	8.6%	$6,754,306	6
Communication Services	8.3%	$6,500,390	4
Consumer Defensive	7.6%	$5,945,272	7
Healthcare	3.4%	$2,655,496	7
Energy	2.1%	$1,662,791	4
Unclassified	1.6%	$1,240,937	1
Utilities	1.3%	$1,040,283	1
Basic Materials	1.2%	$903,158	3
Real Estate	0.4%	$275,484	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+6,133	43,320	$687,921
HOOD	Robinhood Markets, Inc.	+1,174	11,343	$786,069
NFLX	Netflix Inc	+664	12,714	$1,222,451
PLTR	Palantir Technologies Inc.	+438	7,648	$1,118,749
PANW	Palo Alto Networks Inc	+383	7,035	$1,127,851
MSTR	Strategy Inc	+377	6,648	$829,670
EXPE	Expedia Group, Inc.	+317	3,750	$865,837
VST	Vistra Corp.	+305	6,920	$1,040,283
PNC	Pnc Financial Services Group, Inc.	+287	4,622	$961,791
AMZN	Amazon Com Inc	+259	10,214	$2,127,269
MSFT	Microsoft Corp	+249	5,348	$1,979,669
TJX	Tjx Companies Inc /De/	+242	9,317	$1,487,924
AXON	Axon Enterprise, Inc.	+225	2,030	$862,120
AXP	American Express Co	+177	4,064	$1,229,278
EMR	Emerson Electric Co	+170	9,235	$1,209,969
CRWD	CrowdStrike Holdings, Inc.	+119	2,922	$285,194
CDNS	Cadence Design Systems Inc	+94	4,013	$1,115,092
SPGI	S&P Global Inc.	+81	2,326	$989,340
GE	General Electric Co	+81	4,433	$1,257,952
DE	Deere & Co	+78	2,019	$1,137,302
TSLA	Tesla, Inc.	+76	3,229	$1,200,380
AVGO	Broadcom Inc.	+68	3,526	$1,091,332
NVDA	Nvidia Corp	+64	18,995	$3,312,728
QQQ	Invesco Qqq Trust, Series 1	+58	2,150	$1,240,937
META	Meta Platforms, Inc.	+48	3,214	$1,838,825
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWPX	NWPX Infrastructure, Inc.	−857	3,207	$249,697
KMI	Kinder Morgan, Inc.	−723	10,252	$343,749
APH	Amphenol Corp /De/	−427	2,301	$290,731
EPD	Enterprise Products Partners L.P.	−364	9,443	$357,323
CSCO	Cisco Systems, Inc.	−362	7,150	$554,768
WMT	Walmart Inc.	−332	5,285	$656,819
ABT	Abbott Laboratories	−326	3,638	$373,513
KO	Coca Cola Co	−305	7,915	$601,935
WRB	Berkley W R Corp	−304	5,570	$369,179
CL	Colgate Palmolive Co	−303	4,311	$367,426
GOOGL	Alphabet Inc.	−299	10,743	$3,089,257
ROST	Ross Stores, Inc.	−264	1,854	$401,632
PEP	Pepsico Inc	−223	2,492	$386,982
JNJ	Johnson & Johnson	−215	2,445	$597,655
EOG	Eog Resources Inc	−208	2,654	$383,688
BNY	Bank of New York Mellon Corp	−192	11,390	$1,351,195
LRCX	Lam Research Corp	−181	5,917	$1,264,226
LYV	Live Nation Entertainment, Inc.	−163	2,294	$349,857
MNST	Monster Beverage Corp	−144	22,060	$1,598,467
CPRT	Copart Inc	−126	7,960	$264,272
MRSH	Marsh & Mclennan Companies, Inc.	−125	2,051	$355,745
PWR	Quanta Services, Inc.	−116	2,856	$1,568,001
EXPD	Expeditors International Of Washington Inc	−116	2,211	$316,681
AMD	Advanced Micro Devices Inc	−112	6,220	$1,265,334
GRMN	Garmin Ltd	−107	1,943	$450,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	430	$145,271
STRL	Sterling Infrastructure, Inc.	259	$105,482
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	4,413	$366,279
ZTS	Zoetis Inc.	2,348	$295,425
ISRG	Intuitive Surgical Inc	500	$283,180
ACM	Aecom	2,613	$249,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $78,369,106 total · as of Mar 31, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	18,995	+64	$3,312,728	−6.2%	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,743	-299	$3,089,257	−10.6%	3.94%
AAPL	Apple Inc. Technology	Added	10,628	+23	$2,697,280	−6.4%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,214	+259	$2,127,269	−7.4%	2.71%
MSFT	Microsoft Corp Technology	Added	5,348	+249	$1,979,669	−19.7%	2.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,967	-8	$1,959,977	+15.1%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,265	+20	$1,842,912	−8.4%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	3,214	+48	$1,838,825	−12.0%	2.35%
CAT	Caterpillar Inc Industrials	Reduced	2,374	-81	$1,681,884	+19.6%	2.15%
GEV	GE Vernova Inc. Industrials	Reduced	1,926	-87	$1,681,205	+27.8%	2.15%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	22,060	-144	$1,598,467	−6.1%	2.04%
PWR	Quanta Services, Inc. Industrials	Reduced	2,856	-116	$1,568,001	+25.0%	2.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,317	+242	$1,487,924	+6.7%	1.90%
ANET	Arista Networks, Inc. Technology	Reduced	11,963	-92	$1,468,817	−7.0%	1.87%
KLAC	Kla Corp Technology	Reduced	989	-48	$1,456,213	+15.6%	1.86%
GS	Goldman Sachs Group Inc Financial Services	Added	1,621	+14	$1,371,349	−2.9%	1.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	11,390	-192	$1,351,195	+0.5%	1.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,220	-112	$1,265,334	−6.7%	1.61%
LRCX	Lam Research Corp Technology	Reduced	5,917	-181	$1,264,226	+21.1%	1.61%
GE	General Electric Co Industrials	Added	4,433	+81	$1,257,952	−6.2%	1.61%
ETN	Eaton Corp plc Industrials	Added	3,498	+21	$1,251,129	+13.0%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Added	2,150	+58	$1,240,937	−3.4%	1.58%
AXP	American Express Co Financial Services	Added	4,064	+177	$1,229,278	−14.5%	1.57%
NFLX	Netflix Inc Communication Services	Added	12,714	+664	$1,222,451	+8.2%	1.56%
EMR	Emerson Electric Co Industrials	Added	9,235	+170	$1,209,969	+0.6%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,229	+76	$1,200,380	−15.3%	1.53%
DE	Deere & Co Industrials	Added	2,019	+78	$1,137,302	+25.9%	1.45%
PANW	Palo Alto Networks Inc Technology	Added	7,035	+383	$1,127,851	−8.0%	1.44%
PLTR	Palantir Technologies Inc. Technology	Added	7,648	+438	$1,118,749	−12.7%	1.43%
CDNS	Cadence Design Systems Inc Technology	Added	4,013	+94	$1,115,092	−9.0%	1.42%
AVGO	Broadcom Inc. Technology	Added	3,526	+68	$1,091,332	−8.8%	1.39%
VST	Vistra Corp. Utilities	Added	6,920	+305	$1,040,283	−2.5%	1.33%
SPGI	S&P Global Inc. Financial Services	Added	2,326	+81	$989,340	−15.7%	1.26%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,622	+287	$961,791	+6.3%	1.23%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,750	+317	$865,837	−11.0%	1.10%
AXON	Axon Enterprise, Inc. Industrials	Added	2,030	+225	$862,120	−15.9%	1.10%
MSTR	Strategy Inc Technology	Added	6,648	+377	$829,670	−12.9%	1.06%
HOOD	Robinhood Markets, Inc. Financial Services	Added	11,343	+1,174	$786,069	−31.7%	1.00%
MA	Mastercard Inc Financial Services	Reduced	1,391	-48	$695,027	−15.4%	0.89%
SOFI	SoFi Technologies, Inc. Financial Services	Added	43,320	+6,133	$687,921	−29.3%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,041	-29	$671,264	−5.8%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,285	-332	$656,819	+5.0%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,357	-20	$650,274	−6.0%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	7,915	-305	$601,935	+4.7%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	2,445	-215	$597,655	+8.6%	0.76%
HON	Honeywell International Inc Industrials	Reduced	2,582	-102	$583,609	+11.5%	0.74%
XOM	Exxon Mobil Corp Energy	Reduced	3,407	-48	$578,031	+39.0%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,150	-362	$554,768	−4.1%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	849	-35	$513,127	+20.0%	0.65%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,340	+34	$506,797	−15.1%	0.65%