Pacific Sun Financial Corp

CIK

947517

Location

LOS ANGELES, CA

Portfolio Value

Micro $49,982,277

Diversification

Diversified

Filing Date

Global Rank

#6,473 / 8,232 ▲ 176

Top Industry

Consumer Electronics 23.4%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 8, 2026 · 37d

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+52.2%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−20.7%

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

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

Top Position

21.1%

−0.2 pts

Top 5

52.0%

−0.4 pts

Top 10

68.8%

−0.9 pts

HHI

821

Diversified−3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$15,851,261	8
Financial Services	14.9%	$7,430,429	3
Consumer Cyclical	11.9%	$5,943,100	5
Real Estate	11.2%	$5,607,254	7
Unclassified	9.7%	$4,863,220	4
Communication Services	6.1%	$3,040,152	4
Consumer Defensive	5.1%	$2,572,894	4
Industrials	4.4%	$2,181,231	6
Healthcare	2.9%	$1,470,843	3
Energy	1.3%	$629,389	1
Utilities	0.8%	$392,504	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+29,343	70,475	$668,103
BXMT	Blackstone Mortgage Trust, Inc.	+13,565	40,595	$777,394
ACHR	Archer Aviation Inc.	+5,225	31,865	$164,742
OKLO	Oklo Inc.	+3,426	7,915	$392,504
NVDA	Nvidia Corp	+637	12,982	$2,264,060
UDR	UDR, Inc.	+580	15,859	$535,717
MSFT	Microsoft Corp	+521	5,487	$2,031,122
BRK-B	Berkshire Hathaway Inc	+387	13,547	$6,491,722
AMZN	Amazon Com Inc	+351	8,487	$1,767,587
QQQ	Invesco Qqq Trust, Series 1	+244	6,163	$3,557,160
AAPL	Apple Inc.	+242	41,604	$10,558,679
NFLX	Netflix Inc	+208	6,281	$603,918
AVB	Avalonbay Communities Inc	+158	3,239	$529,090
DLR	Digital Realty Trust, Inc.	+154	8,390	$1,511,961
ORCL	Oracle Corp	+141	1,736	$255,382
WMT	Walmart Inc.	+46	3,730	$463,564
COST	Costco Wholesale Corp /New	+32	1,133	$1,128,955
V	Visa Inc.	+31	1,154	$348,784
RACE	Ferrari N.V.	+25	1,098	$371,618
WCN	Waste Connections, Inc.	+18	6,840	$1,111,089
PG	PROCTER & GAMBLE Co	+10	3,857	$557,105
DIA	Spdr Dow Jones Industrial Average ETF Trust	+10	854	$395,564
LLY	ELI LILLY & Co	+4	1,324	$1,217,775
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−783	3,277	$315,837
BAC	Bank Of America Corp /De/	−160	12,101	$589,923
META	Meta Platforms, Inc.	−111	3,197	$1,829,099
HD	Home Depot, Inc.	−45	874	$287,449
PM	Philip Morris International Inc.	−40	2,560	$423,270
TSLA	Tesla, Inc.	−35	8,440	$3,137,570
SPY	Spdr S&P 500 ETF Trust	−15	317	$206,157
PSA	Public Storage	−6	1,426	$386,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	638	$215,612
NET	Cloudflare, Inc.	1,000	$206,340
JOBY	Joby Aviation, Inc.	15,170	$125,304
SGMO	Sangamo Therapeutics, Inc	24,000	$6,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,084	$446,309
MODD	Modular Medical, Inc.	24,000	$262,080
BA	Boeing Co	991	$215,165
CRM	Salesforce, Inc.	812	$215,106
GLD	Spdr Gold Trust	527	$208,855
PLTR	Palantir Technologies Inc.	1,154	$205,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $49,982,277 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	41,604	+242	$10,558,679	−6.1%	21.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,547	+387	$6,491,722	−1.9%	12.99%
QQQ	Invesco Qqq Trust, Series 1	Added	6,163	+244	$3,557,160	−2.2%	7.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,440	-35	$3,137,570	−17.7%	6.28%
NVDA	Nvidia Corp Technology	Added	12,982	+637	$2,264,060	−1.7%	4.53%
MSFT	Microsoft Corp Technology	Added	5,487	+521	$2,031,122	−15.4%	4.06%
META	Meta Platforms, Inc. Communication Services	Reduced	3,197	-111	$1,829,099	−16.2%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,487	+351	$1,767,587	−5.9%	3.54%
DLR	Digital Realty Trust, Inc. Real Estate	Added	8,390	+154	$1,511,961	+18.7%	3.02%
LLY	ELI LILLY & Co Healthcare	Added	1,324	+4	$1,217,775	−14.2%	2.44%
WELL	Welltower Inc. Real Estate	Held	6,063	0	$1,198,715	+6.5%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,133	+32	$1,128,955	+18.9%	2.26%
WCN	Waste Connections, Inc. Industrials	Added	6,840	+18	$1,111,089	−7.1%	2.22%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	40,595	+13,565	$777,394	+50.3%	1.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,142	0	$704,339	+2.2%	1.41%
RITM	Rithm Capital Corp. Real Estate	Added	70,475	+29,343	$668,103	+49.0%	1.34%
CVX	Chevron Corp Energy	Held	3,042	0	$629,389	+35.8%	1.26%
NFLX	Netflix Inc Communication Services	Added	6,281	+208	$603,918	+6.1%	1.21%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,101	-160	$589,923	−12.5%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,857	+10	$557,105	+1.1%	1.11%
UDR	UDR, Inc. Real Estate	Added	15,859	+580	$535,717	−4.4%	1.07%
AVB	Avalonbay Communities Inc Real Estate	Added	3,239	+158	$529,090	−5.3%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	3,730	+46	$463,564	+12.9%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,560	-40	$423,270	+1.5%	0.85%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	854	+10	$395,564	−2.5%	0.79%
OKLO	Oklo Inc. Utilities	Added	7,915	+3,426	$392,504	+21.8%	0.79%
PSA	Public Storage Real Estate	Reduced	1,426	-6	$386,274	+3.9%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,229	0	$378,876	+6.4%	0.76%
RACE	Ferrari N.V. Consumer Cyclical	Added	1,098	+25	$371,618	−6.3%	0.74%
V	Visa Inc. Financial Services	Added	1,154	+31	$348,784	−11.4%	0.70%
DIS	Walt Disney Co Communication Services	Reduced	3,277	-783	$315,837	−31.6%	0.63%
NOC	Northrop Grumman Corp /De/ Industrials	Held	440	0	$300,185	+19.6%	0.60%
GOOGL	Alphabet Inc. Communication Services	Held	1,013	0	$291,298	−8.1%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	874	-45	$287,449	−9.1%	0.58%
MSI	Motorola Solutions, Inc. Technology	Held	654	0	$283,816	+13.2%	0.57%
UNP	Union Pacific Corp Industrials	Held	1,060	0	$257,177	+4.9%	0.51%
ORCL	Oracle Corp Technology	Added	1,736	+141	$255,382	−17.9%	0.51%
ABBV	AbbVie Inc. Healthcare	Held	1,136	0	$247,068	−4.8%	0.49%
EMR	Emerson Electric Co Industrials	Held	1,700	0	$222,734	−1.3%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	638	NEW	$215,612	NEW	0.43%
NET	Cloudflare, Inc. Technology	NEW	1,000	NEW	$206,340	NEW	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	317	-15	$206,157	−8.9%	0.41%
ACHR	Archer Aviation Inc. Industrials	Added	31,865	+5,225	$164,742	−17.8%	0.33%
JOBY	Joby Aviation, Inc. Industrials	NEW	15,170	NEW	$125,304	NEW	0.25%
TTEC	TTEC Holdings, Inc. Technology	Held	14,500	0	$36,250	−30.6%	0.07%
SGMO	Sangamo Therapeutics, Inc Healthcare	NEW	24,000	NEW	$6,000	NEW	0.01%