Pacific Sun Financial Corp
Filing Date
Global Rank
#6,758
/ 8,517
▲ 416
Top Industry
Consumer Electronics
22.7%
3Y Alpha vs SPY
+22.2%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
22 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+191.8%
SPY
+75.3%
Annualised alpha
+22.3%
Max drawdown
−20.4%
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 13 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.5%
+1.0 pts
Top 5
49.9%
+1.9 pts
Top 10
65.7%
+1.5 pts
HHI
755
Diversified+39
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $19,258,923 |
| Financial Services | 13.8% | $8,095,148 |
| Consumer Cyclical | 11.5% | $6,755,822 |
| Real Estate | 11.0% | $6,443,297 |
| Unclassified | 9.6% | $5,616,903 |
| Communication Services | 7.3% | $4,267,396 |
| Consumer Defensive | 5.1% | $2,989,889 |
| Industrials | 4.1% | $2,420,289 |
| Healthcare | 3.2% | $1,890,700 |
| Energy | 0.9% | $531,592 |
| Utilities | 0.8% | $495,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc. | +18,759 | 59,354 | $1,006,050 | |
| RITM | Rithm Capital Corp. | +8,610 | 79,085 | $742,608 | |
| OKLO | Oklo Inc. | +1,559 | 9,474 | $495,774 | |
| WMT | Walmart Inc. | +1,511 | 5,241 | $593,595 | |
| DLR | Digital Realty Trust, Inc. | +826 | 9,216 | $1,655,009 | |
| NVDA | Nvidia Corp | +812 | 13,794 | $2,760,041 | |
| ACHR | Archer Aviation Inc. | +450 | 32,315 | $152,849 | |
| MSFT | Microsoft Corp | +229 | 5,716 | $2,132,182 | |
| JOBY | Joby Aviation, Inc. | +200 | 15,370 | $137,100 | |
| CVX | Chevron Corp | +165 | 3,207 | $531,592 | |
| NFLX | Netflix Inc | +140 | 6,421 | $458,459 | |
| META | Meta Platforms, Inc. | +127 | 3,324 | $1,872,375 | |
| COST | Costco Wholesale Corp /New | +109 | 1,242 | $1,161,853 | |
| TSLA | Tesla, Inc. | +62 | 8,502 | $3,575,941 | |
| WCN | Waste Connections, Inc. | +58 | 6,898 | $1,149,827 | |
| AAPL | Apple Inc. | +57 | 41,661 | $12,055,026 | |
| NOC | Northrop Grumman Corp /De/ | +52 | 492 | $250,580 | |
| AMZN | Amazon Com Inc | +48 | 8,535 | $2,034,231 | |
| BRK-B | Berkshire Hathaway Inc | +28 | 13,575 | $6,792,794 | |
| GOOGL | Alphabet Inc. | +22 | 4,597 | $1,628,370 | |
| LLY | ELI LILLY & Co | +14 | 1,338 | $1,604,837 | |
| SPY | Spdr S&P 500 ETF Trust | +14 | 331 | $247,180 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −561 | 5,602 | $4,125,312 | |
| UDR | UDR, Inc. | −490 | 15,369 | $613,530 | |
| AVB | Avalonbay Communities Inc | −80 | 3,159 | $596,071 | |
| DIS | Walt Disney Co | −75 | 3,202 | $308,192 | |
| PG | PROCTER & GAMBLE Co | −20 | 3,837 | $562,657 | |
| UNP | Union Pacific Corp | −20 | 1,040 | $282,880 | |
| HD | Home Depot, Inc. | −10 | 864 | $304,715 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −7 | 1,135 | $798,290 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 582 | $338,089 | |
| PANW | Palo Alto Networks Inc | 740 | $252,354 | |
| BNY | Bank of New York Mellon Corp | 1,500 | $216,915 | |
| KLAC | Kla Corp | 700 | $211,197 | |
| MO | Altria Group, Inc. | 2,900 | $208,655 | |
| BA | Boeing Co | 941 | $203,698 | |
| CSCO | Cisco Systems, Inc. | 1,731 | $203,323 | |
| INTC | Intel Corp | 1,451 | $202,603 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 6,494 | $1,700,908 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,046 | $655,072 | |
| IBB | iShares Biotechnology ETF | 3,433 | $579,662 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3,110 | $294,050 | |
| SGMOQ | Sangamo Therapeutics, Inc | 24,000 | $6,000 | |
| No positions match the current search. | ||||
53 tracked positions ·
$58,765,733 total
· filing declares
219 positions · $242,460,117
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 41,661 | $12,055,026 | 20.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,575 | $6,792,794 | 11.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,602 | $4,125,312 | 7.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,502 | $3,575,941 | 6.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,794 | $2,760,041 | 4.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,716 | $2,132,182 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,535 | $2,034,231 | 3.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,324 | $1,872,375 | 3.19% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 9,216 | $1,655,009 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,597 | $1,628,370 | 2.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,338 | $1,604,837 | 2.73% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 6,063 | $1,376,119 | 2.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,242 | $1,161,853 | 1.98% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 6,898 | $1,149,827 | 1.96% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Added | 59,354 | $1,006,050 | 1.71% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,135 | $798,290 | 1.36% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 79,085 | $742,608 | 1.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 12,101 | $689,514 | 1.17% | |
| UDR |
UDR, Inc.
Real Estate
|
Reduced | 15,369 | $613,530 | 1.04% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 3,159 | $596,071 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,241 | $593,595 | 1.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,837 | $562,657 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,207 | $531,592 | 0.90% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 9,474 | $495,774 | 0.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,560 | $463,129 | 0.79% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,421 | $458,459 | 0.78% | |
| PSA |
Public Storage
Real Estate
|
Held | 1,426 | $453,910 | 0.77% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 854 | $446,121 | 0.76% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,229 | $432,161 | 0.74% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 1,098 | $408,774 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,154 | $395,925 | 0.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 582 | $338,089 | 0.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,202 | $308,192 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 864 | $304,715 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 638 | $304,689 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,136 | $285,863 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,040 | $282,880 | 0.48% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 654 | $271,599 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,736 | $254,410 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 740 | $252,354 | 0.43% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 492 | $250,580 | 0.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 331 | $247,180 | 0.42% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 1,000 | $245,280 | 0.42% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,700 | $243,355 | 0.41% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 1,500 | $216,915 | 0.37% | |
| KLAC |
Kla Corp
Technology
|
NEW | 700 | $211,197 | 0.36% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 2,900 | $208,655 | 0.36% | |
| BA |
Boeing Co
Industrials
|
NEW | 941 | $203,698 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,731 | $203,323 | 0.35% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,451 | $202,603 | 0.34% |
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.