Pacific Sun Financial Corp

CIK

947517

Location

LOS ANGELES, CA

Portfolio Value

Small $242,409,369

Diversification

Diversified

Filing Date

Global Rank

#5,872 / 8,798 ▲ 106 · as of Jun 2026

Top Industry

Consumer Electronics 19.2%

Period ended 3 months ago

Filed Aug 10, 2026 · 2mo

22 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.1%

−1.5 pts

Top 5

43.4%

+0.4 pts

Top 10

60.8%

+0.7 pts

HHI

512

Diversified−4

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.1%	$179,633,441	43
Technology	7.9%	$19,258,923	13
Financial Services	7.3%	$17,722,246	6
Consumer Cyclical	2.8%	$6,755,822	5
Real Estate	2.7%	$6,443,297	7
Communication Services	1.8%	$4,267,396	4
Consumer Defensive	1.2%	$2,989,889	5
Industrials	1.0%	$2,420,289	7
Healthcare	0.8%	$1,890,700	2
Energy	0.2%	$531,592	1
Utilities	0.2%	$495,774	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
AFK	VanEck Africa Index ETF	+39,744	68,835	$4,147,311
BXMT	Blackstone Mortgage Trust, Inc.	+18,759	59,354	$1,006,050
EDV	Vanguard World Funds Extended Duration ETF	+18,513	28,566	$4,390,557
VB	Vanguard Morningstar Small-Cap ETF	+17,659	46,902	$8,436,161
—		+15,512	23,010	$1,176,720
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+13,599	19,994	$1,135,459
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,189	234,571	$29,218,496
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+12,541	18,044	$1,108,984
RITM	Rithm Capital Corp.	+8,610	79,085	$742,608
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,365	113,349	$12,600,917
FBCG	Fidelity Blue Chip Growth ETF	+3,254	60,768	$4,903,572
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,990	26,205	$3,268,259
—		+2,988	8,376	$1,224,488
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
AAAP	Pacer Barings CLO Market Flex ETF	+706	4,860	$302,292
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−23,744	150,521	$9,405,904
ABI	VictoryShares Pioneer Asset-Based Income ETF	−16,027	348,894	$26,508,821
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,229	151,947	$20,613,748
FAB	First Trust Multi Cap Value AlphaDEX Fund	−6,155	66,747	$5,471,699
—		−3,136	21,919	$2,450,336
—		−2,195	58,451	$5,251,822
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,990	39,665	$2,312,957
BNDC	FlexShares Core Select Bond Fund	−1,220	18,968	$1,672,504
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,031	107,574	$16,175,177
—		−900	4,250	$353,047
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−845	16,246	$2,491,161
—		−600	2,833	$538,808
QQQ	Invesco Qqq Trust, Series 1	−561	5,602	$4,125,312
—		−530	8,847	$1,092,338
CVY	Invesco Zacks Multi-Asset Income ETF	−530	18,972	$2,326,346
UDR	UDR, Inc.	−490	15,369	$613,530
FNDA	Schwab Fundamental U.S. Small Company ETF	−462	65,592	$2,296,713
BDBT	Bluemonte Core Bond ETF	−263	37,436	$3,206,767
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−167	15,250	$1,354,810
ONEQ	Fidelity Nasdaq Composite Index ETF	−160	10,350	$1,068,327
—		−80	3,159	$596,071
DIS	Walt Disney Co	−75	3,202	$308,192
VIGI	Vanguard International Dividend Appreciation ETF	−70	13,470	$2,128,664
NCLO	Nuveen AA-BBB CLO ETF	−50	8,505	$443,280
DVVY	Invesco Diversified Dividend Opportunities ETF	−25	2,400	$246,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	582	$338,089
PANW	Palo Alto Networks Inc	740	$252,354
BKF	iShares MSCI BIC ETF	940	$237,096
STT	State Street Corp	4,126	$221,194
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

2 positions

Ticker	Company	Shares	Value
SGMOQ	Sangamo Therapeutics, Inc	24,000	$6,000
ANEW	ProShares MSCI Transformational Changes ETF	3,590	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $242,409,369 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	234,571	+13,189	$29,218,496	—	12.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	348,894	-16,027	$26,508,821	+8.7%	10.94%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	151,947	-6,229	$20,613,748	+11.3%	8.50%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	107,574	-1,031	$16,175,177	+15.8%	6.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	113,349	+3,365	$12,600,917	+29.7%	5.20%
AAPL	Apple Inc. Technology	Added	41,661	+57	$12,055,026	+14.2%	4.97%
IVZ	Invesco Ltd. Financial Services	Reduced	150,521	-23,744	$9,405,904	+9.2%	3.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	46,902	+17,659	$8,436,161	+41.4%	3.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,575	+28	$6,792,794	+4.6%	2.80%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	66,747	-6,155	$5,471,699	+1.4%	2.26%
		Reduced	58,451	-2,195	$5,251,822	+38.2%	2.17%
FBCG	Fidelity Blue Chip Growth ETF	Added	60,768	+3,254	$4,903,572	+14.9%	2.02%
EDV	Vanguard World Funds Extended Duration ETF	Added	28,566	+18,513	$4,390,557	+133.8%	1.81%
AFK	VanEck Africa Index ETF	Added	68,835	+39,744	$4,147,311	+61.6%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,602	-561	$4,125,312	+16.0%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,502	+62	$3,575,941	+14.0%	1.48%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	26,205	+2,990	$3,268,259	+28.6%	1.35%
BDBT	Bluemonte Core Bond ETF	Reduced	37,436	-263	$3,206,767	+24.3%	1.32%
NVDA	Nvidia Corp Technology	Added	13,794	+812	$2,760,041	+21.9%	1.14%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	16,246	-845	$2,491,161	+30.2%	1.03%
		Reduced	21,919	-3,136	$2,450,336	+5.5%	1.01%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	18,972	-530	$2,326,346	+8.3%	0.96%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	39,665	-1,990	$2,312,957	+5.1%	0.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	65,592	-462	$2,296,713	+19.2%	0.95%
MSFT	Microsoft Corp Technology	Added	5,716	+229	$2,132,182	+5.0%	0.88%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	13,470	-70	$2,128,664	+6.2%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,535	+48	$2,034,231	+15.1%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	3,324	+127	$1,872,375	+2.4%	0.77%
BNDC	FlexShares Core Select Bond Fund	Reduced	18,968	-1,220	$1,672,504	+4.1%	0.69%
DLR	Digital Realty Trust, Inc. Real Estate	Added	9,216	+826	$1,655,009	+9.5%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	4,597	+22	$1,628,370	+24.0%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	1,338	+14	$1,604,837	+31.8%	0.66%
WELL	Welltower Inc. Real Estate	Held	6,063	0	$1,376,119	+14.8%	0.57%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	15,250	-167	$1,354,810	+2.0%	0.56%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	11,590	+70	$1,226,008	+20.6%	0.51%
		Added	8,376	+2,988	$1,224,488	+111.8%	0.51%
		Added	23,010	+15,512	$1,176,720	+69.8%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,242	+109	$1,161,853	+2.9%	0.48%
WCN	Waste Connections, Inc. Industrials	Added	6,898	+58	$1,149,827	+3.5%	0.47%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	19,994	+13,599	$1,135,459	+257.3%	0.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	18,044	+12,541	$1,108,984	+263.0%	0.46%
		Reduced	8,847	-530	$1,092,338	+12.5%	0.45%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	10,350	-160	$1,068,327	+19.7%	0.44%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	59,354	+18,759	$1,006,050	+29.4%	0.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,135	-7	$798,290	+13.3%	0.33%
RITM	Rithm Capital Corp. Real Estate	Added	79,085	+8,610	$742,608	+11.2%	0.31%
VIG	Vanguard Dividend Appreciation ETF	Held	3,046	0	$720,744	+10.0%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Held	12,101	0	$689,514	+16.9%	0.28%
UDR	UDR, Inc. Real Estate	Reduced	15,369	-490	$613,530	+14.5%	0.25%
VFMF	Vanguard U.S. Multifactor ETF	Held	2,424	0	$604,812	+26.6%	0.25%

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.