Pacific Sun Financial Corp reported 49 positions worth $52.59M for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 8 new positions, added to 22, trimmed 5 and exited 0. Its largest holding is Apple Inc. at 22.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +582 | – | $338.09K | 0.643% |
| BXMT Blackstone Mortgage Trust, Inc. | +18.8K | +46.2% | $326.19K | 1.96% |
| PANW Palo Alto Networks Inc | +740 | – | $252.36K | 0.48% |
| BNY Bank of New York Mellon Corp | +1,500 | – | $216.92K | 0.412% |
| MO Altria Group, Inc. | +2,900 | – | $211.73K | 0.403% |
| KLAC Kla Corp | +700 | – | $211.20K | 0.402% |
| BA Boeing Co | +941 | – | $203.70K | 0.387% |
| CSCO Cisco Systems, Inc. | +1,731 | – | $203.31K | 0.387% |
| INTC Intel Corp | +1,451 | – | $202.64K | 0.385% |
| WMT Walmart Inc. | +1,511 | +40.5% | $171.14K | 1.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +582 | $338.09K | 0.643% |
| PANW Palo Alto Networks Inc | +740 | $252.36K | 0.48% |
| BNY Bank of New York Mellon Corp | +1,500 | $216.92K | 0.412% |
| MO Altria Group, Inc. | +2,900 | $211.73K | 0.403% |
| KLAC Kla Corp | +700 | $211.20K | 0.402% |
| BA Boeing Co | +941 | $203.70K | 0.387% |
| CSCO Cisco Systems, Inc. | +1,731 | $203.31K | 0.387% |
| INTC Intel Corp | +1,451 | $202.64K | 0.385% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 41.7K | $12.05M | 22.92% | +57 | +0.1% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.6K | $6.79M | 12.92% | +28 | +0.2% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 8,502 | $3.58M | 6.8% | +62 | +0.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 13.8K | $2.76M | 5.25% | +812 | +6.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,716 | $2.13M | 4.05% | +229 | +4.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,535 | $2.03M | 3.87% | +48 | +0.6% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,324 | $1.87M | 3.56% | +127 | +4.0% | Added | 0% |
| 8 | DLR Digital Realty Trust, Inc. | Real Estate | 9,216 | $1.65M | 3.15% | +826 | +9.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,338 | $1.60M | 3.05% | +14 | +1.1% | Added | 0% |
| 10 | WELL Welltower Inc. | Real Estate | 6,063 | $1.38M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,579 | $1.26M | 2.4% | +17 | +0.5% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,242 | $1.16M | 2.21% | +109 | +9.6% | Added | 0% |
| 13 | WCN Waste Connections, Inc. | Industrials | 6,898 | $1.15M | 2.19% | +58 | +0.8% | Added | 0% |
| 14 | BXMT Blackstone Mortgage Trust, Inc. | Financial Services | 59.4K | $1.03M | 1.96% | +18.8K | +46.2% | Added | 0.04% |
| 15 | RITM Rithm Capital Corp. | Financial Services | 79.1K | $742.61K | 1.41% | +8,610 | +12.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Pacific Sun Financial.
As of its Q2 2026 13F filing, Pacific Sun Financial Corp’s five largest positions were Apple Inc. (AAPL) at 22.9%, Berkshire Hathaway Inc (BRK-B) at 12.9%, Tesla, Inc. (TSLA) at 6.8%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Pacific Sun Financial Corp reported a 13F portfolio worth $52.59M across 49 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($338.09K), Blackstone Mortgage Trust, Inc. ($326.19K), Palo Alto Networks Inc ($252.36K). It opened 8 new positions.
Its largest sales by value were UDR, Inc. ($19.56K), Walt Disney Co ($7.26K), Union Pacific Corp ($5.44K). It exited 0 positions entirely.
From the Form 13F-HR reports Pacific Sun Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.