Sun Financial Inc

13F filer · CIK 0002067342

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$212MU.S. long equity reported on 13F

Positions10317 new · 14 closed

Net flow last quarter+$4.1MBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026103 positions
NVDANvidia Corp	$4.2M	1.98%	0.00%	+1.8%	Q4 2025
GOOGLAlphabet Inc.	$4.11M	1.94%	0.00%	+6.9%	Q4 2025
AAPLApple Inc.	$3.65M	1.72%	0.00%	+11.5%	Q4 2025
MSFTMicrosoft Corp	$3.1M	1.46%	0.00%	+14.7%	Q4 2025
AMZNAmazon Com Inc	$3M	1.42%	0.00%	+5.6%	Q4 2025
JPMJPMorgan Chase & Co	$2.35M	1.11%	0.00%	+4.2%	Q4 2025
ANETArista Networks, Inc.	$2.31M	1.09%	0.00%	+0.8%	Q4 2025
METAMeta Platforms, Inc.	$2.15M	1.01%	Not reported	+12.2%	Q4 2025
PLTRPalantir Technologies Inc.	$1.95M	0.92%	0.00%	+45.5%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$1.93M	0.91%	Not reported	-0.9%	Q4 2025
COSTCostco Wholesale Corp	$1.92M	0.91%	0.00%	+2.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.89M	0.89%	0.00%	-35.2%	Q4 2025
MNSTMonster Beverage Corp	$1.85M	0.87%	0.00%	+83.6%	Q4 2025
GSGoldman Sachs Group Inc	$1.71M	0.81%	0.00%	+2.0%	Q4 2025
NOCNorthrop Grumman Corp	$1.67M	0.79%	0.00%	+323.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.63M	0.77%	Not reported	+5.1%	Q4 2025
BNYBank of New York Mellon Corp	$1.63M	0.77%	0.00%	-10.3%	Q4 2025
UNPUnion Pacific Corp	$1.61M	0.76%	0.00%	+170.7%	Q4 2025
AVGOBroadcom Inc.	$1.61M	0.76%	0.00%	+7.9%	Q4 2025
ETNEaton Corp plc	$1.57M	0.74%	0.00%	+1.0%	Q4 2025
CATCaterpillar Inc	$1.56M	0.74%	0.00%	-21.4%	Q4 2025
GEVGE Vernova Inc.	$1.53M	0.72%	0.00%	-19.6%	Q4 2025
GEGeneral Electric Co	$1.53M	0.72%	0.00%	-5.8%	Q4 2025
TJXTJX Companies Inc	$1.52M	0.72%	0.00%	+3.0%	Q4 2025
PWRQuanta Services, Inc.	$1.5M	0.71%	0.00%	-20.4%	Q4 2025
LLYELI LILLY & Co	$1.49M	0.70%	0.00%	+277.5%	Q4 2025
AXPAmerican Express Co	$1.48M	0.70%	0.00%	+7.2%	Q4 2025
KLACKla Corp	$1.45M	0.68%	0.00%	-24.0%	Q4 2025
NOWServiceNow, Inc.	$1.44M	0.68%	0.00%	New	Q2 2026
ORCLOracle Corp	$1.39M	0.66%	0.00%	+359.7%	Q4 2025
CDNSCadence Design Systems Inc	$1.35M	0.64%	0.00%	+1.5%	Q4 2025
NFLXNetflix Inc	$1.34M	0.63%	0.00%	+38.3%	Q4 2025
TSLATesla, Inc.	$1.32M	0.62%	0.00%	+23.5%	Q4 2025
DEDeere & Co	$1.29M	0.61%	0.00%	+4.5%	Q4 2025
PNCPNC Financial Services Group, Inc.	$1.28M	0.60%	0.00%	+9.9%	Q4 2025
CFCF Industries Holdings, Inc.	$1.28M	0.60%	0.01%	New	Q2 2026
HOODRobinhood Markets, Inc.	$1.27M	0.60%	0.01%	+18.0%	Q4 2025
MSTRStrategy Inc	$1.24M	0.59%	Not reported	+92.2%	Q4 2025
APDAir Products & Chemicals, Inc.	$1.19M	0.56%	0.00%	New	Q2 2026
PKGPackaging Corp of America	$1.18M	0.56%	0.01%	New	Q2 2026
VSTVistra Corp.	$1.15M	0.54%	0.00%	+16.2%	Q4 2025
UNHUnitedhealth Group Inc	$1.1M	0.52%	0.00%	New	Q2 2026
OKEOneok Inc	$1.08M	0.51%	0.00%	New	Q2 2026
TPLTexas Pacific Land Corp	$973K	0.46%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$793K	0.37%	0.00%	-70.7%	Q4 2025
MAMastercard Inc	$767K	0.36%	0.00%	-2.1%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$763K	0.36%	0.00%	+16.0%	Q4 2025
LMTLockheed Martin Corp	$762K	0.36%	0.00%	+48.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$713K	0.34%	Not reported	-0.8%	Q4 2025
CSCOCisco Systems, Inc.	$707K	0.33%	0.00%	-19.3%	Q4 2025

Q1 2026Reported May 15, 202699 positions
NVDANvidia Corp	$4.48M	2.24%	0.00%	+0.3%	Q4 2025
GOOGLAlphabet Inc.	$4.31M	2.16%	0.00%	-2.7%	Q4 2025
AAPLApple Inc.	$3.17M	1.59%	0.00%	+0.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.8M	1.40%	0.00%	-1.8%	Q4 2025
AMZNAmazon Com Inc	$2.73M	1.37%	0.00%	+2.6%	Q4 2025
PWRQuanta Services, Inc.	$2.23M	1.12%	0.00%	-3.9%	Q4 2025
MSFTMicrosoft Corp	$2.19M	1.10%	0.00%	+4.9%	Q4 2025
CATCaterpillar Inc	$2.18M	1.09%	0.00%	-3.3%	Q4 2025
GEVGE Vernova Inc.	$2.1M	1.05%	0.00%	-4.3%	Q4 2025
COSTCostco Wholesale Corp	$2.05M	1.03%	0.00%	-0.4%	Q4 2025
METAMeta Platforms, Inc.	$1.99M	1.00%	Not reported	+1.5%	Q4 2025
MNSTMonster Beverage Corp	$1.89M	0.95%	0.00%	-0.7%	Q4 2025
JPMJPMorgan Chase & Co	$1.88M	0.94%	0.00%	+0.3%	Q4 2025
KLACKla Corp	$1.87M	0.94%	0.00%	-4.6%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$1.81M	0.91%	Not reported	-2.4%	Q4 2025
LRCXLam Research Corp	$1.77M	0.89%	0.00%	-3.0%	Q4 2025
ANETArista Networks, Inc.	$1.77M	0.89%	0.00%	-0.8%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.69M	0.85%	0.00%	+4.3%	Q4 2025
PANWPalo Alto Networks Inc	$1.68M	0.84%	0.00%	+5.8%	Q4 2025
GSGoldman Sachs Group Inc	$1.57M	0.79%	0.00%	+0.9%	Q4 2025
AVGOBroadcom Inc.	$1.55M	0.78%	0.00%	+2.0%	Q4 2025
BNYBank of New York Mellon Corp	$1.55M	0.78%	0.00%	-1.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.55M	0.78%	Not reported	+2.8%	Q4 2025
TSLATesla, Inc.	$1.43M	0.72%	0.00%	+2.4%	Q4 2025
ETNEaton Corp plc	$1.43M	0.72%	0.00%	+0.6%	Q4 2025
CDNSCadence Design Systems Inc	$1.42M	0.71%	0.00%	+2.4%	Q4 2025
TJXTJX Companies Inc	$1.37M	0.69%	0.00%	+2.7%	Q4 2025
GEGeneral Electric Co	$1.29M	0.65%	0.00%	+1.9%	Q4 2025
EMREmerson Electric Co	$1.27M	0.64%	0.00%	+1.9%	Q4 2025
AXPAmerican Express Co	$1.27M	0.64%	0.00%	+4.6%	Q4 2025
MSTRStrategy Inc	$1.24M	0.62%	Not reported	+6.0%	Q4 2025
DEDeere & Co	$1.16M	0.58%	0.00%	+4.0%	Q4 2025
NFLXNetflix Inc	$1.11M	0.55%	0.00%	+5.5%	Q4 2025
PLTRPalantir Technologies Inc.	$1.02M	0.51%	0.00%	+6.1%	Q4 2025
PNCPNC Financial Services Group, Inc.	$987K	0.49%	0.00%	+6.6%	Q4 2025
VSTVistra Corp.	$982K	0.49%	0.00%	+4.6%	Q4 2025
SPGIS&P Global Inc.	$939K	0.47%	0.00%	+3.6%	Q4 2025
HOODRobinhood Markets, Inc.	$915K	0.46%	0.00%	+11.5%	Q4 2025
CSCOCisco Systems, Inc.	$826K	0.41%	0.00%	-4.8%	Q4 2025
EXPEExpedia Group, Inc.	$814K	0.41%	0.00%	+9.2%	Q4 2025
AXONAxon Enterprise, Inc.	$788K	0.39%	0.00%	+12.5%	Q4 2025
WMTWalmart Inc.	$700K	0.35%	0.00%	-5.9%	Q4 2025
SOFISoFi Technologies, Inc.	$694K	0.35%	0.00%	+16.5%	Q4 2025
MAMastercard Inc	$682K	0.34%	0.00%	-3.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$657K	0.33%	Not reported	-1.5%	Q4 2025
KOCoca Cola Co	$637K	0.32%	0.00%	-3.7%	Q4 2025
HDHome Depot, Inc.	$621K	0.31%	0.00%	-1.4%	Q4 2025
JNJJohnson & Johnson	$564K	0.28%	0.00%	-8.1%	Q4 2025
HONHoneywell International Inc	$562K	0.28%	0.00%	-3.8%	Q4 2025
UNPUnion Pacific Corp	$548K	0.27%	0.00%	-2.1%	Q4 2025

Q4 2025Reported Feb 2, 2026101 positions
NVDANvidia Corp	$3.53M	1.97%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$3.46M	1.93%	0.00%	New	Q4 2025
AAPLApple Inc.	$2.88M	1.61%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.47M	1.37%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.3M	1.28%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.09M	1.16%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$2.01M	1.12%	0.00%	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$1.82M	1.01%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$1.7M	0.95%	0.00%	New	Q4 2025
MNSTMonster Beverage Corp	$1.7M	0.95%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$1.58M	0.88%	0.00%	New	Q4 2025
AXPAmerican Express Co	$1.44M	0.80%	0.00%	New	Q4 2025
TSLATesla, Inc.	$1.42M	0.79%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.41M	0.79%	0.00%	New	Q4 2025
CATCaterpillar Inc	$1.41M	0.78%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$1.39M	0.78%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.36M	0.76%	0.00%	New	Q4 2025
BNYBank of New York Mellon Corp	$1.34M	0.75%	0.00%	New	Q4 2025
GEGeneral Electric Co	$1.34M	0.75%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$1.32M	0.73%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.31M	0.73%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.29M	0.72%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.28M	0.71%	0.00%	New	Q4 2025
KLACKla Corp	$1.26M	0.70%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$1.25M	0.70%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$1.23M	0.68%	0.00%	New	Q4 2025
CDNSCadence Design Systems Inc	$1.23M	0.68%	0.00%	New	Q4 2025
EMREmerson Electric Co	$1.2M	0.67%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.2M	0.67%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$1.17M	0.65%	0.00%	New	Q4 2025
HOODRobinhood Markets, Inc.	$1.15M	0.64%	0.00%	New	Q4 2025
NFLXNetflix Inc	$1.13M	0.63%	0.00%	New	Q4 2025
ETNEaton Corp plc	$1.11M	0.62%	0.00%	New	Q4 2025
VSTVistra Corp.	$1.07M	0.59%	0.00%	New	Q4 2025
LRCXLam Research Corp	$1.04M	0.58%	0.00%	New	Q4 2025
AXONAxon Enterprise, Inc.	$1.03M	0.57%	0.00%	New	Q4 2025
SOFISoFi Technologies, Inc.	$974K	0.54%	0.00%	New	Q4 2025
EXPEExpedia Group, Inc.	$973K	0.54%	0.00%	New	Q4 2025
MSTRStrategy Inc	$953K	0.53%	Not reported	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$905K	0.50%	0.00%	New	Q4 2025
DEDeere & Co	$904K	0.50%	0.00%	New	Q4 2025
MAMastercard Inc	$821K	0.46%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$712K	0.40%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$692K	0.39%	Not reported	New	Q4 2025
WMTWalmart Inc.	$626K	0.35%	0.00%	New	Q4 2025
AJGArthur J. Gallagher & Co.	$597K	0.33%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$579K	0.32%	0.00%	New	Q4 2025
KOCoca Cola Co	$575K	0.32%	0.00%	New	Q4 2025
VVisa Inc.	$564K	0.31%	0.00%	New	Q4 2025
CORCencora, Inc.	$552K	0.31%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed