Pacific Sun Financial Corp

13F filer · CIK 0000947517

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$242MU.S. long equity reported on 13F

Positions628 new · 1 closed

Net flow last quarter+$2.85MBuys minus sells

Top 10 positions weight16.4%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 10, 202662 positions
AAPLApple Inc.	$12.1M	4.97%	0.00%	+0.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.79M	2.80%	Not reported	+0.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$4.13M	1.70%	Not reported	-9.1%	Q2 2018
TSLATesla, Inc.	$3.58M	1.47%	0.00%	+0.7%	Q4 2017
NVDANvidia Corp	$2.76M	1.14%	0.00%	+6.3%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.3M	0.95%	Not reported	+0.4%	Q1 2018
MSFTMicrosoft Corp	$2.13M	0.88%	0.00%	+4.2%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.13M	0.88%	Not reported	-0.5%	Q1 2018
AMZNAmazon Com Inc	$2.03M	0.84%	0.00%	+0.6%	Q4 2017
METAMeta Platforms, Inc.	$1.87M	0.77%	Not reported	+4.0%	Q4 2017
IWSImageware Systems Inc	$1.77M	0.73%	Not reported	-1.3%	Q1 2018
DLRDigital Realty Trust, Inc.	$1.65M	0.68%	0.00%	+9.9%	Q2 2022
LLYELI LILLY & Co	$1.6M	0.66%	0.00%	+1.1%	Q4 2017
WELLWelltower Inc.	$1.38M	0.57%	0.00%	Not reported	Q1 2018
GOOGAlphabet Inc.	$1.26M	0.52%	Not reported	+0.5%	Q4 2017
COSTCostco Wholesale Corp	$1.16M	0.48%	0.00%	+9.6%	Q4 2017
WCNWaste Connections, Inc.	$1.15M	0.47%	0.00%	+0.9%	Q4 2021
BXMTBlackstone Mortgage Trust, Inc.	$1.03M	0.43%	0.04%	+46.2%	Q3 2025
ONEVOne Voice Technologies Inc	$1.03M	0.42%	Not reported	+2.6%	Q2 2022
QTUMQuantum Group Inc	$1.01M	0.42%	Not reported	+13.1%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$799K	0.33%	Not reported	-0.6%	Q1 2018
RITMRithm Capital Corp.	$743K	0.31%	0.01%	+12.2%	Q3 2022
SMHMarket Vectors ETF Trust	$693K	0.29%	Not reported	-2.8%	Q2 2025
BACBank of America Corp	$690K	0.28%	0.00%	Not reported	Q4 2017
UDRUDR, Inc.	$614K	0.25%	0.00%	-3.1%	Q3 2023
AVBCAvidia Bancorp, Inc.	$601K	0.25%	0.02%	-2.5%	Q1 2025
WMTWalmart Inc.	$594K	0.24%	0.00%	+40.5%	Q1 2025
AIQAlliance HealthCare Services, Inc	$586K	0.24%	0.08%	+0.6%	Q2 2025
PGPROCTER & GAMBLE Co	$563K	0.23%	0.00%	-0.5%	Q4 2017
CVXChevron Corp	$532K	0.22%	0.00%	+5.4%	Q4 2017
OKLOOklo Inc.	$496K	0.20%	0.01%	+19.7%	Q3 2025
PMPhilip Morris International Inc.	$467K	0.19%	0.00%	Not reported	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$459K	0.19%	Not reported	-5.7%	Q4 2019
NFLXNetflix Inc	$458K	0.19%	0.00%	+2.2%	Q3 2021
PSAPublic Storage	$454K	0.19%	0.00%	Not reported	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$447K	0.18%	Not reported	Not reported	Q3 2020
SBUXStarbucks Corp	$432K	0.18%	0.00%	Not reported	Q4 2017
RACEFerrari N.V.	$409K	0.17%	0.00%	Not reported	Q3 2021
VVisa Inc.	$396K	0.16%	0.00%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$364K	0.15%	0.00%	+0.5%	Q4 2017
AMDAdvanced Micro Devices Inc	$338K	0.14%	0.00%	Not reported	Q1 2024
DISWalt Disney Co	$310K	0.13%	0.00%	-2.3%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$305K	0.13%	0.00%	Not reported	Q1 2026
HDHome Depot, Inc.	$305K	0.13%	0.00%	-1.1%	Q3 2021
ABBVAbbVie Inc.	$286K	0.12%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$283K	0.12%	0.00%	-1.9%	Q1 2018
MSIMotorola Solutions, Inc.	$272K	0.11%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$254K	0.10%	0.00%	Not reported	Q4 2017
PANWPalo Alto Networks Inc	$252K	0.10%	0.00%	New	Q2 2026
NOCNorthrop Grumman Corp	$251K	0.10%	0.00%	+11.8%	Q1 2022

Q1 2026Reported May 8, 202655 positions
AAPLApple Inc.	$10.6M	5.11%	0.00%	+0.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.49M	3.14%	Not reported	+2.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.56M	1.72%	Not reported	+4.1%	Q2 2018
TSLATesla, Inc.	$3.14M	1.52%	0.00%	-0.4%	Q4 2017
NVDANvidia Corp	$2.26M	1.10%	0.00%	+5.2%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.24M	1.08%	Not reported	-1.9%	Q1 2018
MSFTMicrosoft Corp	$2.03M	0.98%	0.00%	+10.5%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.01M	0.97%	Not reported	+0.2%	Q1 2018
METAMeta Platforms, Inc.	$1.83M	0.89%	Not reported	-3.4%	Q4 2017
AMZNAmazon Com Inc	$1.77M	0.86%	0.00%	+4.3%	Q4 2017
IWSImageware Systems Inc	$1.59M	0.77%	Not reported	-2.4%	Q1 2018
DLRDigital Realty Trust, Inc.	$1.51M	0.73%	0.00%	+1.9%	Q2 2022
LLYELI LILLY & Co	$1.22M	0.59%	0.00%	+0.3%	Q4 2017
WELLWelltower Inc.	$1.2M	0.58%	0.00%	Not reported	Q1 2018
COSTCostco Wholesale Corp	$1.13M	0.55%	0.00%	+2.9%	Q4 2017
WCNWaste Connections, Inc.	$1.11M	0.54%	0.00%	+0.3%	Q4 2021
GOOGAlphabet Inc.	$1.02M	0.49%	Not reported	+0.4%	Q4 2017
ONEVOne Voice Technologies Inc	$937K	0.45%	Not reported	+7.4%	Q2 2022
BXMTBlackstone Mortgage Trust, Inc.	$796K	0.39%	0.02%	+50.2%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$705K	0.34%	Not reported	Not reported	Q1 2018
RITMRithm Capital Corp.	$668K	0.32%	0.01%	+71.3%	Q3 2022
CVXChevron Corp	$629K	0.30%	0.00%	Not reported	Q4 2017
NFLXNetflix Inc	$604K	0.29%	0.00%	+3.4%	Q3 2021
BACBank of America Corp	$590K	0.29%	0.00%	-1.3%	Q4 2017
QTUMQuantum Group Inc	$578K	0.28%	Not reported	+87.6%	Q4 2025
PGPROCTER & GAMBLE Co	$557K	0.27%	0.00%	+0.3%	Q4 2017
UDRUDR, Inc.	$536K	0.26%	0.00%	+3.8%	Q3 2023
AVBCAvidia Bancorp, Inc.	$534K	0.26%	0.02%	+5.1%	Q1 2025
WMTWalmart Inc.	$464K	0.22%	0.00%	+1.3%	Q1 2025
PMPhilip Morris International Inc.	$427K	0.21%	0.00%	-1.5%	Q4 2017
SMHMarket Vectors ETF Trust	$417K	0.20%	Not reported	-0.6%	Q2 2025
AIQAlliance HealthCare Services, Inc	$414K	0.20%	0.08%	+34.0%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$409K	0.20%	Not reported	Not reported	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$396K	0.19%	Not reported	+1.2%	Q3 2020
OKLOOklo Inc.	$393K	0.19%	0.00%	+76.3%	Q3 2025
PSAPublic Storage	$386K	0.19%	0.00%	-0.4%	Q4 2017
SBUXStarbucks Corp	$379K	0.18%	0.00%	Not reported	Q4 2017
RACEFerrari N.V.	$372K	0.18%	0.00%	+2.3%	Q3 2021
VVisa Inc.	$349K	0.17%	0.00%	+2.8%	Q4 2017
DISWalt Disney Co	$316K	0.15%	0.00%	-19.3%	Q4 2017
NOCNorthrop Grumman Corp	$300K	0.15%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$291K	0.14%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$287K	0.14%	0.00%	-4.9%	Q3 2021
MSIMotorola Solutions, Inc.	$285K	0.14%	0.00%	Not reported	Q4 2023
UNPUnion Pacific Corp	$257K	0.12%	0.00%	Not reported	Q1 2018
ORCLOracle Corp	$255K	0.12%	0.00%	+8.8%	Q4 2017
ABBVAbbVie Inc.	$247K	0.12%	0.00%	Not reported	Q4 2017
EMREmerson Electric Co	$223K	0.11%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$216K	0.10%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$207K	0.10%	Not reported	-4.5%	Q4 2017

Q4 2025Reported Feb 5, 202657 positions
AAPLApple Inc.	$11.2M	5.42%	0.00%	-13.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.61M	3.19%	Not reported	-0.8%	Q4 2017
TSLATesla, Inc.	$3.81M	1.84%	0.00%	Not reported	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.64M	1.75%	Not reported	-0.1%	Q2 2018
MSFTMicrosoft Corp	$2.4M	1.16%	0.00%	-0.6%	Q4 2017
NVDANvidia Corp	$2.3M	1.11%	0.00%	+2.9%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.24M	1.08%	Not reported	-1.8%	Q1 2018
METAMeta Platforms, Inc.	$2.18M	1.05%	Not reported	+0.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.94M	0.93%	Not reported	-1.2%	Q1 2018
AMZNAmazon Com Inc	$1.88M	0.90%	0.00%	-2.0%	Q4 2017
IWSImageware Systems Inc	$1.57M	0.76%	Not reported	-2.1%	Q1 2018
LLYELI LILLY & Co	$1.42M	0.68%	0.00%	-3.8%	Q4 2017
DLRDigital Realty Trust, Inc.	$1.28M	0.62%	0.00%	+10.5%	Q2 2022
WCNWaste Connections, Inc.	$1.2M	0.58%	0.00%	Not reported	Q4 2021
WELLWelltower Inc.	$1.13M	0.54%	0.00%	-1.2%	Q1 2018
GOOGAlphabet Inc.	$1.11M	0.54%	Not reported	-5.3%	Q4 2017
COSTCostco Wholesale Corp	$949K	0.46%	0.00%	+19.0%	Q4 2017
ONEVOne Voice Technologies Inc	$866K	0.42%	Not reported	+6.1%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$690K	0.33%	Not reported	-1.9%	Q1 2018
BACBank of America Corp	$674K	0.32%	0.00%	-2.1%	Q4 2017
NFLXNetflix Inc	$569K	0.27%	0.00%	+5.8%	Q3 2021
AVBCAvidia Bancorp, Inc.	$564K	0.27%	0.02%	+1.0%	Q1 2025
UDRUDR, Inc.	$560K	0.27%	0.00%	-0.2%	Q3 2023
PGPROCTER & GAMBLE Co	$551K	0.27%	0.00%	-1.1%	Q4 2017
BXMTBlackstone Mortgage Trust, Inc.	$530K	0.26%	0.02%	+168.2%	Q3 2025
DISWalt Disney Co	$465K	0.22%	0.00%	-15.5%	Q4 2017
CVXChevron Corp	$464K	0.22%	0.00%	-12.7%	Q4 2017
RITMRithm Capital Corp.	$459K	0.22%	0.01%	+16.4%	Q3 2022
AMDAdvanced Micro Devices Inc	$446K	0.21%	0.00%	+2.2%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$444K	0.21%	Not reported	Not reported	Q4 2019
PMPhilip Morris International Inc.	$421K	0.20%	0.00%	-0.7%	Q4 2017
WMTWalmart Inc.	$411K	0.20%	0.00%	+1.2%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$406K	0.20%	Not reported	-0.1%	Q3 2020
RACEFerrari N.V.	$397K	0.19%	0.00%	+6.5%	Q3 2021
VVisa Inc.	$394K	0.19%	0.00%	Not reported	Q4 2017
SMHMarket Vectors ETF Trust	$394K	0.19%	Not reported	+7.9%	Q2 2025
PSAPublic Storage	$372K	0.18%	0.00%	+2.1%	Q4 2017
SBUXStarbucks Corp	$356K	0.17%	0.00%	-0.8%	Q4 2017
AIQAlliance HealthCare Services, Inc	$337K	0.16%	0.06%	+16.0%	Q2 2025
OKLOOklo Inc.	$322K	0.16%	0.00%	+136.3%	Q3 2025
GOOGLAlphabet Inc.	$317K	0.15%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$316K	0.15%	0.00%	-5.8%	Q3 2021
QTUMQuantum Group Inc	$315K	0.15%	Not reported	New	Q4 2025
ORCLOracle Corp	$311K	0.15%	0.00%	+13.4%	Q4 2017
ABBVAbbVie Inc.	$260K	0.12%	0.00%	Not reported	Q4 2017
MSIMotorola Solutions, Inc.	$251K	0.12%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$251K	0.12%	0.00%	-10.2%	Q1 2022
UNPUnion Pacific Corp	$245K	0.12%	0.00%	Not reported	Q1 2018
SPYSPDR S&P 500 ETF Trust	$227K	0.11%	Not reported	-62.5%	Q4 2017
EMREmerson Electric Co	$226K	0.11%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 13, 202558 positions
AAPLApple Inc.	$12.2M	5.87%	0.00%	+0.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.67M	3.22%	Not reported	+4.0%	Q4 2017
TSLATesla, Inc.	$3.77M	1.82%	0.00%	+1.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.56M	1.72%	Not reported	-0.4%	Q2 2018
MSFTMicrosoft Corp	$2.59M	1.25%	0.00%	+0.4%	Q4 2017
METAMeta Platforms, Inc.	$2.42M	1.17%	Not reported	+0.5%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$2.29M	1.10%	Not reported	-0.2%	Q1 2018
NVDANvidia Corp	$2.24M	1.08%	0.00%	+4.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.93M	0.93%	Not reported	-3.7%	Q1 2018
AMZNAmazon Com Inc	$1.82M	0.88%	0.00%	+1.1%	Q4 2017
IWSImageware Systems Inc	$1.59M	0.77%	Not reported	-0.1%	Q1 2018
DLRDigital Realty Trust, Inc.	$1.29M	0.62%	0.00%	+13.0%	Q2 2022
WCNWaste Connections, Inc.	$1.2M	0.58%	0.00%	+0.8%	Q4 2021
WELLWelltower Inc.	$1.09M	0.53%	0.00%	Not reported	Q1 2018
LLYELI LILLY & Co	$1.05M	0.51%	0.00%	+0.4%	Q4 2017
GOOGAlphabet Inc.	$912K	0.44%	Not reported	+2.3%	Q4 2017
COSTCostco Wholesale Corp	$856K	0.41%	0.00%	+57.6%	Q4 2017
ONEVOne Voice Technologies Inc	$816K	0.39%	Not reported	+1.2%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$694K	0.34%	Not reported	-0.1%	Q1 2018
NFLXNetflix Inc	$688K	0.33%	0.00%	+1.6%	Q3 2021
BACBank of America Corp	$646K	0.31%	0.00%	+0.1%	Q4 2017
PGPROCTER & GAMBLE Co	$598K	0.29%	0.00%	+0.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$591K	0.29%	Not reported	Not reported	Q4 2017
AVBCAvidia Bancorp, Inc.	$589K	0.28%	0.02%	+78.4%	Q1 2025
UDRUDR, Inc.	$570K	0.28%	0.00%	+22.4%	Q3 2023
DISWalt Disney Co	$550K	0.27%	0.00%	-2.6%	Q4 2017
CVXChevron Corp	$541K	0.26%	0.00%	-1.1%	Q4 2017
RACEFerrari N.V.	$489K	0.24%	0.00%	+2.5%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$467K	0.23%	Not reported	Not reported	Q4 2019
PMPhilip Morris International Inc.	$425K	0.21%	0.00%	-3.0%	Q4 2017
PSAPublic Storage	$405K	0.20%	0.00%	+25.5%	Q4 2017
RITMRithm Capital Corp.	$402K	0.19%	0.01%	+0.3%	Q3 2022
HDHome Depot, Inc.	$395K	0.19%	0.00%	+3.9%	Q3 2021
ORCLOracle Corp	$395K	0.19%	0.00%	+0.2%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$392K	0.19%	Not reported	Not reported	Q3 2020
VVisa Inc.	$383K	0.19%	0.00%	+0.2%	Q4 2017
WMTWalmart Inc.	$375K	0.18%	0.00%	+6.1%	Q1 2025
SBUXStarbucks Corp	$361K	0.17%	0.00%	-0.4%	Q4 2017
SMHMarket Vectors ETF Trust	$331K	0.16%	Not reported	+7.4%	Q2 2025
AMDAdvanced Micro Devices Inc	$330K	0.16%	0.00%	-1.5%	Q1 2024
MSIMotorola Solutions, Inc.	$299K	0.14%	0.00%	-1.5%	Q4 2023
NOCNorthrop Grumman Corp	$299K	0.14%	0.00%	Not reported	Q1 2022
AIQAlliance HealthCare Services, Inc	$282K	0.14%	0.05%	+18.5%	Q2 2025
BABoeing Co	$266K	0.13%	0.00%	Not reported	Q4 2017
MCDMcdonalds Corp	$263K	0.13%	0.00%	-22.4%	Q3 2021
ABBVAbbVie Inc.	$263K	0.13%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$251K	0.12%	0.00%	Not reported	Q1 2018
GOOGLAlphabet Inc.	$246K	0.12%	0.00%	Not reported	Q4 2017
PLTRPalantir Technologies Inc.	$224K	0.11%	0.00%	New	Q3 2025
EMREmerson Electric Co	$223K	0.11%	0.00%	Not reported	Q4 2024

Premium opens every quarter this fund has filed