Pacific Sun Financial
Pacific Sun Financial reported 219 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (5.0%), XLK (3.3%) and FDN (3.1%). Compared with Q1 2026, the fund opened new positions in ANGL, added to AAPL, XLK and BRK.B, trimmed FDN, SLYG and CIBR and sold out of CSM, PSCM and SGMOQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $12.1M | 5.0% | 42K | +57 (+0%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $7.9M | 3.3% | 41K | +239 (+1%) | 8 of 8 | |
| 3 |  FDN First TR Exchange-Traded FD | $7.4M | 3.1% | 28K | −570 (−2%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $6.8M | 2.8% | 14K | +28 (+0%) | 8 of 8 | |
| 5 |  SLYG Spdr Series Trust | $6.1M | 2.5% | 51K | −1,225 (−2%) | 8 of 8 | |
| 6 |  PPA Invesco Aerospace & | $5.4M | 2.2% | 31K | +1,303 (+4%) | 8 of 8 | |
| 7 |  CIBR First TR Exchange Traded FD | $5.3M | 2.2% | 58K | −2,195 (−4%) | 8 of 8 | |
| 8 |  XAR Spdr Series Trust | $4.7M | 1.9% | 17K | −1,231 (−7%) | 8 of 8 | |
| 9 |  SOXX Ishares Semiconductor | $4.2M | 1.7% | 6,526 | +55 (+1%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $4.1M | 1.7% | 5,602 | −561 (−9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Sun Financial 13F FAQ
What does Pacific Sun Financial own?
Pacific Sun Financial reported 219 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (5.0%), XLK (3.3%) and FDN (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Sun Financial buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 63 added to, 92 trimmed and 3 sold out. New positions include ANGL. It sold all of CSM, PSCM and SGMOQ.
When will Pacific Sun Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Sun Financial's portfolio worth?
The Q2 2026 filing reports $242M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.