Sun Financial
Sun Financial reported 161 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FTHI (4.8%), BUFR (4.2%) and SCHV (3.9%). Compared with Q1 2026, the fund opened new positions in NOW, CF and APD, added to FTHI, BUFR and SCHV, trimmed JPST, IEF and QTEC and sold out of SPGI, EXPE and SOFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTHI First TR Exchange Traded FD | $10.1M | 4.8% | 423K | +21K (+5%) | 3 of 3 | |
| 2 |  BUFR First Trust | $8.8M | 4.2% | 236K | +31K (+15%) | 3 of 3 | |
| 3 |  SCHV Schwab US Large Cap | $8.4M | 3.9% | 240K | +12K (+5%) | 3 of 3 | |
| 4 |  GRNJ Tidal Trust III | $6.8M | 3.2% | 223K | +40K (+22%) | 3 of 3 | |
| 5 |  FTQI First Trust Nasdaq Buywrite Income ETF | $5.9M | 2.8% | 266K | +20K (+8%) | 3 of 3 | |
| 6 |  JPST J P Morgan Exchange Traded F | $5.3M | 2.5% | 104K | −15K (−12%) | 3 of 3 | |
| 7 |  IEF Ishares TR | $5.2M | 2.5% | 56K | −1,945 (−3%) | 3 of 3 | |
| 8 |  FTCB First TR Exchange-Traded FD | $5M | 2.4% | 245K | +1,583 (+1%) | 3 of 3 | |
| 9 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $4.6M | 2.2% | 165K | +18K (+12%) | 3 of 3 | |
| 10 |  NVDA Nvidia Corporation | $4.2M | 2.0% | 19K | +332 (+2%) | 3 of 3 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPGI S&P Global Inc | $939K | 2,326 |
 EXPE Expedia Group Inc | $814K | 3,750 |
 SOFI Sofi Technologies Inc | $694K | 43K |
HONEYWELL INTL INC | $562K | 2,582 |
 SUB Ishares Short Term Ntnl | $540K | 5,082 |
🔒 Free account: see all 16.
Reported value
last 3 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sun Financial 13F FAQ
What does Sun Financial own?
Sun Financial reported 161 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FTHI (4.8%), BUFR (4.2%) and SCHV (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sun Financial buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 64 added to, 70 trimmed and 16 sold out. New positions include NOW, CF and APD. It sold all of SPGI, EXPE and SOFI.
When will 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 Sun Financial's portfolio worth?
The Q2 2026 filing reports $212M 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.