Latest PACIFIC SUN FINANCIAL CORP Stock Portfolio

PACIFIC SUN FINANCIAL CORP Performance:

2025 Q4: -3.14%YTD: 6.37%2024: 11.35%

Performance for 2025 Q4 is -3.14%, and YTD is 6.37%, and 2024 is 11.35%.

About PACIFIC SUN FINANCIAL CORP and 13F Hedge Fund Stock Holdings

PACIFIC SUN FINANCIAL CORP is a hedge fund based in Los Angeles, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACIFIC SUN FINANCIAL CORP reported an equity portfolio of $207.7 Millions as of 31 Dec, 2025.

The top stock holdings of PACIFIC SUN FINANCIAL CORP are AAPL, BGLD, . The fund has invested 5.4% of it's portfolio in APPLE INC and 3.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off MCDONALDS CORP (MCD), CLOUDFLARE INC (NET) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (CGW) and BOEING CO (BA). PACIFIC SUN FINANCIAL CORP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BLACKSTONE MTG TR INC (BXMT) and OKLO INC (ALCC).

PACIFIC SUN FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that PACIFIC SUN FINANCIAL CORP made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	703,792
invesco exchange traded fd t	407,608
vaneck etf trust	367,632
etf ser solutions	314,944
invesco exchange traded fd t	261,701
salesforce inc	215,446
vanguard world fd	211,317
spdr gold tr	208,855

New stocks bought by PACIFIC SUN FINANCIAL CORP

Additions

Ticker	% Inc.
netflix inc	958
blackstone mtg tr inc	168
oklo inc	136
archer aviation inc	114
select sector spdr tr	106
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	99.98

Additions to existing portfolio by PACIFIC SUN FINANCIAL CORP

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-62.53
invesco exch traded fd tr ii	-26.11
boeing co	-19.56
ishares tr	-16.45
ishares tr	-16.36
disney walt co	-15.47
flexshares tr	-13.77
apple inc	-13.33

PACIFIC SUN FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
cubesmart	-204,195
altria group inc	-201,483
spdr series trust	-204,952
cloudflare inc	-214,590
mcdonalds corp	-263,169

PACIFIC SUN FINANCIAL CORP got rid off the above stocks

Sector Distribution

PACIFIC SUN FINANCIAL CORP has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	8.4
Consumer Cyclical	3.1
Real Estate	2.4
Communication Services	2.2
Industrials	1.1
Consumer Defensive	1.1

Market Cap. Distribution

PACIFIC SUN FINANCIAL CORP has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	15.5
LARGE-CAP	3.7

Stocks belong to which Index?

About 18.6% of the stocks held by PACIFIC SUN FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	18.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
CSD	invesco exchange traded fd t	17.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
LLY	eli lilly & co	0.4 M
GOOG	alphabet inc	0.3 M
BGLD	first tr exchange-traded fd	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MODD	modular med inc	-45.7 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.1 M
NFLX	netflix inc	-3.7 M
XLB	select sector spdr tr	-0.4 M
XLB	select sector spdr tr	-0.4 M
BGLD	first tr exchange-traded fd	-0.3 M

PACIFIC SUN FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PACIFIC SUN FINANCIAL CORP

PACIFIC SUN FINANCIAL CORP has 202 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PACIFIC SUN FINANCIAL CORP last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.42	41,362	11,244,800	reduced	-13.33

AAXJ	ishares tr	0.91	22,895	1,892,040	reduced	-4.16

AAXJ	ishares tr	0.81	7,886	1,693,040	added	0.38

AAXJ	ishares tr	0.69	22,967	1,427,400	reduced	-0.97

AAXJ	ishares tr	0.48	12,583	1,004,630	added	5.09

AAXJ	ishares tr	0.32	8,200	675,173	added	1.11

AAXJ	ishares tr	0.32	9,559	654,792	reduced	-4.59

ABBV	abbvie inc	0.12	1,136	259,565	unchanged	0.00

ACHR	archer aviation inc	0.10	26,640	200,333	added	114

ACIO	etf ser solutions	0.15	2,872	314,944	new

AFK	vaneck etf trust	0.37	4,106	777,122	reduced	-3.23

AFK	vaneck etf trust	0.34	18,500	707,268	added	5.84

AFK	vaneck etf trust	0.19	1,093	393,622	added	7.9

AFK	vaneck etf trust	0.18	2,960	367,632	new

AFTY	pacer fds tr	0.11	3,744	227,092	added	5.64

AGNG	global x fds	0.16	6,626	337,297	added	15.96

AGZD	wisdomtree tr	0.54	21,920	1,131,990	reduced	-4.05

AGZD	wisdomtree tr	0.35	10,895	727,788	unchanged	0.00

AGZD	wisdomtree tr	0.15	9,070	303,392	reduced	-4.22

AIRR	first tr exchange traded fd	0.21	4,450	437,524	added	12.8