Sun Financial Inc

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CIK 2067342

13F portfolio (2026-Q1)

$200M

Positions

159

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

18.2%

Top 10

30.6%

Effective N

64.0

HHI

0.016

This quarter

7 new · 0 exit →

By sector

Unclassified54.7%

Information Technology15.7%

Industrials8.4%

Financials7.4%

Consumer Discretionary5.0%

Communication Services4.1%

Consumer Staples1.5%

Health Care1.0%

Other2.3%

By market cap

Unknown54.7%

Mega (>$200B)26.4%

Large ($10–200B)18.7%

Small ($300M–2B)0.2%

By region

Other54.7%

North America45.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.01%	63
Technology Hardware & Equipment	4.97%	7
Semiconductors & Semiconductor Equipment	4.74%	5
Machinery	4.25%	8
Specialty Retail	4.07%	7
Banks	3.82%	6
Software & IT Services	3.45%	4
Software	3.36%	5
Electrical Equipment & Components	2.34%	3
Capital Markets	2.04%	7
Beverages	1.45%	3
Construction & Engineering	1.23%	2
Commercial Services & Supplies	1.22%	4
Aerospace & Defense	1.17%	5
Pharmaceuticals & Biotechnology	0.92%	5
Utilities	0.85%	3
Automobiles & Components	0.72%	1
Chemicals	0.70%	4
Insurance	0.58%	3
Transportation Infrastructure	0.58%	2
Media & Entertainment	0.55%	1
Oil, Gas & Consumable Fuels	0.44%	2
Road & Rail	0.27%	1
Health Care Equipment & Supplies	0.25%	2
Distributors	0.20%	1
Entertainment	0.20%	1
Metals & Mining	0.18%	1
Communications Equipment	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	1
Professional Services	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTHI	FIRST TR EXCHANGE TRADED FD	Unclassified	4.84%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	3.77%
3	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.73%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.01%
5	GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	Unclassified	2.87%
6	IEF	ISHARES TR	Unclassified	2.74%
7	FTQI	FIRST TR EXCHANGE TRADED FD	Unclassified	2.68%
8	FTCB	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.55%
9	NVDA	NVIDIA CORP	Information Technology	2.24%
10	GOOGL	Alphabet Inc.	Communication Services	2.16%

97/159 names classified · sector 45.3% of weight · industry 45.0% · mkt cap 45.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, GEV · other

IndustrialsCAT, PWR, LRCX, ETN, SPGI · other

FinancialsJPM, GS, BNY, AXP, HOOD · other

Consumer DiscretionaryAMZN, COST, TSLA, TJX, HD · other

Communication ServicesGOOGL, META, NFLX, LYV, GOOG

Consumer StaplesMNST, KO, PEP

Health CareJNJ, ABBV, ABT, LLY, ZTS · other

UtilitiesVST, EPD, KMI

MaterialsPG, CL, LIN, NWPX, ECL

EnergyXOM, EOG

Real Estate

UnclassifiedFTHI, BUFR, SCHV, IEF, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (91 classified)Sun Financial Inc centroid (Large Growth)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Sun Financial Inc: centroid Large Growth. Heaviest cells: Large Growth 21.6%, Large Core 11.7%, Mid Growth 3.4%.

Classified: 42.2% of book weight (91/159 names) · unclassified 57.8%: FTHI, SCHV, BUFR, JPST, GRNJ, IEF, FTQI, FTCB, GRNY, QTEC +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTHIFIRST TR EXCHANGE TRADED FD	401,866	$10M	4.8%	ADD 8%
2	SCHVSCHWAB STRATEGIC TR	227,998	$8M	3.8%	ADD 4%
3	BUFRFIRST TR EXCHNG TRADED FD VI	205,629	$7M	3.7%	ADD 6%
4	JPSTJ P MORGAN EXCHANGE TRADED F	118,940	$6M	3.0%	ADD 41%
5	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	182,977	$6M	2.9%	ADD 6%
6	IEFISHARES TR	57,978	$5M	2.7%	HOLD
7	FTQIFIRST TR EXCHANGE TRADED FD	245,950	$5M	2.7%	HOLD
8	FTCBFIRST TR EXCHANGE-TRADED FD	243,601	$5M	2.5%	ADD 6%
9	NVDANVIDIA CORPORATION	18,995	$4M	2.2%	HOLD
10	GOOGLALPHABET INC	10,743	$4M	2.2%	TRIM −3%
11	GRNYTidal TR Fundstrat Granny Shots US LC ETF	146,975	$4M	2.0%	HOLD
12	QTECFIRST TR EXCHANGE-TRADED FD	12,626	$4M	1.9%	TRIM −4%
13	AAPLAPPLE INC	10,628	$3M	1.6%	HOLD
14	AIRRFirst Trust RBA Amern Indl Renaissance ETF	23,106	$3M	1.5%	ADD 9%
15	FTCSFIRST TR EXCHANGE-TRADED FD	31,653	$3M	1.5%	HOLD
16	RDVYFIRST TR EXCHANGE TRADED FD	38,802	$3M	1.4%	ADD 7%
17	AMDADVANCED MICRO DEVICES INC	6,220	$3M	1.4%	HOLD
18	BUFDFIRST TR EXCHNG TRADED FD VI	93,746	$3M	1.4%	ADD 4%
19	AMZNAMAZON COM INC	10,214	$3M	1.4%	ADD 3%
20	SCHXSCHWAB U.S. LARGE-CAP ETF	91,442	$3M	1.3%	ADD 2%
21	HELOJPMorgan Hedged Equity Laddered Overly ETF	33,151	$2M	1.1%	TRIM −9%
22	PWRQUANTA SVCS INC	2,856	$2M	1.1%	TRIM −4%
23	MSFTMICROSOFT CORP	5,348	$2M	1.1%	ADD 5%
24	CATCATERPILLAR INC	2,374	$2M	1.1%	TRIM −3%
25	GEVGE VERNOVA INC	1,926	$2M	1.1%	TRIM −4%
26	COSTCOSTCO WHSL CORP NEW	1,967	$2M	1.0%	HOLD
27	METAMETA PLATFORMS INC	3,214	$2M	1.0%	HOLD
28	MNSTMONSTER BEVERAGE CORP NEW	22,060	$2M	0.9%	HOLD
29	JPMJPMORGAN CHASE & CO	6,265	$2M	0.9%	HOLD
30	KLACKLA CORP	989	$2M	0.9%	TRIM −5%
31	FVDFIRST TR EXCHANGE-TRADED FD	38,481	$2M	0.9%	TRIM −2%
32	LRCXLAM RESEARCH CORP	5,917	$2M	0.9%	TRIM −3%
33	ANETARISTA NETWORKS INC	11,963	$2M	0.9%	HOLD
34	CRWDCROWDSTRIKE HLDGS INC	2,922	$2M	0.8%	ADD 4%
35	PANWPALO ALTO NETWORKS INC	7,035	$2M	0.8%	ADD 6%
36	AGGISHARES TR	16,275	$2M	0.8%	HOLD
37	GSGOLDMAN SACHS GROUP INC	1,621	$2M	0.8%	HOLD
38	AVGOBROADCOM INC	3,526	$2M	0.8%	HOLD
39	BNYBANK NEW YORK MELLON CORP	11,390	$2M	0.8%	HOLD
40	QQQINVESCO QQQ TR	2,150	$2M	0.8%	ADD 3%
41	FYXFIRST TR EXCHANGE-TRADED ALP	11,770	$2M	0.8%	HOLD
42	CGBLCAPITAL GROUP CORE BALANCED	40,692	$2M	0.8%	HOLD
43	SPYGSPDR SERIES TRUST STATE STREET SPD	12,340	$1M	0.7%	TRIM −5%
44	HYLSFIRST TR EXCHANGE-TRADED FD	35,998	$1M	0.7%	HOLD
45	TSLATESLA INC	3,229	$1M	0.7%	ADD 2%
46	ETNEATON CORP PLC	3,498	$1M	0.7%	HOLD
47	CDNSCADENCE DESIGN SYSTEM INC	4,013	$1M	0.7%	ADD 2%
48	TJXTJX COS INC NEW	9,317	$1M	0.7%	ADD 3%
49	CGCBCAPITAL GRP FIXED INCM ETF T	50,006	$1M	0.7%	HOLD
50	GEGE AEROSPACE	4,433	$1M	0.6%	HOLD
51	EMREMERSON ELEC CO	9,235	$1M	0.6%	HOLD
52	AXPAMERICAN EXPRESS CO	4,064	$1M	0.6%	ADD 5%
53	MSTRSTRATEGY INC	6,648	$1M	0.6%	ADD 6%
54	COWZPACER FDS TR	19,166	$1M	0.6%	ADD 10%
55	JEPIJPMorgan Equity Premium Income ETF	21,255	$1M	0.6%	ADD 12%
56	CGGRCAPITAL GROUP GROWTH ETF	25,331	$1M	0.6%	ADD 5%
57	DEDEERE & CO	2,019	$1M	0.6%	ADD 4%
58	FTAFIRST TR EXCHANGE-TRADED ALP	12,355	$1M	0.6%	ADD 3%
59	JHMMJOHN HANCOCK EXCHANGE TRADED	15,794	$1M	0.6%	TRIM −3%
60	NFLXNETFLIX INC	12,714	$1M	0.6%	ADD 6%
61	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	30,401	$1M	0.5%	TRIM −4%
62	PLTRPALANTIR TECHNOLOGIES INC	7,648	$1M	0.5%	ADD 6%
63	PNCPNC FINL SVCS GROUP INC	4,622	$986,591	0.5%	ADD 7%
64	VSTVISTRA CORP	6,920	$981,970	0.5%	ADD 5%
65	FVCFIRST TR EXCHANGE TRADED FD	23,241	$942,550	0.5%	HOLD
66	SPGIS&P GLOBAL INC	2,326	$939,428	0.5%	ADD 4%
67	HOODROBINHOOD MKTS INC	11,343	$915,380	0.5%	ADD 12%
68	FIXDFIRST TR EXCHNG TRADED FD VI	20,675	$900,015	0.5%	TRIM −11%
69	CSCOCISCO SYS INC	7,150	$826,000	0.4%	TRIM −5%
70	EXPEEXPEDIA GROUP INC	3,750	$814,388	0.4%	ADD 9%
71	AXONAXON ENTERPRISE INC	2,030	$788,026	0.4%	ADD 12%
72	CGUSCAPITAL GROUP CORE EQUITY ET	17,705	$778,307	0.4%	ADD 7%
73	IVESDan IVES Wedbush AI Revolution ETF	20,548	$760,071	0.4%	ADD 11%
74	CIBRFIRST TR EXCHANGE-TRADED FD	9,662	$757,151	0.4%	ADD 13%
75	VEUVANGUARD INTL EQUITY INDEX F	8,928	$739,958	0.4%	TRIM −4%
76	DFEBFIRST TR EXCHNG TRADED FD VI	14,183	$712,128	0.4%	HOLD
77	WMTWALMART INC	5,285	$699,999	0.4%	TRIM −6%
78	SOFISoFi Technologies, Ince	43,320	$693,986	0.3%	ADD 16%
79	MAMASTERCARD INCORPORATED	1,391	$681,735	0.3%	TRIM −3%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	1,357	$656,869	0.3%	HOLD
81	KOCOCA COLA CO	7,915	$636,793	0.3%	TRIM −4%
82	HDHOME DEPOT INC	2,041	$621,283	0.3%	HOLD
83	JNJJOHNSON & JOHNSON	2,445	$564,389	0.3%	TRIM −8%
84	HONHONEYWELL INTL INC	2,582	$562,247	0.3%	TRIM −4%
85	UNPUNION PAC CORP	2,034	$547,914	0.3%	TRIM −2%
86	XBILRBB FD INC	10,905	$546,346	0.3%	HOLD
87	SUBISHARES TR	5,082	$540,120	0.3%	NEW
88	CMICUMMINS INC	753	$539,742	0.3%	TRIM −4%
89	XOMEXXON MOBIL CORP	3,407	$520,480	0.3%	HOLD
90	BSCQINVESCO EXCH TRD SLF IDX FD	26,144	$511,372	0.3%	TRIM −7%
91	GDGENERAL DYNAMICS CORP	1,463	$498,183	0.2%	TRIM −5%
92	AGGYWISDOMTREE TR	11,360	$493,500	0.2%	TRIM −24%
93	VVISA INC	1,511	$487,233	0.2%	TRIM −6%
94	AJGGALLAGHER ARTHUR J & CO	2,340	$462,634	0.2%	HOLD
95	GRMNGARMIN LTD	1,943	$455,520	0.2%	TRIM −5%
96	LMTLOCKHEED MARTIN CORP	849	$442,033	0.2%	TRIM −4%
97	CBOECBOE GLOBAL MKTS INC	1,125	$403,504	0.2%	TRIM −7%
98	CORCENCORA INC	1,529	$399,190	0.2%	TRIM −6%
99	ABBVABBVIE INC	1,891	$398,538	0.2%	HOLD
100	ROSTROSS STORES INC	1,854	$395,403	0.2%	TRIM −12%
101	ORCLORACLE CORP	2,006	$392,393	0.2%	TRIM −4%
102	LYVLIVE NATION ENTERTAINMENT IN	2,294	$389,957	0.2%	TRIM −7%
103	CLCOLGATE PALMOLIVE CO	4,311	$382,971	0.2%	TRIM −7%
104	NOCNORTHROP GRUMMAN CORP	683	$374,581	0.2%	TRIM −3%
105	FFIVF5 INC	1,027	$374,434	0.2%	TRIM −5%
106	LINLINDE PLC	730	$373,435	0.2%	TRIM −2%
107	PEPPEPSICO INC	2,492	$370,474	0.2%	TRIM −8%
108	EPDENTERPRISE PRODS PARTNERS L	9,443	$370,440	0.2%	TRIM −4%
109	PGPROCTER AND GAMBLE CO	2,587	$369,155	0.2%	TRIM −4%
110	WRBBERKLEY W R CORP	5,570	$367,770	0.2%	TRIM −5%
111	NWPXNWPX INFRASTRUCTURE INC	3,207	$364,091	0.2%	TRIM −21%
112	EOGEOG RES INC	2,654	$360,895	0.2%	TRIM −7%
113	DAUGFIRST TR EXCHNG TRADED FD VI	7,432	$344,250	0.2%	HOLD
114	JHSCJOHN HANCOCK EXCHANGE TRADED	7,436	$343,544	0.2%	HOLD
115	KMIKINDER MORGAN INC DEL	10,252	$342,404	0.2%	TRIM −7%
116	EXPDEXPEDITORS INTL WASH INC	2,211	$339,574	0.2%	TRIM −5%
117	MUMICRON TECHNOLOGY INC	430	$333,710	0.2%	NEW
118	SCHWSCHWAB CHARLES CORP	3,728	$333,473	0.2%	HOLD
119	MRSHMARSH & MCLENNAN COS INC	2,051	$328,173	0.2%	TRIM −6%
120	LLYELI LILLY & CO	320	$322,483	0.2%	HOLD
121	MCOMOODYS CORP	744	$321,904	0.2%	TRIM −6%
122	TDIVFIRST TR EXCHANGE TRADED FD	2,846	$321,262	0.2%	TRIM −3%
123	MSIMOTOROLA SOLUTIONS INC	791	$315,700	0.2%	TRIM −8%
124	HYGISHARES TR	3,870	$309,043	0.2%	ADD 29%
125	ABTABBOTT LABS	3,638	$308,843	0.2%	TRIM −8%
126	PSAPUBLIC STORAGE OPER CO	1,017	$308,182	0.2%	TRIM −6%
127	DONWISDOMTREE TR	5,639	$308,145	0.2%	HOLD
128	SNASNAP ON INC	835	$305,919	0.2%	TRIM −6%
129	BSCRINVESCO EXCH TRD SLF IDX FD	15,484	$304,485	0.2%	TRIM −11%
130	BSCSINVESCO EXCH TRD SLF IDX FD	14,868	$303,602	0.2%	TRIM −14%
131	RJFRAYMOND JAMES FINL INC	1,941	$301,961	0.2%	TRIM −3%
132	GOOGALPHABET INC	760	$301,653	0.2%	ADD 3%
133	DOVDOVER CORP	1,402	$300,533	0.2%	TRIM −4%
134	APHAMPHENOL CORP	2,301	$297,303	0.1%	TRIM −16%
135	ADPAUTOMATIC DATA PROCESSING IN	1,406	$292,913	0.1%	TRIM −5%
136	FDLFirst Trust Morningstar Div Leaders ETF	5,713	$283,762	0.1%	HOLD
137	PTFINVESCO EXCHANGE TRADED FD T	2,290	$283,207	0.1%	NEW
138	AMPAMERIPRISE FINL INC	588	$277,560	0.1%	TRIM −6%
139	TROWPRICE T ROWE GROUP INC	2,692	$275,721	0.1%	TRIM −2%
140	IJRISHARES TR	2,013	$274,063	0.1%	HOLD
141	ECLECOLAB INC	1,096	$272,649	0.1%	HOLD
142	PAYXPAYCHEX INC	2,988	$265,421	0.1%	TRIM −3%
143	FPXFIRST TR EXCHANGE-TRADED FD	1,411	$265,277	0.1%	HOLD
144	MMM3M CO	1,825	$264,834	0.1%	TRIM −4%
145	DIVOAMPLIFY ETF TR	5,730	$261,417	0.1%	NEW
146	PRNINVESCO EXCHANGE TRADED FD T	1,054	$261,176	0.1%	NEW
147	CPRTCOPART INC	7,960	$259,894	0.1%	HOLD
148	YEARAB Ultra Short Income ETF	5,119	$257,580	0.1%	HOLD
149	JHMDJOHN HANCOCK EXCHANGE TRADED	5,651	$253,616	0.1%	HOLD
150	JEPQJ P MORGAN EXCHANGE TRADED F	4,226	$253,593	0.1%	ADD 21%
151	VLTOVERALTO CORP	2,840	$242,167	0.1%	HOLD
152	AMGNAMGEN INC	709	$238,484	0.1%	HOLD
153	SCHMSCHWAB STRATEGIC TR	6,828	$235,905	0.1%	HOLD
154	STRLSTERLING INFRASTRUCTURE INC	259	$230,259	0.1%	NEW
155	DESWISDOMTREE TR	5,904	$225,517	0.1%	NEW
156	EFAVISHARES TR	2,479	$225,404	0.1%	TRIM −3%
157	RMDRESMED INC	1,109	$224,528	0.1%	TRIM −3%
158	IWFISHARES TR	1,705	$214,695	0.1%	ADD 300%
159	SPEMSPDR INDEX SHS FDS	4,093	$213,571	0.1%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTHIFIRST TR EXCHANGE TRADED FD

—

371K

402K

$10M

SCHVSCHWAB STRATEGIC TR

—

220K

228K

$8M

BUFRFIRST TR EXCHNG TRADED FD VI

—

194K

206K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

—

84K

119K

$6M

GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF

—

173K

183K

$6M

IEFISHARES TR

—

59K

58K

$5M

FTQIFIRST TR EXCHANGE TRADED FD

—

243K

246K

$5M

FTCBFIRST TR EXCHANGE-TRADED FD

—

230K

244K

$5M

NVDANVIDIA CORPORATION

—

19K

$4M

GOOGLALPHABET INC

—

11K

$4M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

145K

147K

$4M

QTECFIRST TR EXCHANGE-TRADED FD

—

13K

$4M

AAPLAPPLE INC

—

11K

$3M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

—

21K

23K

$3M

FTCSFIRST TR EXCHANGE-TRADED FD

—

31K

32K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sun Financial Inc