Pacific Sun Financial Corp

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CIK 947517

13F portfolio (2026-Q1)

$206M

Positions

201

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

201

Top 5

16.6%

Top 10

26.3%

Effective N

81.1

HHI

0.012

This quarter

8 new · 0 exit →

By sector

Unclassified77.6%

Information Technology7.8%

Consumer Discretionary3.6%

Financials3.6%

Real Estate2.7%

Communication Services2.0%

Industrials1.0%

Health Care0.7%

Other1.0%

By market cap

Unknown77.9%

Mega (>$200B)17.5%

Large ($10–200B)3.5%

Mid ($2–10B)1.0%

Micro (<$300M)0.0%

By region

Other77.6%

North America22.1%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.97%	161
Technology Hardware & Equipment	5.11%	1
Equity Real Estate Investment Trusts (REITs)	2.73%	7
Specialty Retail	1.77%	4
Software & IT Services	1.52%	3
Automobiles & Components	1.52%	1
Software	1.21%	3
Semiconductors & Semiconductor Equipment	1.20%	2
Commercial Services & Supplies	0.72%	3
Pharmaceuticals & Biotechnology	0.71%	2
Oil, Gas & Consumable Fuels	0.30%	1
Media & Entertainment	0.29%	1
Aerospace & Defense	0.29%	3
Banks	0.29%	1
Chemicals	0.27%	1
Tobacco	0.21%	1
Utilities	0.19%	1
Hotels, Restaurants & Leisure	0.18%	1
Entertainment	0.15%	1
Communications Equipment	0.14%	1
Road & Rail	0.12%	1
Electrical Equipment & Components	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.11%
2	FDN	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.25%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.14%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	2.64%
5	SLYG	SPDR SERIES TRUST	Unclassified	2.44%
6	PPA	INVESCO EXCHANGE TRADED FD T	Unclassified	2.37%
7	XAR	SPDR SERIES TRUST	Unclassified	2.20%
8	CIBR	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.84%
9	QQQ	INVESCO QQQ TR	Unclassified	1.72%
10	IJT	ISHARES TR	Unclassified	1.61%

42/201 names classified · sector 22.4% of weight · industry 19.0% · mkt cap 22.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, TMO · other

FinancialsBRK.B, V, JPM, WFC, BLK · other

Consumer DiscretionaryTSLA, AMZN, SBUX, COST, CMG · other

Communication ServicesMETA, GOOG, GOOGL, VZ, T · other

Real EstateWELL, MPT, DLR, VTR, BXMT · other

IndustrialsWCN, UNP, DAL, PHM, LUV · other

EnergyCVX, XOM

Health CareLLY, JNJ, ABBV, BMY, PFE · other

MaterialsPG, NKE, SMG, GLW

Consumer StaplesPM, DEO, MO, CVS, BTI · other

UtilitiesEIX, OKLO, NEE, CMS, OKE · other

UnclassifiedFDN, SLYG, CLAYMORE EXCHANGE TRD FD TR, POWERSHARES ETF TR II, POWERSHARES ETF TRUST · 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: 22.4% 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 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Pacific Sun Financial Corp centroid (Large Growth)

Information TechnologyConsumer DiscretionaryReal EstateCommunication ServicesIndustrialsHealth CareFinancialsEnergyMaterialsConsumer Staples

Style box summary for Pacific Sun Financial Corp: centroid Large Growth. Heaviest cells: Large Growth 11.8%, Large Core 2.2%, Large Value 1.6%.

Classified: 18.5% of book weight (35/201 names) · unclassified 81.5%: FDN, BRK.B, XLK, SLYG, PPA, XAR, CIBR, QQQ, IJT, MDYG +156 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· 201 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	41,604	$11M	5.1%	HOLD
2	FDNFIRST TR EXCHANGE-TRADED FD	28,653	$7M	3.2%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	13,547	$6M	3.1%	ADD 3%
4	XLKSELECT SECTOR SPDR TR	41,063	$5M	2.6%	ADD 5%
5	SLYGSPDR SERIES TRUST	52,043	$5M	2.4%	HOLD
6	PPAINVESCO EXCHANGE TRADED FD T	29,484	$5M	2.4%	HOLD
7	XARSPDR SERIES TRUST	17,910	$5M	2.2%	HOLD
8	CIBRFIRST TR EXCHANGE-TRADED FD	60,646	$4M	1.8%	ADD 4%
9	QQQINVESCO QQQ TR	6,163	$4M	1.7%	ADD 4%
10	IJTISHARES TR	22,968	$3M	1.6%	TRIM −2%
11	TSLATESLA INC	8,440	$3M	1.5%	HOLD
12	MDYGSPDR SERIES TRUST	28,554	$3M	1.3%	HOLD
13	ROBOEXCHANGE TRADED CONCEPTS TRU	37,699	$3M	1.2%	HOLD
14	NVDANVIDIA CORPORATION	12,982	$2M	1.1%	ADD 5%
15	FVDFIRST TR EXCHANGE-TRADED FD	47,624	$2M	1.1%	HOLD
16	PNQIINVESCO EXCHANGE TRADED FD T	48,200	$2M	1.0%	HOLD
17	CZAINVESCO EXCHANGE TRADED FD T	19,502	$2M	1.0%	HOLD
18	SOXXISHARES TR	6,471	$2M	1.0%	ADD 9%
19	RWJINVESCO EXCH TRADED FD TR II	41,628	$2M	1.0%	ADD 3%
20	SLYVSPDR SERIES TRUST	22,076	$2M	1.0%	HOLD
21	PKWINVESCO EXCHANGE TRADED FD T	15,801	$2M	1.0%	ADD 2%
22	MSFTMICROSOFT CORP	5,487	$2M	1.0%	ADD 10%
23	VYMVANGUARD WHITEHALL FDS	13,540	$2M	1.0%	HOLD
24	RSPMINVESCO EXCHANGE TRADED FD T	50,035	$2M	0.9%	TRIM −4%
25	NXTGFIRST TR EXCHANGE-TRADED FD	17,091	$2M	0.9%	HOLD
26	REZIShares Residential Real Estate Capped ETF	22,720	$2M	0.9%	HOLD
27	METAMETA PLATFORMS INC	3,197	$2M	0.9%	TRIM −3%
28	VGTVANGUARD WORLD FD	2,617	$2M	0.9%	ADD 3%
29	FXOFIRST TR EXCHANGE TRADED FD	32,030	$2M	0.9%	ADD 2%
30	FCOMFIDELITY COVINGTON TRUST	26,055	$2M	0.9%	ADD 27%
31	AMZNAMAZON COM INC	8,487	$2M	0.9%	ADD 4%
32	ITAIShares U.S. Aerospace & Defense ETF	7,910	$2M	0.8%	HOLD
33	VBVANGUARD INDEX FDS	6,494	$2M	0.8%	HOLD
34	VOEVANGUARD INDEX FDS	8,865	$2M	0.8%	HOLD
35	RSPSINVESCO EXCHANGE TRADED FD T	54,725	$2M	0.8%	TRIM −2%
36	IWSISHARES TR	10,877	$2M	0.8%	TRIM −2%
37	XLRESELECT SECTOR SPDR TR	37,254	$2M	0.7%	ADD 7%
38	DLRDIGITAL RLTY TR INC	8,390	$2M	0.7%	HOLD
39	FBTFirst Trust NYSE Arca Biotech ETF	7,453	$1M	0.7%	HOLD
40	PSCCINVESCO EXCH TRADED FD TR II	44,854	$1M	0.7%	TRIM −10%
41	POWAINVESCO EXCH TRD SLF IDX FD	15,417	$1M	0.6%	HOLD
42	PSCTINVESCO EXCH TRADED FD TR II	21,981	$1M	0.6%	HOLD
43	SDYSPDR SER TR	8,993	$1M	0.6%	HOLD
44	XMLVINVESCO EXCH TRADED FD TR II	20,765	$1M	0.6%	HOLD
45	FPXFIRST TR EXCHANGE-TRADED FD	8,223	$1M	0.6%	ADD 7%
46	VBRVANGUARD INDEX FDS	5,996	$1M	0.6%	HOLD
47	QTECFIRST TR EXCHANGE-TRADED FD	5,927	$1M	0.6%	HOLD
48	IHIISHARES TR	22,901	$1M	0.6%	HOLD
49	LLYELI LILLY & CO	1,324	$1M	0.6%	HOLD
50	WELLWELLTOWER INC	6,063	$1M	0.6%	HOLD
51	XMHQINVESCO EXCHANGE TRADED FD T	11,454	$1M	0.6%	ADD 5%
52	FNXFirst Trust Mid Cap Core AlphaDEX ETF	9,104	$1M	0.6%	HOLD
53	IVWISHARES TR	10,208	$1M	0.6%	ADD 2%
54	DONWISDOMTREE TR	21,790	$1M	0.6%	HOLD
55	XLVSELECT SECTOR SPDR TR	7,703	$1M	0.5%	ADD 11%
56	COSTCOSTCO WHSL CORP NEW	1,133	$1M	0.5%	ADD 3%
57	WCNWASTE CONNECTIONS INC	6,840	$1M	0.5%	HOLD
58	VIOVVANGUARD ADMIRAL FDS INC	10,884	$1M	0.5%	HOLD
59	IMCGISHARES TR	13,193	$1M	0.5%	ADD 5%
60	GOOGALPHABET INC	3,562	$1M	0.5%	HOLD
61	XHESPDR SERIES TRUST	12,967	$1M	0.5%	TRIM −3%
62	QDEFFLEXSHARES TR	12,633	$1M	0.5%	HOLD
63	IJRISHARES TR	7,890	$980,824	0.5%	HOLD
64	SCHMSCHWAB STRATEGIC TR	31,606	$978,522	0.5%	TRIM −4%
65	RSPTINVESCO EXCHANGE TRADED FD T	21,450	$970,827	0.5%	HOLD
66	PSCHINVESCO EXCH TRADED FD TR II	23,293	$958,421	0.5%	TRIM −19%
67	RSPUINVESCO EXCHANGE TRADED FD T	11,736	$951,907	0.5%	TRIM −6%
68	ONEVSPDR SERIES TRUST	6,985	$937,177	0.5%	ADD 7%
69	RSPFINVESCO EXCHANGE TRADED FD T	12,850	$917,362	0.4%	ADD 6%
70	ONEQFIDELITY COMWLTH TR	10,510	$892,404	0.4%	HOLD
71	IJHISHARES TR	13,101	$884,711	0.4%	HOLD
72	XLESELECT SECTOR SPDR TR	14,432	$884,104	0.4%	ADD 7%
73	VUGVANGUARD INDEX FDS	1,911	$834,706	0.4%	HOLD
74	VIOOVANGUARD ADMIRAL FDS INC	7,219	$828,958	0.4%	ADD 3%
75	FNCLFIDELITY COVINGTON TRUST	11,402	$800,420	0.4%	ADD 28%
76	IGVISHARES TR	9,975	$798,499	0.4%	ADD 2%
77	BXMTBLACKSTONE MTG TR INC	40,595	$795,534	0.4%	ADD 50%
78	SMLVSPDR SERIES TRUST	5,772	$791,211	0.4%	TRIM −2%
79	BBHVANECK ETF TRUST	4,126	$775,787	0.4%	HOLD
80	ARKWARK ETF TR	6,362	$767,321	0.4%	TRIM −3%
81	MDYVSPDR SERIES TRUST	8,984	$764,988	0.4%	HOLD
82	XMMOINVESCO EXCHANGE TRADED FD T	5,163	$748,738	0.4%	HOLD
83	EVXVANECK ETF TRUST	19,130	$740,729	0.4%	ADD 3%
84	EZMWISDOMTREE TR	10,945	$735,725	0.4%	HOLD
85	GGMEINVESCO EXCHANGE TRADED FD T	14,201	$724,607	0.4%	HOLD
86	MDYSPDR S&P MIDCAP 400 ETF TR	1,142	$705,359	0.3%	HOLD
87	IMCVISHARES TR	8,295	$703,298	0.3%	HOLD
88	ILCBISHARES TR	7,820	$702,705	0.3%	HOLD
89	IJKISHARES TR	6,892	$693,473	0.3%	HOLD
90	SOXQINVESCO EXCH TRADED FD TR II	11,472	$684,878	0.3%	ADD 5%
91	VOVANGUARD INDEX FDS	2,363	$678,606	0.3%	ADD 9%
92	FTECFIDELITY COVINGTON TRUST	3,222	$670,337	0.3%	ADD 24%
93	RITMRITHM CAPITAL CORP	70,475	$668,103	0.3%	ADD 71%
94	FDMFIRST TR EXCHANGE-TRADED FD	8,095	$664,482	0.3%	HOLD
95	CSBVICTORY PORTFOLIOS II	10,710	$661,370	0.3%	HOLD
96	VIGVANGUARD SPECIALIZED FUNDS	3,046	$655,073	0.3%	HOLD
97	FXGFIRST TR EXCHANGE TRADED FD	10,218	$651,091	0.3%	TRIM −4%
98	FXRFIRST TR EXCHANGE TRADED FD	7,940	$648,142	0.3%	HOLD
99	ISCVISHARES TR	9,319	$647,764	0.3%	TRIM −3%
100	VHTVANGUARD WORLD FD	2,348	$639,431	0.3%	ADD 6%
101	RFGINVESCO EXCHANGE TRADED FD T	11,555	$633,361	0.3%	HOLD
102	NLRVANECK ETF TRUST	4,748	$632,386	0.3%	ADD 60%
103	CVXCHEVRON CORP NEW	3,042	$629,390	0.3%	HOLD
104	VBKVANGUARD INDEX FDS	2,024	$611,754	0.3%	HOLD
105	SCHASCHWAB STRATEGIC TR	20,928	$608,586	0.3%	TRIM −3%
106	NFLXNETFLIX INC	6,281	$603,918	0.3%	ADD 3%
107	AIRRFirst Trust RBA Amern Indl Renaissance ETF	5,420	$600,428	0.3%	ADD 22%
108	IHAKISHARES TR	13,713	$598,572	0.3%	ADD 43%
109	QDFFLEXSHARES TR	7,555	$597,529	0.3%	TRIM −2%
110	SPSMSPDR SERIES TRUST	12,298	$594,239	0.3%	HOLD
111	BACBANK AMERICA CORP	12,101	$589,917	0.3%	HOLD
112	IBBISHARES TR	3,433	$579,662	0.3%	HOLD
113	QTUMETF SER SOLUTIONS	5,388	$578,132	0.3%	ADD 88%
114	IYFISHARES TR	4,811	$566,062	0.3%	ADD 7%
115	VIOGVANGUARD ADMIRAL FDS INC	4,547	$565,920	0.3%	ADD 4%
116	PGPROCTER AND GAMBLE CO	3,857	$557,105	0.3%	HOLD
117	RZGINVESCO EXCHANGE TRADED FD T	9,760	$555,961	0.3%	TRIM −3%
118	FHLCFIDELITY COVINGTON TRUST	7,778	$547,260	0.3%	ADD 19%
119	MGCVanguard Mega Cap ETF	2,301	$543,841	0.3%	ADD 5%
120	IGPTINVESCO EXCHANGE TRADED FD T	9,270	$538,253	0.3%	TRIM −3%
121	UDRUDR INC	15,859	$535,717	0.3%	ADD 4%
122	AVBAVALONBAY CMNTYS INC	3,239	$534,375	0.3%	ADD 5%
123	PHOINVESCO EXCHANGE TRADED FD T	7,973	$533,075	0.3%	ADD 3%
124	HDVISHARES TR	3,909	$530,529	0.3%	HOLD
125	XTLSPDR SERIES TRUST	2,790	$524,687	0.3%	HOLD
126	IWFISHARES TR	1,185	$505,284	0.2%	ADD 15%
127	XLYSELECT SECTOR SPDR TR	4,490	$489,320	0.2%	HOLD
128	VFMOVANGUARD WELLINGTON FD	2,424	$477,824	0.2%	ADD 13%
129	FSTAFIDELITY COVINGTON TRUST	9,057	$473,953	0.2%	TRIM −2%
130	WMTWALMART INC	3,730	$464,478	0.2%	HOLD
131	IYKISHARES TR	6,406	$448,612	0.2%	HOLD
132	PMPHILIP MORRIS INTL INC	2,560	$427,034	0.2%	HOLD
133	PYZINVESCO EXCHANGE TRADED FD T	3,560	$426,592	0.2%	HOLD
134	XMVMINVESCO EXCHANGE TRADED FD T	6,523	$424,778	0.2%	ADD 3%
135	XLPSELECT SECTOR SPDR TR	5,150	$422,197	0.2%	TRIM −4%
136	SMHVANECK ETF TRUST	1,087	$416,756	0.2%	HOLD
137	RDVYFIRST TR EXCHANGE TRADED FD	6,100	$416,508	0.2%	HOLD
138	AIQGLOBAL X FDS	8,876	$414,243	0.2%	ADD 34%
139	IJSISHARES TR	3,455	$409,245	0.2%	HOLD
140	VOTVANGUARD INDEX FDS	1,590	$409,187	0.2%	HOLD
141	FLQMFranklin Templeton Mid Cap MultiFact Index	7,447	$409,064	0.2%	ADD 4%
142	DIASPDR DOW JONES INDL AVERAGE	854	$396,085	0.2%	HOLD
143	SGOVISHARES TR	3,914	$394,003	0.2%	NEW
144	OKLOOKLO INC	7,915	$392,505	0.2%	ADD 76%
145	PSAPUBLIC STORAGE OPER CO	1,426	$386,275	0.2%	HOLD
146	NUSCNUSHARES ETF TR	8,555	$385,488	0.2%	TRIM −8%
147	FXHFIRST TR EXCHANGE TRADED FD	3,480	$382,000	0.2%	HOLD
148	PBEINVESCO EXCHANGE TRADED FD T	4,807	$380,618	0.2%	HOLD
149	SBUXSTARBUCKS CORP	4,229	$378,876	0.2%	HOLD
150	DVYISHARES TR	2,492	$377,314	0.2%	ADD 4%
151	RACEFERRARI N V	1,098	$371,618	0.2%	ADD 2%
152	RWLInvesco S&P 500 Revenue ETF	3,182	$365,644	0.2%	HOLD
153	PSLINVESCO EXCHANGE TRADED FD T	3,273	$355,292	0.2%	TRIM −9%
154	VVISA INC	1,154	$348,700	0.2%	ADD 3%
155	SCHBSCHWAB STRATEGIC TR	13,520	$339,352	0.2%	HOLD
156	IWPISHARES TR	2,538	$325,169	0.2%	ADD 5%
157	DESWISDOMTREE TR	8,920	$320,585	0.2%	HOLD
158	QQQINEOS ETF TRUST	6,395	$317,768	0.2%	NEW
159	RSPINVESCO EXCHANGE TRADED FD T	1,655	$317,628	0.2%	HOLD
160	DISDISNEY WALT CO	3,277	$315,861	0.2%	TRIM −19%
161	PDPINVESCO EXCHANGE TRADED FD T	2,562	$309,347	0.1%	TRIM −3%
162	RPGINVESCO EXCHANGE TRADED FD T	6,575	$307,316	0.1%	HOLD
163	JEPQJ P MORGAN EXCHANGE TRADED F	5,503	$305,527	0.1%	NEW
164	NOCNORTHROP GRUMMAN CORP	440	$300,411	0.1%	HOLD
165	FABFIRST TR EXCHANGE-TRADED ALP	3,110	$294,046	0.1%	HOLD
166	GOOGLALPHABET INC	1,013	$291,298	0.1%	HOLD
167	HDHOME DEPOT INC	874	$287,450	0.1%	TRIM −5%
168	SPLVINVESCO EXCH TRADED FD TR II	3,916	$286,416	0.1%	HOLD
169	MSIMOTOROLA SOLUTIONS INC	654	$284,608	0.1%	HOLD
170	XHBSPDR SERIES TRUST	2,869	$283,228	0.1%	ADD 44%
171	XSVMINVESCO EXCHANGE TRADED FD T	4,600	$277,196	0.1%	HOLD
172	PSIINVESCO EXCHANGE TRADED FD T	2,922	$275,778	0.1%	HOLD
173	FIWFIRST TR EXCHANGE-TRADED FD	2,630	$271,232	0.1%	HOLD
174	CSMPROSHARES TR	3,590	$268,604	0.1%	HOLD
175	IWYISHARES TR	1,051	$261,531	0.1%	ADD 12%
176	COWZPACER FDS TR	4,154	$259,874	0.1%	ADD 11%
177	UNPUNION PAC CORP	1,060	$257,177	0.1%	HOLD
178	ORCLORACLE CORP	1,736	$255,383	0.1%	ADD 9%
179	IWRISHARES TR	2,565	$249,395	0.1%	HOLD
180	ABBVABBVIE INC	1,136	$247,069	0.1%	HOLD
181	SPHDINVESCO EXCH TRADED FD TR II	4,930	$244,577	0.1%	HOLD
182	FXUFIRST TR EXCHANGE TRADED FD	4,800	$238,032	0.1%	HOLD
183	MGVVANGUARD WORLD FD	1,617	$234,384	0.1%	ADD 8%
184	VPUVANGUARD WORLD FD	1,170	$231,824	0.1%	HOLD
185	XLUSELECT SECTOR SPDR TR	5,042	$231,377	0.1%	HOLD
186	VOOGVANGUARD ADMIRAL FDS INC	565	$230,345	0.1%	ADD 4%
187	PSRINVESCO ACTIVELY MANAGED EXC	2,425	$224,554	0.1%	HOLD
188	EMREMERSON ELEC CO	1,700	$222,734	0.1%	HOLD
189	XLGINVESCO EXCHANGE TRADED FD T	4,077	$222,400	0.1%	HOLD
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	638	$216,211	0.1%	NEW
191	FYCFIRST TR EXCHANGE-TRADED ALP	2,220	$215,296	0.1%	HOLD
192	PSCMINVESCO EXCH TRADED FD TR II	2,160	$213,941	0.1%	NEW
193	USMVISHARES TR	2,301	$213,395	0.1%	HOLD
194	VLUSPDR SERIES TRUST	990	$212,827	0.1%	HOLD
195	SPYSTATE STR SPDR S&P 500 ETF T	317	$206,745	0.1%	TRIM −5%
196	NETCLOUDFLARE INC	1,000	$206,340	0.1%	NEW
197	ARKKARK ETF TR	3,015	$203,784	0.1%	TRIM −7%
198	ACHRARCHER AVIATION INC	31,865	$164,742	0.1%	ADD 20%
199	JOBYJOBY AVIATION INC	15,170	$125,304	0.1%	NEW
200	TTECTTEC HLDGS INC	14,500	$36,250	0.0%	HOLD

showing the top 200 by weight

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

AAPLAPPLE INC

45K

46K

48K

41K

42K

$11M

FDNFIRST TR EXCHANGE-TRADED FD

30K

29K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

13K

14K

$6M

XLKSELECT SECTOR SPDR TR

19K

20K

39K

41K

$5M

SLYGSPDR SERIES TRUST

55K

56K

54K

52K

$5M

PPAINVESCO EXCHANGE TRADED FD T

29K

$5M

XARSPDR SERIES TRUST

19K

18K

$5M

CIBRFIRST TR EXCHANGE-TRADED FD

56K

57K

58K

61K

$4M

QQQINVESCO QQQ TR

$4M

IJTISHARES TR

25K

24K

23K

$3M

TSLATESLA INC

$3M

MDYGSPDR SERIES TRUST

29K

$3M

ROBOEXCHANGE TRADED CONCEPTS TRU

40K

38K

$3M

NVDANVIDIA CORPORATION

11K

12K

13K

$2M

FVDFIRST TR EXCHANGE-TRADED FD

50K

49K

48K

$2M

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.

☆Pacific Sun Financial Corp