PACIFIC SUN FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$206,488
Net value change ($000)
-1,171 (-0.6%)
New positions
8
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 394 NEW
SOXX 333 18.6%
PPA 327 7.2%
QQQI 318 NEW
JEPQ 306 NEW
XLE 281 46.6%
FCOM 274 18.3%
BXMT 266 50.2%
NLR 264 71.7%
QTUM 263 83.5%
Top Reduces (Value $000, Stocks/ETFs)
FDN -1,013 -13.1%
AAPL -686 -6.1%
TSLA -673 -17.7%
PNQI -455 -17.4%
AMD -446 -100.0%
CIBR -376 -9.0%
MSFT -371 -15.4%
META -355 -16.3%
PSCH -307 -24.3%
IGV -231 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type