PACIFIC SUN FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$242,460
Net value change ($000)
+35,972 (17.4%)
New positions
21
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 2,412 44.2%
SOXX 2,055 96.6%
AAPL 1,496 14.2%
CIBR 1,451 38.2%
ANGL 1,082 NEW
SLYG 1,026 20.4%
QQQI 817 256.9%
JEPQ 803 262.4%
FDN 728 10.9%
IJT 712 21.4%
Top Reduces (Value $000, Stocks/ETFs)
RSPS -304 -18.8%
PSCH -274 -28.6%
CSM -269 -100.0%
PSCM -214 -100.0%
PNQI -183 -8.5%
IHI -183 -15.0%
NFLX -146 -24.2%
RWL -138 -37.7%
XHE -120 -11.8%
FXG -115 -17.7%
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