PACIFIC SUN FINANCIAL CORP

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$247,678
Net value change ($000)
+5,218 (2.2%)
New positions
9
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 2,071 362.1%
AAPL 1,819 15.1%
VBIL 1,707 NEW
HYDB 1,219 285.5%
MSFT 788 37.0%
CIBR 756 14.4%
META 570 30.4%
JEPQ 569 51.3%
QQQI 550 48.5%
FDN 522 7.0%
Top Reduces (Value $000, Stocks/ETFs)
XAR -737 -15.6%
SLYG -656 -10.8%
AVB -601 -100.0%
IJT -515 -12.8%
PPA -493 -9.1%
TSLA -433 -12.1%
ROBO -277 -8.6%
PSCT -264 -13.0%
REZ -244 -11.3%
ITA -235 -12.1%
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