Sun Financial Inc

Q1 2026 13F-HR Holdings

Location
Midvale, UT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$199,644
Net value change ($000)
+20,222 (11.3%)
New positions
7
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
JPST 1,752 41.2%
AMD 1,441 106.3%
GRNJ 1,298 29.3%
SCHV 1,003 15.4%
PWR 974 77.7%
NVDA 947 26.8%
AIRR 936 44.7%
FTHI 897 10.2%
GOOGL 853 24.7%
BUFR 788 11.8%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -366 -100.0%
ZTS -295 -100.0%
ISRG -283 -100.0%
SOFI -280 -28.7%
MSFT -276 -11.2%
PLTR -259 -20.2%
ACM -249 -100.0%
AXON -237 -23.1%
HOOD -235 -20.4%
SPGI -234 -19.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type