1y return+22.3%S&P 500 +20.9%
3y return+54.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $155 against $168 in the S&P 500.2
Pacific Sun Financial CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $12.1M | 5.0% | |
| XLKSelect Sector Spdr Tr | $7.9M | 3.2% | |
| FDNFirst Tr Exchange-traded Fd | $7.4M | 3.1% | −2.0% |
| BRK/BBerkshire Hathaway Inc Del | $6.8M | 2.8% | |
| SLYGSpdr Series Trust | $6.1M | 2.5% | −2.4% |
| PPAInvesco Exchange Traded Fd T | $5.4M | 2.2% | +4.4% |
| CIBRFirst Tr Exchange-traded Fd | $5.3M | 2.2% | −3.6% |
| XARSpdr Series Trust | $4.7M | 2.0% | −6.9% |
| SOXXIshares Tr | $4.2M | 1.7% | |
| QQQInvesco Qqq Tr | $4.1M | 1.7% | −9.1% |
| IJTIshares Tr | $4.0M | 1.7% | −1.6% |
| TSLATesla Inc | $3.6M | 1.5% | |
| ROBOExchange Traded Concepts Tru | $3.2M | 1.3% | |
| MDYGSpdr Series Trust | $2.9M | 1.2% | −10.6% |
| NVDANvidia Corporation | $2.8M | 1.1% | +6.3% |
| VGTVanguard World Fd | $2.5M | 1.0% | |
| NXTGFirst Tr Exchange-traded Fd | $2.5M | 1.0% | −4.9% |
| SLYVSpdr Series Trust | $2.4M | 1.0% | |
| CZAInvesco Exchange Traded Fd T | $2.3M | 1.0% | −2.7% |
| FVDFirst Tr Exchange-traded Fd | $2.3M | 0.9% | |
| RWJInvesco Exch Traded Fd Tr II | $2.2M | 0.9% | −10.3% |
| PKWInvesco Exchange Traded Fd T | $2.2M | 0.9% | −3.7% |
| REZIshares Tr | $2.2M | 0.9% | |
| MSFTMicrosoft Corp | $2.1M | 0.9% | +4.2% |
| VYMVanguard Whitehall Fds | $2.1M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.8M |
| SOXXIshares Tr | September 30, 2024 | +177.9% | $4.2M |
| XARSpdr Series Trust | June 30, 2023 | +133.5% | $4.7M |
| QTECFirst Tr Exchange-traded Fd | June 30, 2023 | +127.4% | $2.0M |
| XLKSelect Sector Spdr Tr | June 30, 2023 | +119.2% | $7.9M |
| VGTVanguard World Fd | June 30, 2023 | +116.2% | $2.5M |
| NXTGFirst Tr Exchange-traded Fd | June 30, 2023 | +113.6% | $2.5M |
| PPAInvesco Exchange Traded Fd T | June 30, 2023 | +109.1% | $5.4M |
| ITAIshares Tr | June 30, 2023 | +107.8% | $1.9M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $4.1M |
Sold off last quarter
- CSMProshares Tr was $269K
- PSCMInvesco Exch Traded Fd Tr II was $214K
- SGMOQSangamo Therapeutics Inc was $5,926
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.9% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pacific Sun Financial Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=947517&type=13F-HR&dateb=&owner=include&count=40CIK 947517
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/947517/000094751726000003/Filed August 10, 2026 · accession 0000947517-26-000003