Returns–Not enough quarters yet
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.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FTHIFirst Tr Exchange Traded Fd | $10.1M | 4.8% | +5.2% |
| BUFRFirst Tr Exchng Traded Fd Vi | $8.8M | 4.2% | +14.8% |
| SCHVSchwab Strategic Tr | $8.4M | 3.9% | +5.2% |
| GRNJTidal Trust III | $6.8M | 3.2% | +21.9% |
| FTQIFirst Tr Exchange Traded Fd | $5.9M | 2.8% | +8.3% |
| JPSTJ P Morgan Exchange Traded F | $5.3M | 2.5% | −12.3% |
| IEFIshares Tr | $5.2M | 2.5% | −3.4% |
| FTCBFirst Tr Exchange-traded Fd | $5.0M | 2.4% | |
| GRNYTidal Trust I | $4.6M | 2.2% | +12.4% |
| NVDANvidia Corporation | $4.2M | 2.0% | +1.7% |
| GOOGLAlphabet Inc | $4.1M | 1.9% | +6.9% |
| QTECFirst Tr Exchange-traded Fd | $3.7M | 1.8% | −6.1% |
| AAPLApple Inc | $3.7M | 1.7% | +11.5% |
| AIRRFirst Tr Exchange Traded Fd | $3.3M | 1.6% | +16.7% |
| FTCSFirst Tr Exchange-traded Fd | $3.2M | 1.5% | |
| RDVYFirst Tr Exchange Traded Fd | $3.2M | 1.5% | −1.0% |
| MSFTMicrosoft Corp | $3.1M | 1.5% | +14.7% |
| AMZNAmazon Com Inc | $3.0M | 1.4% | +5.6% |
| BUFDFirst Tr Exchng Traded Fd Vi | $2.9M | 1.4% | +2.4% |
| SCHXSchwab Strategic Tr | $2.7M | 1.3% | −2.7% |
| JPMJpmorgan Chase & Co | $2.3M | 1.1% | +4.2% |
| ANETArista Networks Inc | $2.3M | 1.1% | |
| METAMeta Platforms Inc | $2.1M | 1.0% | +12.2% |
| HELOJ P Morgan Exchange Traded F | $2.0M | 0.9% | −14.7% |
| PLTRPalantir Technologies Inc | $2.0M | 0.9% | +45.5% |
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.9M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $1.6M |
| QTECFirst Tr Exchange-traded Fd | December 31, 2025 | +45.4% | $3.7M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2025 | +35.5% | $3.3M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $1.6M |
| ANETArista Networks Inc | December 31, 2025 | +29.6% | $2.3M |
| FYXFirst Tr Exchange-traded Alp | December 31, 2025 | +27.5% | $1.6M |
| MNSTMonster Beverage Corp New | December 31, 2025 | +25.4% | $1.9M |
| BNYBank Of Ny Mellon Corp | December 31, 2025 | +24.6% | $1.6M |
| GRNJTidal Trust III | December 31, 2025 | +23.1% | $6.8M |
Sold off last quarter
- SPGIS&p Global Inc was $939K
- EXPEExpedia Group Inc was $814K
- SOFISofi Technologies Inc was $694K
- Honeywell Intl IncCUSIP 438516106 was $562K
- SUBIshares Tr was $540K
- ABBVAbbvie Inc was $399K
- LYVLive Nation Entertainment In was $390K
- CLColgate Palmolive Co was $383K
- FFIVF5 Inc was $374K
- EXPDExpeditors Intl Wash Inc was $340K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.0% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sun Financial Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067342&type=13F-HR&dateb=&owner=include&count=40CIK 2067342
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067342/000206734226000005/Filed August 12, 2026 · accession 0002067342-26-000005