2026 Q1 Portfolio Activity
In 2026 Q1, Sun Financial Inc maintained a portfolio of 164 distinct positions. The most significant new addition was ISHARES TR, now representing 0.27% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 41.4%.
Position History
hover any row below to update
Loading…
Sun Financial Inc
AUM $200M
Total Positions
164
Quarter
2026 Q1
Top Holding
FTHI (4.8%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Sun Financial Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTHI
FIRST TR EXCHAN...
|
ETF | 4.84% | 4.88% |
#1
Prev: #1
|
5.9 | 31,152 | 8.4% |
P
S
|
401,866 | $9,652,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.77% | 3.63% |
#2
1
Prev: #3
|
3.5 | 8,006 | 3.6% |
P
S
|
227,998 | $7,517,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.73% | 3.71% |
#3
1
Prev: #2
|
4.5 | 11,300 | 5.8% |
P
S
|
205,629 | $7,445,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.01% | 2.37% |
#4
4
Prev: #8
|
4.2 | 34,818 | 41.4% |
P
S
|
118,940 | $6,007,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 2.87% | 2.47% |
#5
2
Prev: #7
|
3.6 | 9,618 | 5.5% |
P
S
|
182,977 | $5,727,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 2.74% | 3.14% |
#6
2
Prev: #4
|
1.6 | -639 | -1.1% |
P
S
|
57,978 | $5,464,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 2.68% | 2.82% |
#7
2
Prev: #5
|
1.6 | 3,319 | 1.4% |
P
S
|
245,950 | $5,344,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.55% | 2.72% |
#8
2
Prev: #6
|
3.0 | 13,961 | 6.1% |
P
S
|
243,601 | $5,086,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 1.97% |
#9
1
Prev: #10
|
1.4 | 64 | 0.3% |
P
S
|
18,995 | $4,477,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 1.93% |
#10
1
Prev: #11
|
1.4 | -299 | -2.7% |
P
S
|
10,743 | $4,308,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.01% | 1.99% |
#11
2
Prev: #9
|
1.3 | 2,411 | 1.7% |
P
S
|
146,975 | $4,005,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.86% | 1.68% |
#12
Prev: #12
|
1.2 | -501 | -3.8% |
P
S
|
12,626 | $3,715,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.61% |
#13
1
Prev: #14
|
1.1 | 23 | 0.2% |
P
S
|
10,628 | $3,169,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.17% |
#14
7
Prev: #21
|
2.6 | 1,818 | 8.5% |
P
S
|
23,106 | $3,029,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.62% |
#15
2
Prev: #13
|
1.1 | 271 | 0.9% |
P
S
|
31,653 | $2,932,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.40% |
#16
Prev: #16
|
2.6 | 2,574 | 7.1% |
P
S
|
38,802 | $2,884,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.76% |
#17
20
Prev: #37
|
1.1 | -112 | -1.8% |
P
S
|
6,220 | $2,797,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.39% | 1.41% |
#18
3
Prev: #15
|
1.1 | 3,964 | 4.4% |
P
S
|
93,746 | $2,766,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.28% |
#19
1
Prev: #20
|
1.0 | 259 | 2.6% |
P
S
|
10,214 | $2,729,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.34% |
#20
1
Prev: #19
|
1.0 | 1,983 | 2.2% |
P
S
|
91,442 | $2,689,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.13% | 1.34% |
#21
3
Prev: #18
|
1.0 | -3,106 | -8.6% |
P
S
|
33,151 | $2,250,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.12% | 0.70% |
#22
25
Prev: #47
|
0.9 | -116 | -3.9% |
P
S
|
2,856 | $2,227,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.37% |
#23
6
Prev: #17
|
0.9 | 249 | 4.9% |
P
S
|
5,348 | $2,189,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.78% |
#24
10
Prev: #34
|
0.9 | -81 | -3.3% |
P
S
|
2,374 | $2,184,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 0.73% |
#25
16
Prev: #41
|
0.9 | -87 | -4.3% |
P
S
|
1,926 | $2,100,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 0.95% |
#26
1
Prev: #25
|
0.9 | -8 | -0.4% |
P
S
|
1,967 | $2,047,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.16% |
#27
5
Prev: #22
|
0.9 | 48 | 1.5% |
P
S
|
3,214 | $1,987,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.95% | 0.95% |
#28
2
Prev: #26
|
0.9 | -144 | -0.6% |
P
S
|
22,060 | $1,893,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.12% |
#29
6
Prev: #23
|
0.9 | 20 | 0.3% |
P
S
|
6,265 | $1,879,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.94% | 0.70% |
#30
16
Prev: #46
|
0.9 | -48 | -4.6% |
P
S
|
989 | $1,872,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.01% |
#31
7
Prev: #24
|
0.9 | -959 | -2.4% |
P
S
|
38,481 | $1,810,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.58% |
#32
29
Prev: #61
|
0.9 | -181 | -3.0% |
P
S
|
5,917 | $1,770,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.89% | 0.88% |
#33
5
Prev: #28
|
0.9 | -92 | -0.8% |
P
S
|
11,963 | $1,768,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | 0.73% |
#34
8
Prev: #42
|
0.8 | 119 | 4.2% |
P
S
|
2,922 | $1,694,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.68% |
#35
13
Prev: #48
|
2.3 | 383 | 5.8% |
P
S
|
7,035 | $1,675,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.90% |
#36
9
Prev: #27
|
0.8 | 99 | 0.6% |
P
S
|
16,275 | $1,605,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.79% |
#37
4
Prev: #33
|
0.8 | 14 | 0.9% |
P
S
|
1,621 | $1,570,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.67% |
#38
13
Prev: #51
|
0.8 | 68 | 2.0% |
P
S
|
3,526 | $1,550,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.78% | 0.75% |
#39
Prev: #39
|
0.8 | -192 | -1.7% |
P
S
|
11,390 | $1,548,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.72% |
#40
4
Prev: #44
|
0.8 | 58 | 2.8% |
P
S
|
2,150 | $1,547,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.75% |
#41
3
Prev: #38
|
0.8 | -133 | -1.1% |
P
S
|
11,770 | $1,542,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.77% | 0.79% |
#42
10
Prev: #32
|
0.8 | 621 | 1.5% |
P
S
|
40,692 | $1,527,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.78% |
#43
7
Prev: #36
|
0.8 | -706 | -5.4% |
P
S
|
12,340 | $1,484,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.83% |
#44
15
Prev: #29
|
0.8 | 497 | 1.4% |
P
S
|
35,998 | $1,475,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.79% |
#45
14
Prev: #31
|
0.8 | 76 | 2.4% |
P
S
|
3,229 | $1,431,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.72% | 0.62% |
#46
9
Prev: #55
|
0.8 | 21 | 0.6% |
P
S
|
3,498 | $1,427,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.71% | 0.68% |
#47
2
Prev: #49
|
0.8 | 94 | 2.4% |
P
S
|
4,013 | $1,415,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.78% |
#48
13
Prev: #35
|
0.8 | 242 | 2.7% |
P
S
|
9,317 | $1,372,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.66% | 0.73% |
#49
6
Prev: #43
|
0.8 | 944 | 1.9% |
P
S
|
50,006 | $1,308,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.75% |
#50
10
Prev: #40
|
0.8 | 81 | 1.9% |
P
S
|
4,433 | $1,292,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 164 holdings