Investor
Sun Financial Inc
CIK 0002067342 · filed 2026-05-15 · SEC filing
13F book
$199.6M
Positions
159
7 new · 5 sold
Largest name
4.8%
First Tr Exchange Traded Fd
Est. mark
$15.2M
Price effect on 152 names still held. Flow $5.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd | — | 401.9K | $9.65M | 4.8% | $148.3K | Added$896.6K |
| Schwab Strategic Tr | — | 228K | $7.52M | 3.8% | $739.2K | Added$1M |
| First Tr Exchng Traded Fd Vi | — | 205.6K | $7.45M | 3.7% | $378.9K | Added$788.1K |
| J P Morgan Exchange Traded F | — | 118.9K | $6.01M | 3.0% | −$6.72K | Added$1.75M |
| Tidal Trust Iii | — | 183K | $5.73M | 2.9% | $996.8K | Added$1.3M |
| Ishares Tr | — | 58K | $5.46M | 2.7% | −$110.2K | Cut−$171.6K |
| First Tr Exchange Traded Fd | — | 245.9K | $5.34M | 2.7% | $220.8K | Added$292.9K |
| First Tr Exchange-Traded Fd | — | 243.6K | $5.09M | 2.5% | −$80.4K | Added$211.1K |
| Nvidia Corp | NVDA | 19K | $4.48M | 2.2% | $932K | Added$947.1K |
| Alphabet Inc | — | 10.7K | $4.31M | 2.2% | $946.2K | Cut$852.6K |
| Tidal Trust I | — | 147K | $4.01M | 2.0% | $360K | Added$425.7K |
| First Tr Exchange-Traded Fd | — | 12.6K | $3.72M | 1.9% | $809K | Cut$693.7K |
| Apple Inc. | AAPL | 10.6K | $3.17M | 1.6% | $279.3K | Added$286.1K |
| First Tr Exchange Traded Fd | — | 23.1K | $3.03M | 1.5% | $697.9K | Added$936.2K |
| First Tr Exchange-Traded Fd | — | 31.7K | $2.93M | 1.5% | $4.25K | Added$29.4K |
| First Tr Exchange Traded Fd | — | 38.8K | $2.88M | 1.4% | $176.7K | Added$368.1K |
| Advanced Micro Devices Inc | AMD | 6.22K | $2.8M | 1.4% | $1.47M | Cut$1.44M |
| First Tr Exchng Traded Fd Vi | — | 93.7K | $2.77M | 1.4% | $114K | Added$231K |
| Amazon Com Inc | AMZN | 10.2K | $2.73M | 1.4% | $362.4K | Added$431.6K |
| Schwab Strategic Tr | — | 91.4K | $2.69M | 1.3% | $223.6K | Added$281.9K |
| J P Morgan Exchange Traded F | — | 33.2K | $2.25M | 1.1% | $48.1K | Cut−$158.2K |
| Quanta Svcs Inc | — | 2.86K | $2.23M | 1.1% | $1.02M | Cut$973.6K |
| Microsoft Corp | MSFT | 5.35K | $2.19M | 1.1% | −$378.3K | Added−$276.3K |
| Caterpillar Inc | CAT | 2.37K | $2.18M | 1.1% | $824.7K | Cut$778.3K |
| GE Vernova Inc. | GEV | 1.93K | $2.1M | 1.1% | $841.6K | Cut$784.8K |
| Costco Whsl Corp New | — | 1.97K | $2.05M | 1.0% | $351.5K | Cut$344.6K |
| Meta Platforms, Inc. | META | 3.21K | $1.99M | 1.0% | −$131.5K | Added−$101.8K |
| Monster Beverage Corp New | — | 22.1K | $1.89M | 0.9% | $201.8K | Cut$190.8K |
| Jpmorgan Chase & Co. | — | 6.26K | $1.88M | 0.9% | −$139.4K | Added−$133.4K |
| Kla Corp | KLAC | 989 | $1.87M | 0.9% | $670.5K | Cut$612.1K |
| First Tr Exchange-Traded Fd | — | 38.5K | $1.81M | 0.9% | $36.9K | Cut−$7.26K |
| Lam Research Corp | LRCX | 5.92K | $1.77M | 0.9% | $757.2K | Cut$726.2K |
| Arista Networks, Inc. | ANET | 12K | $1.77M | 0.9% | $200.7K | Cut$188.7K |
| Crowdstrike Hldgs Inc | — | 2.92K | $1.69M | 0.8% | $311.7K | Added$380.7K |
| Palo Alto Networks Inc | PANW | 7.04K | $1.68M | 0.8% | $359.3K | Added$450.5K |
| Ishares Tr | — | 16.3K | $1.61M | 0.8% | −$20.1K | Added−$10.4K |
| Goldman Sachs Group Inc | — | 1.62K | $1.57M | 0.8% | $144.8K | Added$158.4K |
| Broadcom Inc. | AVGO | 3.53K | $1.55M | 0.8% | $323.7K | Added$353.6K |
| Bank New York Mellon Corp | — | 11.4K | $1.55M | 0.8% | $226.5K | Cut$204.3K |
| Invesco Qqq Tr | — | 2.15K | $1.55M | 0.8% | $220.8K | Added$262.5K |
| First Tr Exchange-Traded Alp | — | 11.8K | $1.54M | 0.8% | $211.2K | Cut$196.2K |
| Capital Group Core Balanced | — | 40.7K | $1.53M | 0.8% | $89K | Added$112.3K |
| Spdr Series Trust | — | 12.3K | $1.48M | 0.7% | $167.6K | Cut$92.2K |
| First Tr Exchange-Traded Fd | — | 36K | $1.48M | 0.7% | −$31.3K | Added−$10.9K |
| Tesla, Inc. | TSLA | 3.23K | $1.43M | 0.7% | −$20.2K | Added$13.4K |
| Eaton Corp Plc | ETN | 3.5K | $1.43M | 0.7% | $311.5K | Added$320.1K |
| Cadence Design System Inc | — | 4.01K | $1.42M | 0.7% | $157.8K | Added$190.9K |
| Tjx Cos Inc New | — | 9.32K | $1.37M | 0.7% | −$56.9K | Added−$21.2K |
| Capital Grp Fixed Incm Etf T | — | 50K | $1.31M | 0.7% | −$17.7K | Added$7.03K |
| Ge Aerospace | — | 4.43K | $1.29M | 0.6% | −$71.7K | Added−$48.1K |
| Emerson Elec Co | — | 9.23K | $1.27M | 0.6% | $46.7K | Added$70.2K |
| American Express Co | AXP | 4.06K | $1.27M | 0.6% | −$222.3K | Added−$167K |
| Strategy Inc | — | 6.65K | $1.24M | 0.6% | $219.6K | Added$290.1K |
| Pacer Fds Tr | — | 19.2K | $1.21M | 0.6% | $50.2K | Added$156K |
| J P Morgan Exchange Traded F | — | 21.3K | $1.19M | 0.6% | −$23.8K | Added$102.2K |
| Capital Group Growth Etf | — | 25.3K | $1.18M | 0.6% | $52.5K | Added$110.1K |
| Deere & Co | DE | 2.02K | $1.16M | 0.6% | $211.8K | Added$256.6K |
| First Tr Exchange-Traded Alp | — | 12.4K | $1.15M | 0.6% | $81.2K | Added$117.4K |
| John Hancock Exchange Traded | — | 15.8K | $1.14M | 0.6% | $105.3K | Cut$69.2K |
| Netflix Inc | NFLX | 12.7K | $1.11M | 0.6% | −$82.2K | Added−$24.5K |
| Schwab Strategic Tr | — | 30.4K | $1.05M | 0.5% | $62.9K | Cut$16.7K |
| Palantir Technologies Inc. | PLTR | 7.65K | $1.02M | 0.5% | −$317.4K | Added−$258.8K |
| Pnc Finl Svcs Group Inc | — | 4.62K | $986.6K | 0.5% | $20.5K | Added$81.7K |
| Vistra Corp. | VST | 6.92K | $982K | 0.5% | −$128.5K | Added−$85.2K |
| First Tr Exchange Traded Fd | — | 23.2K | $942.5K | 0.5% | $97.3K | Cut$81.8K |
| S&P Global Inc. | SPGI | 2.33K | $939.4K | 0.5% | −$266.5K | Added−$233.8K |
| Robinhood Mkts Inc | — | 11.3K | $915.4K | 0.5% | −$329.5K | Added−$234.7K |
| First Tr Exchng Traded Fd Vi | — | 20.7K | $900K | 0.5% | −$16.3K | Cut−$134.3K |
| Cisco Sys Inc | — | 7.15K | $826K | 0.4% | $275.3K | Cut$247.4K |
| Expedia Group, Inc. | EXPE | 3.75K | $814.4K | 0.4% | −$227.1K | Added−$158.2K |
| Axon Enterprise, Inc. | AXON | 2.03K | $788K | 0.4% | −$324.4K | Added−$237.1K |
| Capital Group Core Equity Et | — | 17.7K | $778.3K | 0.4% | $61.7K | Added$112.6K |
| Wedbush Ser Tr | — | 20.5K | $760.1K | 0.4% | $99.7K | Added$174.6K |
| First Tr Exchange Traded Fd | — | 9.66K | $757.2K | 0.4% | $59.1K | Added$146.1K |
| Vanguard Intl Equity Index F | — | 8.93K | $740K | 0.4% | $83.2K | Cut$53K |
| First Tr Exchng Traded Fd Vi | — | 14.2K | $712.1K | 0.4% | $35.3K | Held |
| Walmart Inc. | WMT | 5.29K | $700K | 0.4% | $111.2K | Cut$74.2K |
| SoFi Technologies, Inc. | SOFI | 43.3K | $694K | 0.3% | −$377.8K | Added−$279.6K |
| Mastercard Inc | MA | 1.39K | $681.7K | 0.3% | −$112.3K | Cut−$139.8K |
| Berkshire Hathaway Inc Del | — | 1.36K | $656.9K | 0.3% | −$25.2K | Cut−$35.3K |
| Coca Cola Co | KO | 7.92K | $636.8K | 0.3% | $83.4K | Cut$62.1K |
| Home Depot, Inc. | HD | 2.04K | $621.3K | 0.3% | −$80.9K | Cut−$90.9K |
| Johnson & Johnson | JNJ | 2.44K | $564.4K | 0.3% | $58.4K | Cut$14K |
| Honeywell Intl Inc | — | 2.58K | $562.2K | 0.3% | $58.5K | Cut$38.6K |
| Union Pac Corp | — | 2.03K | $547.9K | 0.3% | $77.5K | Cut$67.6K |
| Rbb Fd Inc | — | 10.9K | $546.3K | 0.3% | $323 | Added$6.74K |
| Ishares Tr | — | 5.08K | $540.1K | 0.3% | — | New |
| Cummins Inc | CMI | 753 | $539.7K | 0.3% | $155.3K | Cut$141K |
| Exxon Mobil Corp | — | 3.41K | $520.5K | 0.3% | $110.5K | Cut$104.7K |
| Invesco Exch Trd Slf Idx Fd | — | 26.1K | $511.4K | 0.3% | −$390 | Cut−$37.5K |
| General Dynamics Corp | GD | 1.46K | $498.2K | 0.3% | $5.69K | Cut−$18.5K |
| Wisdomtree Tr | — | 11.4K | $493.5K | 0.2% | −$6.91K | Cut−$164.8K |
| Visa Inc. | V | 1.51K | $487.2K | 0.2% | −$42.8K | Cut−$77.2K |
| Gallagher Arthur J & Co | — | 2.34K | $462.6K | 0.2% | −$140.9K | Added−$134.1K |
| Garmin Ltd | GRMN | 1.94K | $455.5K | 0.2% | $61.3K | Cut$39.6K |
| Lockheed Martin Corp | LMT | 849 | $442K | 0.2% | $31.3K | Cut$14.3K |
| Cboe Global Mkts Inc | — | 1.13K | $403.5K | 0.2% | $121.1K | Cut$100K |
| Cencora, Inc. | COR | 1.53K | $399.2K | 0.2% | −$117.3K | Cut−$152.4K |
| AbbVie Inc. | ABBV | 1.89K | $398.5K | 0.2% | −$33.6K | Cut−$42.3K |
| Ross Stores, Inc. | ROST | 1.85K | $395.4K | 0.2% | $61.4K | Cut$13.9K |
| Oracle Corp | — | 2.01K | $392.4K | 0.2% | $1.43K | Cut−$13.8K |
| Live Nation Entertainment In | — | 2.29K | $390K | 0.2% | $63.1K | Cut$39.8K |
| Colgate Palmolive Co | CL | 4.31K | $383K | 0.2% | $42.3K | Cut$18.4K |
| Northrop Grumman Corp | — | 683 | $374.6K | 0.2% | −$15K | Cut−$27K |
| F5, Inc. | FFIV | 1.03K | $374.4K | 0.2% | $112.3K | Cut$99K |
| Linde Plc | LIN | 730 | $373.4K | 0.2% | $62.3K | Cut$55.4K |
| Pepsico Inc | PEP | 2.49K | $370.5K | 0.2% | $12.8K | Cut−$19.2K |
| Enterprise Prods Partners L | — | 9.44K | $370.4K | 0.2% | $67.7K | Cut$56K |
| Procter And Gamble Co | PG | 2.59K | $369.2K | 0.2% | −$1.57K | Cut−$16.8K |
| Berkley W R Corp | — | 5.57K | $367.8K | 0.2% | −$22.8K | Cut−$44.1K |
| NWPX Infrastructure, Inc. | NWPX | 3.21K | $364.1K | 0.2% | $163.7K | Cut$110.1K |
| Eog Res Inc | — | 2.65K | $360.9K | 0.2% | $82.2K | Cut$60.3K |
| First Tr Exchng Traded Fd Vi | — | 7.43K | $344.3K | 0.2% | $14.7K | Cut$8.48K |
| John Hancock Exchange Traded | — | 7.44K | $343.5K | 0.2% | $31.3K | Cut$27.9K |
| Kinder Morgan Inc Del | — | 10.3K | $342.4K | 0.2% | $60.6K | Cut$40.7K |
| Expeditors Intl Wash Inc | — | 2.21K | $339.6K | 0.2% | $10.2K | Cut−$7.12K |
| Micron Technology Inc | MU | 430 | $333.7K | 0.2% | — | New |
| Schwab Charles Corp | — | 3.73K | $333.5K | 0.2% | −$38.9K | Cut−$45.2K |
| Marsh & Mclennan Cos Inc | — | 2.05K | $328.2K | 0.2% | −$52.4K | Cut−$75.6K |
| Eli Lilly & Co | LLY | 320 | $322.5K | 0.2% | −$21.6K | Cut−$27K |
| Moodys Corp | — | 744 | $321.9K | 0.2% | −$58.1K | Cut−$83.1K |
| First Tr Exchange Traded Fd | — | 2.85K | $321.3K | 0.2% | $45.6K | Cut$37.6K |
| Motorola Solutions, Inc. | MSI | 791 | $315.7K | 0.2% | $12.4K | Cut−$13.7K |
| Ishares Tr | — | 3.87K | $309K | 0.2% | −$2.33K | Added$66.3K |
| Abbott Labs | ABT | 3.64K | $308.8K | 0.2% | −$146.9K | Cut−$187.8K |
| Public Storage Oper Co | — | 1.02K | $308.2K | 0.2% | $44.3K | Cut$26.9K |
| Wisdomtree Tr | — | 5.64K | $308.1K | 0.2% | $17.1K | Added$18.1K |
| Snap-on Inc | SNA | 835 | $305.9K | 0.2% | $18.2K | Cut−$1.81K |
| Invesco Exch Trd Slf Idx Fd | — | 15.5K | $304.5K | 0.2% | −$1.17K | Cut−$40.6K |
| Invesco Exch Trd Slf Idx Fd | — | 14.9K | $303.6K | 0.2% | −$2.67K | Cut−$54K |
| Raymond James Finl Inc | — | 1.94K | $302K | 0.2% | −$9.74K | Cut−$18.3K |
| Alphabet Inc | — | 760 | $301.7K | 0.2% | $60.9K | Added$70.9K |
| Dover Corp | DOV | 1.4K | $300.5K | 0.2% | $26.8K | Cut$16.3K |
| Amphenol Corp New | — | 2.3K | $297.3K | 0.1% | −$13.6K | Cut−$71.3K |
| Automatic Data Processing In | — | 1.41K | $292.9K | 0.1% | −$68.8K | Cut−$88.4K |
| First Tr Exchange-Traded Fd | — | 5.71K | $283.8K | 0.1% | $30.3K | Added$31.6K |
| Invesco Exchange Traded Fd T | — | 2.29K | $283.2K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 588 | $277.6K | 0.1% | −$10.8K | Cut−$29.4K |
| Price T Rowe Group Inc | TROW | 2.69K | $275.7K | 0.1% | $110 | Cut−$5.93K |
| Ishares Tr | — | 2.01K | $274.1K | 0.1% | $32.2K | Added$32.3K |
| Ecolab Inc. | ECL | 1.1K | $272.6K | 0.1% | −$15.2K | Cut−$17.6K |
| Paychex Inc | PAYX | 2.99K | $265.4K | 0.1% | −$69.8K | Cut−$80.3K |
| First Tr Exchange-Traded Fd | — | 1.41K | $265.3K | 0.1% | $34.3K | Added$34.5K |
| 3M CO | MMM | 1.82K | $264.8K | 0.1% | −$27.3K | Cut−$38.9K |
| Amplify Etf Tr | — | 5.73K | $261.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.05K | $261.2K | 0.1% | — | New |
| Copart Inc | CPRT | 7.96K | $259.9K | 0.1% | −$51.7K | Cut−$56.7K |
| Ab Active Etfs Inc | — | 5.12K | $257.6K | 0.1% | −$808 | Added$3.57K |
| John Hancock Exchange Traded | — | 5.65K | $253.6K | 0.1% | $18.9K | Held |
| J P Morgan Exchange Traded F | — | 4.23K | $253.6K | 0.1% | $6.59K | Added$50.4K |
| Veralto Corp | VLTO | 2.84K | $242.2K | 0.1% | −$41K | Added−$39.7K |
| Amgen Inc | AMGN | 709 | $238.5K | 0.1% | $6.46K | Cut$1.88K |
| Schwab Strategic Tr | — | 6.83K | $235.9K | 0.1% | $30.6K | Cut$28.2K |
| Sterling Infrastructure, Inc. | STRL | 259 | $230.3K | 0.1% | — | New |
| Wisdomtree Tr | — | 5.9K | $225.5K | 0.1% | — | New |
| Ishares Tr | — | 2.48K | $225.4K | 0.1% | $11.6K | Cut$4.41K |
| Resmed Inc | — | 1.11K | $224.5K | 0.1% | −$42.6K | Cut−$50.5K |
| Ishares Tr | — | 1.71K | $214.7K | 0.1% | −$148K | Added$13.1K |
| Spdr Index Shs Fds | — | 4.09K | $213.6K | 0.1% | $22K | Cut$12.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.