Pacific Sun Financial Corp
SEC Form 13F institutional filer · CIK 0000947517
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
62.7%
Pacific Sun Financial Corp — $110M AUM allocation strategy
Pacific Sun Financial Corp files SEC Form 13F and reports $110M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.2%, followed by Information Technology 13.5% and Consumer Discretionary 4.4%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pacific Sun Financial Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$110M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +13.6K sh · +$266K+$XLRE +2.55K sh · +$121K+$XLK +1.83K sh · −$191K
Biggest trims (shares)
−$IVZ −4.07K sh · +$417K−$SPGI −3.65K sh · −$63.9K−$SCHW −1.83K sh · −$28.7K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$AMD ($446K last qtr)$CRM ($215K last qtr)$BA ($215K last qtr)$PLTR ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks19.3%—
- Technology Hardware, Storage & Peripherals9.6%—
- Financial Exchanges & Data6.2%—
- Multi-Sector Holdings5.9%—
- Automobile Manufacturers2.9%—
- Semiconductors2.0%—
- Systems Software1.9%—
- Investment Banking & Brokerage1.7%—
- Other holdings50.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 220K | $17.6M | -4.07K | 16.0% |
| $AAPL | Apple Inc | 41.6K | $10.6M | +242 | 9.6% |
| $SPGI | S&P Global Inc | 53.1K | $6.81M | -3.65K | 6.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 13.5K | $6.49M | +387 | 5.9% |
| $BLK | BlackRock Inc | 20.1K | $3.69M | +798 | 3.4% |
| $TSLA | Tesla Inc | 8.44K | $3.14M | -35 | 2.9% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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