Sunburst Financial Group, LLC
SEC Form 13F institutional filer · CIK 0001800158
13F-HR · 73 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
85.8%
Sunburst Financial Group, LLC — $248M AUM allocation strategy
Sunburst Financial Group, LLC files SEC Form 13F and reports $248M of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.7%, followed by Information Technology 7.8% and Consumer Staples 1.8%.
The top 10 holdings account for 86% 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.
Sunburst Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$248M
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +20.8K sh · +$1.39M+$SCHW +13.1K sh · −$763K+$PG +11.4K sh · +$1.65M
Biggest trims (shares)
−$VB −1.57K sh · −$384K−$QCOM −485 sh · −$225K−$IBM −306 sh · −$311K
Exited to nil (held last quarter, gone now)
$WFC ($269K last qtr)$SPYM ($263K last qtr)$ABT ($250K last qtr)$CVS ($226K last qtr)$ACN ($215K 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)
- Investment Banking & Brokerage30.6%—
- Semiconductors3.7%—
- Technology Hardware, Storage & Peripherals2.4%—
- Systems Software1.4%—
- Interactive Media & Services1.3%—
- Personal Care Products1.0%—
- Broadline Retail0.9%—
- Consumer Staples Merchandise Retail0.8%—
- Other holdings57.9%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.89M | $76M | +13.1K | 30.6% |
| $NVDA | NVIDIA Corporation | 43.5K | $7.59M | +1K | 3.1% |
| $AAPL | Apple Inc | 23.3K | $5.91M | -304 | 2.4% |
| $MSFT | Microsoft Corporation | 8.96K | $3.32M | +335 | 1.3% |
| $PG | Procter & Gamble Company | 17.8K | $2.57M | +11.4K | 1.0% |
| $AMZN | Amazon.com Inc | 10.5K | $2.19M | +491 | 0.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.58K | $2.18M | +116 | 0.9% |
…and 66 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
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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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