Sun Financial Inc
SEC Form 13F institutional filer · CIK 0002067342
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
36.3%
Sun Financial Inc — $105M AUM allocation strategy
Sun Financial Inc files SEC Form 13F and reports $105M of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.4%, followed by Financials 13.1% and Industrials 6.2%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. 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.
Sun Financial Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$105M
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +8.43K sh · +$1.28M+$IWM +1.28K sh · +$13.1K+$HOOD +1.17K sh · −$235K
Biggest trims (shares)
−$IVZ −4.12K sh · +$204K−$KMI −723 sh · +$40.7K−$APH −427 sh · −$71.3K
Exited to nil (held last quarter, gone now)
$CTSH ($366K last qtr)$ZTS ($295K last qtr)$ISRG ($283K 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 & Brokerage11.3%—
- Semiconductors7.0%—
- Interactive Media & Services6.0%—
- Systems Software5.3%—
- Semiconductor Materials & Equipment3.4%—
- Technology Hardware, Storage & Peripherals3.0%—
- Broadline Retail2.6%—
- Construction & Engineering2.1%—
- Other holdings59.4%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 360K | $11.8M | +8.43K | 11.3% |
| $NVDA | NVIDIA Corporation | 19K | $4.48M | +64 | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.7K | $4.31M | -299 | 4.1% |
| $AAPL | Apple Inc | 10.6K | $3.17M | +23 | 3.0% |
| $AMD | Advanced Micro Devices Inc | 6.22K | $2.8M | -112 | 2.7% |
| $AMZN | Amazon.com Inc | 10.2K | $2.73M | +259 | 2.6% |
| $PWR | Quanta Services Inc | 2.86K | $2.23M | -116 | 2.1% |
| $MSFT | Microsoft Corporation | 5.35K | $2.19M | +249 | 2.1% |
| $CAT | Caterpillar Inc | 2.37K | $2.18M | -81 | 2.1% |
| $GEV | GE Vernova Inc | 1.93K | $2.1M | -87 | 2.0% |
…and 87 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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