Sun Group Wealth Partners
SEC Form 13F institutional filer · CIK 0002111007
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
63.2%
Sun Group Wealth Partners — $114M AUM allocation strategy
Sun Group Wealth Partners files SEC Form 13F and reports $114M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.7%, followed by Communication Services 11.4% and Consumer Staples 11.1%.
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.
Sun Group Wealth Partners — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$114M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +11.2K sh · +$2.16M+$IYY +6.86K sh · +$384K+$NVDA +3.17K sh · +$47.4K
Biggest trims (shares)
−$AAPL −1.54K sh · −$1.32M−$WMT −744 sh · +$171K−$XLV −177 sh · −$62.2K
Exited to nil (held last quarter, gone now)
$CRM ($1.79M last qtr)$COIN ($371K last qtr)$MRVL ($332K last qtr)$KDP ($245K last qtr)$ISRG ($236K 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)
- Semiconductors13.0%—
- Technology Hardware, Storage & Peripherals11.1%—
- Consumer Staples Merchandise Retail11.1%—
- Application Software8.2%—
- Interactive Media & Services7.3%—
- Broadline Retail5.9%—
- Multi-Sector Holdings5.9%—
- Movies & Entertainment4.0%—
- Other holdings33.4%—
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 |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 49.9K | $12.7M | -1.54K | 11.1% |
| $COST | Costco Wholesale Corporation | 10.3K | $10.2M | +324 | 9.0% |
| $PLTR | Palantir Technologies Inc | 63.5K | $9.28M | +352 | 8.2% |
| $NVDA | NVIDIA Corporation | 44.9K | $7.83M | +3.17K | 6.9% |
| $AVGO | Broadcom Inc | 22.8K | $7.04M | +1.4K | 6.2% |
| $AMZN | Amazon.com Inc | 32.2K | $6.7M | +360 | 5.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 13.9K | $6.68M | +822 | 5.9% |
| $NFLX | Netflix Inc | 48K | $4.61M | +202 | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 14.5K | $4.17M | -46 | 3.7% |
| $XOM | ExxonMobil Holdings Corporation | 16.6K | $2.82M | +11.2K | 2.5% |
…and 44 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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