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Livermore
Livermore
ZHEN

Pacific Sun Financial Corp

SEC CIK
0000947517
Latest filing
Aug 7, 2026

The latest 13F from Pacific Sun Financial Corp covers Q2 2026 (filed Aug 7, 2026): 219 long positions worth $242.5M. The top 10 holdings make up 26.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$5.73M
Added
59
Est. +$4.78M
Reduced
94
Est. −$6.93M
Sold out
3
Est. −$488.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.0%$12.1MHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    3.2%$7.87M
  3. First Trust Dow Jones Internet Index Fund33733E302
    3.1%$7.43M
  4. BRK.BBerkshire Hathaway Inc
    2.8%$6.79MHistory
  5. SPDR Series Trust78464A201
    2.5%$6.05M

Share of portfolio

Top 5 holdings and the other 214 positions, by share of portfolio value

  1. AAPL5.0%
  2. State Street Technology Select Sector SPDR ETF3.2%
  3. First Trust Dow Jones Internet Index Fund3.1%
  4. BRK.B2.8%
  5. SPDR Series Trust2.5%
  6. Other 214 positions83.4%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F437
    +$1.08MNew
  2. Neos ETF Trust78433H675
    +$772.3KAdded
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$770.8KAdded
  4. iShares Tr46435G250
    +$427.5KNew
  5. AMDAdvanced Micro Devices Inc
    +$338.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +0.69 pp1.0% → 1.7%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +0.60 pp2.6% → 3.2%
  3. VanEck ETF Trust92189F437
    +0.45 pp0.0% → 0.4%
  4. Neos ETF Trust78433H675
    +0.31 pp0.2% → 0.5%
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.31 pp0.1% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138E149
    −$535.3KReduced
  2. Invesco QQQ Trust Series I46090E103
    −$413.5KReduced
  3. State Street SPDR S&P Aerospace & Defense ETF78464A631
    −$349.3KReduced
  4. SPDR Series Trust78464A821
    −$339.6KReduced
  5. Invesco S&P 500 Equal Weight Technology ETF46137V282
    −$338.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR S&P Aerospace & Defense ETF78464A631
    −0.25 pp2.2% → 2.0%
  2. Invesco Exchange Traded FD T46137V373
    −0.24 pp0.8% → 0.5%
  3. Invesco Exchange Traded FD T46137V530
    −0.23 pp1.0% → 0.8%
  4. Invesco Exch Traded FD Tr II46138E149
    −0.18 pp0.5% → 0.3%
  5. First Trust Dow Jones Internet Index Fund33733E302
    −0.18 pp3.2% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$242.5M
+$36.0M (+17.4%) vs. prior quarter
Positions
219
+18 vs. prior quarter
Top 10 concentration
26.4%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $242.5M (Q2 2026)

Q3 2021: $174.1MQ4 2021: $187.4MQ1 2022: $182.5MQ2 2022: $151.7MQ3 2022: $142.4MQ4 2022: $141.9MQ2 2023: $149.5MQ3 2023: $144.3MQ4 2023: $158.4MQ1 2024: $171.8MQ2 2024: $169.1MQ3 2024: $181.3MQ4 2024: $183.6MQ1 2025: $175.8MQ2 2025: $191.5MQ3 2025: $207.0MQ4 2025: $207.7MQ1 2026: $206.5MQ2 2026: $242.5M
Q3 2021Q2 2026
13F filings of Pacific Sun Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026219$242.5MAAPLState Street Technology Select Sector SPDR ETFFirst Trust Dow Jones Internet Index Fundvs. Q1 2026SEC
Q1 2026May 8, 2026201$206.5MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q4 2025SEC
Q4 2025Feb 5, 2026202$207.7MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q3 2025SEC
Q3 2025Nov 13, 2025196$207.0MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q2 2025SEC
Q2 2025Jul 30, 2025188$191.5MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q1 2025SEC
Q1 2025Apr 17, 2025178$175.8MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q4 2024SEC
Q4 2024Feb 3, 2025184$183.6MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q3 2024SEC
Q3 2024Oct 9, 2024184$181.3MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q2 2024SEC
Q2 2024Jul 19, 2024176$169.1MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q1 2024SEC
Q1 2024May 2, 2024179$171.8MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q4 2023SEC
Q4 2023Feb 8, 2024172$158.4MAAPLFirst Trust Dow Jones Internet Index FundSPDR Series Trustvs. Q3 2023SEC
Q3 2023Jan 11, 2024169$144.3MAAPLFirst Trust Dow Jones Internet Index FundBRK.Bvs. Q2 2023SEC
Q2 2023Jul 12, 2023174$149.5MAAPLFirst Trust Dow Jones Internet Index FundSPDR Series Trust–SEC
Q4 2022Feb 14, 2023174$141.9MAAPLSPDR Series TrustFirst Trust Dow Jones Internet Index Fundvs. Q3 2022SEC
Q3 2022Nov 14, 2022172$142.4MAAPLFirst Trust Dow Jones Internet Index FundSPDR Series Trustvs. Q2 2022SEC
Q2 2022Jul 28, 2022178$151.7MAAPLFirst Trust Dow Jones Internet Index FundSPDR Series Trustvs. Q1 2022SEC
Q1 2022May 5, 2022186$182.5MAAPLFirst Trust Dow Jones Internet Index FundSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 10, 2022177$187.4MFirst Trust Dow Jones Internet Index FundAAPLSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 12, 2021174$174.1MFirst Trust Dow Jones Internet Index FundAAPLSPDR Series Trust–SEC