Holdings of Pacific Sun Financial Corp
140 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Funds 6.4 %
- Financials 5.0 %
- Consumer discretionary 3.8 %
- Communication 2.8 %
- Real estate 2.2 %
- Consumer staples 1.7 %
- Health care 1.0 %
- Industrials 0.5 %
- Unattributed 65.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 139 | 147.3M $ | 99.85 % |
| 2 | TW | 1 | 216.2K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Invesco S&P 500 Revenue ETF | 3,182 | 365.6K $ | |
| 102 | Visa Inc | 1,154 | 348.7K $ | |
| 103 | Schwab US Broad Market ETF | 13,520 | 339.4K $ | |
| 104 | iShares Trust | 2,538 | 325.2K $ | |
| 105 | WisdomTree US SmallCap Dividen | 8,920 | 320.6K $ | |
| 106 | Invesco S&P 500 Equal Weight ETF | 1,655 | 317.6K $ | |
| 107 | Walt Disney Co/The | 3,277 | 315.9K $ | |
| 108 | Invesco S&P 500 Pure Growth ETF | 6,575 | 307.3K $ | |
| 109 | J P Morgan Exchange Traded Fund Trust | 5,503 | 305.5K $ | |
| 110 | Northrop Grumman Corp | 440 | 300.4K $ | |
| 111 | Alphabet Inc | 1,013 | 291.3K $ | |
| 112 | Home Depot Inc/The | 874 | 287.5K $ | |
| 113 | Invesco S&P 500 Low Volatility | 3,916 | 286.4K $ | |
| 114 | Motorola Solutions Inc | 654 | 284.6K $ | |
| 115 | State Street SPDR S&P Homebuilders ETF | 2,869 | 283.2K $ | |
| 116 | Invesco Semiconductors ETF | 2,922 | 275.8K $ | |
| 117 | iShares Russell Top 200 Growth | 1,051 | 261.5K $ | |
| 118 | Pacer Funds Trust | 4,154 | 259.9K $ | |
| 119 | Union Pacific Corp | 1,060 | 257.2K $ | |
| 120 | Oracle Corp | 1,736 | 255.4K $ | |
| 121 | iShares Trust | 2,565 | 249.4K $ | |
| 122 | AbbVie Inc | 1,136 | 247.1K $ | |
| 123 | Invesco S&P 500 High Dividend Low Volatility ETF | 4,930 | 244.6K $ | |
| 124 | First Trust Exchange-Traded Fund II | 4,800 | 238K $ | |
| 125 | Vanguard World Fund | 1,617 | 234.4K $ | |
| 126 | Vanguard World Fund | 1,170 | 231.8K $ | |
| 127 | State Street Utilities Select Sector SPDR ETF | 5,042 | 231.4K $ | |
| 128 | Vanguard S&P 500 Growth ETF | 565 | 230.3K $ | |
| 129 | Emerson Electric Co. | 1,700 | 222.7K $ | |
| 130 | Invesco Exchange-Traded Fund T | 4,077 | 222.4K $ | |
| 131 | Taiwan Semiconductor Manufacturing Co Ltd | 638 | 216.2K $ | |
| 132 | Invesco S&P SmallCap Materials ETF | 2,160 | 213.9K $ | |
| 133 | iShares MSCI USA Min Vol Factor ETF | 2,301 | 213.4K $ | |
| 134 | SPDR Series Trust | 990 | 212.8K $ | |
| 135 | State Street SPDR S&P 500 ETF Trust | 317 | 206.7K $ | |
| 136 | Cloudflare Inc | 1,000 | 206.3K $ | |
| 137 | ARK ETF Trust | 3,015 | 203.8K $ | |
| 138 | Archer Aviation Inc | 31,865 | 164.7K $ | |
| 139 | TTEC Holdings Inc | 14,500 | 36.3K $ | |
| 140 | Sangamo Therapeutics Inc | 24,000 | 5.9K $ | |