Pacific Sun Financial Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Pacific Sun Financial Corp reported 176 stock positions worth $169.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.7%) and Berkshire Hathaway Class B (BRK.B, 2.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 28 and reduced 109. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$169.1M (Q2 2024)
SEC Filing
0001085146-24-003112 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $169.1M $169.1M Q2 2024 Q3 2024: $181.3M Q3 2024 Q4 2024: $183.6M Q4 2024 Q1 2025: $175.8M Q1 2025 Q2 2025: $191.5M Q2 2025 Q3 2025: $207.0M Q3 2025 Q4 2025: $207.7M Q4 2025 Q1 2026: $206.5M Q1 2026 Q2 2026: $242.5M Q2 2026

Holdings 176 stocks · $169.1M
AAPL Apple Inc. 5.65% 45,369 $9.6M Reduce -0.1%
FDN First Trust DJ Internet Ind 3.69% 30,406 $6.2M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.93% 12,195 $5.0M Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 2.83% 55,813 $4.8M Reduce -0.7%
XLK SS Technology Select Sector 2.42% 18,077 $4.1M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 1.94% 25,563 $3.3M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 1.86% 55,868 $3.2M Reduce -0.8%
PPA Invesco Aerospace & Defense 1.74% 28,708 $2.9M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.61% 5,671 $2.7M Reduce -0.5%
XAR SS SPDR S&P Aerospace Def 1.56% 18,859 $2.6M Reduce -0.5%
RSPS Invesco S&P 500 Equal Weight 1.48% 82,000 $2.5M Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.46% 29,304 $2.5M Reduce -2.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.39% 42,794 $2.4M Reduce -1.8%
PSCH Invesco S&P Smallcap Health 1.38% 54,910 $2.3M Reduce -6.3%
RSPM Invesco S&P 500 Equal Weight 1.26% 61,645 $2.1M Reduce -1.1%
PSCC Invesco S&P Smallcap Consume 1.23% 59,018 $2.1M Add +0.3%
FVD First Trust Value Line DVD 1.23% 50,844 $2.1M Reduce -0.6%
PNQI Invesco Nasdaq Internet ETF 1.22% 50,310 $2.1M Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF 1.22% 26,331 $2.1M Reduce -2.9%
CZA Invesco Zacks Mid-Cap ETF 1.21% 20,952 $2.0M No change
REZ Ishars Res and Multi Reales 1.15% 25,297 $1.9M Reduce -1.3%
MSFT Microsoft Corp. 1.13% 4,290 $1.9M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 1.08% 15,431 $1.8M Reduce -1.2%
AMZN Amazon.com Inc. 0.99% 8,677 $1.7M Reduce -1.8%
META Meta Platforms Inc. Class A 0.99% 3,316 $1.7M Add +0.3%
TSLA Tesla Inc. 0.99% 8,421 $1.7M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 7,439 $1.6M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.93% 2,725 $1.6M Reduce -0.6%
PKW Invesco Buyback Achievers Et 0.92% 15,020 $1.6M Reduce -2.5%
POWA Invesco Bloomberg Pricing Po 0.92% 20,024 $1.6M Reduce -2.5%
RWJ Invesco S&P Smallcap 600 0.91% 38,226 $1.5M Reduce -1.2%
FXO First Trust Financial Alphad 0.90% 33,044 $1.5M Reduce -0.5%
FBT First Trust Nyse Arca Biotec 0.89% 9,802 $1.5M Reduce -4.7%
IWS iShares Russell Mid-Cap Valu 0.88% 12,284 $1.5M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.87% 9,795 $1.5M Reduce -4.5%
NXTG First Trust Indxx Nextg ETF 0.86% 17,751 $1.5M Reduce -4.2%
IHI iShares U.S. Medical Devices 0.81% 24,357 $1.4M Reduce -2.5%
XMLV Invesco S&P Midcap Low Volat 0.77% 23,685 $1.3M Reduce -0.8%
LLY Eli Lilly & Co. 0.77% 1,440 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.73% 9,718 $1.2M Reduce -3.0%
WCN Waste Connections Inc. 0.72% 6,900 $1.2M No change
XHE SS SPDR S&P HC Equip ETF 0.70% 13,961 $1.2M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 6,415 $1.2M Reduce -3.8%
FNX First Trust Mid Cap Core Alp 0.68% 10,639 $1.2M Reduce -0.4%
QTEC First Trust Nasdq 100 Tech I 0.67% 5,747 $1.1M Reduce -5.4%
PSCT Invesco S&P Smallcap Informa 0.64% 23,284 $1.1M Reduce -3.0%
XLRE SS Real Estate Select Sector 0.63% 27,934 $1.1M Reduce -1.3%
VIOV Vanguard S&P Small-Cap 600 V 0.63% 12,754 $1.1M Reduce -1.2%
DON Wisdomtree US Midcap Dividen 0.63% 22,605 $1.1M Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.61% 7,857 $1.0M Reduce -4.1%
BBH Vaneck Biotech ETF 0.58% 5,817 $980K Reduce -2.5%
NVDA Nvidia Corp. 0.57% 7,743 $957K Add +10.8%
IVW iShares S&P 500 Growth ETF 0.56% 10,314 $954K Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.55% 8,714 $929K Reduce -2.3%
FXG First Trust Consumer Staples 0.54% 14,242 $918K Reduce -3.3%
QDEF NT Qual Div Def ETF 0.53% 13,708 $899K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.53% 11,542 $898K Reduce -1.6%
FCOM Fidelity MSCI Comm Serv Indx 0.52% 16,731 $874K Add +0.9%
FPX First Trust US Equity Opport 0.52% 8,779 $872K Reduce -1.8%
IMCG iShares Morningstar Mid-Cap 0.50% 12,503 $847K No change
RSPU Invesco S&P 500 Equal Weight 0.48% 14,092 $818K Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.48% 9,350 $813K Reduce -0.1%
IBB iShares Biotechnology ETF 0.47% 5,837 $801K Reduce -7.3%
CSB Victoryshares US Small Cap H 0.47% 14,975 $800K Reduce -5.7%
RSPT Invesco S&P 500 Equal Weight 0.47% 21,630 $793K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 2,069 $774K Reduce -1.7%
ONEQ Fidelity Nasdaq Comp Indx 0.45% 10,850 $759K Reduce -0.5%
RSPF Invesco S&P 500 Equal Weight 0.45% 12,365 $758K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.45% 12,945 $758K No change
SMLV SS SPDR US SC Low Vol Idx 0.44% 6,748 $742K Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF 0.43% 7,507 $728K Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.43% 7,412 $728K Reduce -0.4%
GGME Invesco Next Gen Media and G 0.43% 15,231 $724K Reduce -1.3%
WELL Welltower Inc. 0.42% 6,738 $702K Reduce -2.2%
ISCV iShares Morningstar Small-Ca 0.40% 11,812 $684K Reduce -2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 9,259 $675K Reduce -0.8%
QDF NT Qual Div ETF 0.39% 9,950 $662K No change
VIG Vanguard Dividend Apprec ETF 0.39% 3,612 $659K Reduce -0.6%
PG The Procter & Gamble Co. 0.39% 3,977 $656K Reduce -0.8%
EZM Wisdomtree US Midcap Fund 0.38% 11,200 $647K Reduce -1.1%
DLR Digital Realty Trust Inc. 0.38% 4,193 $638K Add +1.0%
FSTA Fidelity MSCI Cons Stap Indx 0.38% 13,378 $634K Reduce -1.5%
XLV SS Health Care Select Sector 0.37% 4,331 $631K Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 6,252 $621K Reduce -6.8%
ARKW ARK Next Generation Technolo 0.37% 7,935 $619K Reduce -7.1%
IMCV iShares Morningstar Mid-Cap 0.36% 8,705 $611K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.36% 1,140 $610K Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.36% 6,883 $606K Reduce -1.2%
RZG Invesco S&P Smallcap 600 Pur 0.36% 12,785 $606K Reduce -3.3%
ILCB iShares Morningstar U.S. Equ 0.35% 7,920 $595K No change
RFG Invesco S&P Midcap 400 Pure 0.35% 12,205 $595K Add +2.1%
IGPT Invesco AI and Next Gen Soft 0.35% 12,295 $584K Reduce -0.5%
VHT Vanguard Health Care ETF 0.34% 2,181 $580K Add +0.5%
EVX Vaneck Environmental Service 0.34% 3,330 $568K No change
SCHA Schwab US Small-Cap ETF 0.33% 11,830 $561K Reduce -5.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.33% 4,742 $560K Add +2.1%
FXR First Trust Indst/Producers 0.33% 8,170 $556K Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 13,211 $549K Reduce -0.5%
CVX Chevron Corp. 0.32% 3,486 $545K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 2,134 $534K No change
FDM First Trust Dow J Select Mic 0.30% 8,555 $513K No change
NUSC Nuveen ESG Small-Cap ETF 0.30% 12,956 $510K Reduce -7.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.30% 4,602 $507K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,083 $504K Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 2,551 $503K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 12,565 $500K No change
COST Costco Wholesale Corp. 0.29% 582 $495K Add +0.5%
GOOG Alphabet Inc. Class C 0.29% 2,646 $485K No change
PSL Invesco Dorsey Wright Consum 0.28% 4,871 $474K No change
IYF iShares US Financials ETF 0.27% 4,847 $458K Reduce -8.0%
FXH First Trust Health Care Alph 0.27% 4,385 $458K Reduce -2.7%
HDV iShares Core High Dividend E 0.27% 4,179 $454K Reduce -0.9%
PBE Invesco Biotechnology & Geno 0.27% 6,993 $453K Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.26% 5,825 $446K Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.26% 2,406 $439K No change
PHO Invesco Water Resources ETF 0.25% 6,388 $415K Add +0.8%
NFLX Netflix Inc. 0.24% 601 $406K Reduce -6.4%
IYK iShares US Consumer Staples 0.23% 6,026 $396K Reduce -0.4%
PYZ Invesco Dorsey Wright Basic 0.23% 4,480 $392K Reduce -0.2%
UDR Udr Inc. 0.23% 9,511 $391K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 717 $390K No change
SPLV Invesco S&P 500 Low Volatili 0.22% 5,826 $378K No change
SCHB Schwab US Broad Market ETF 0.22% 6,000 $377K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 945 $370K No change
RACE Ferrari NV 0.22% 900 $368K Reduce -6.5%
IJS iShares S&P Small-Cap 600 Va 0.22% 3,778 $367K Reduce -7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,580 $363K No change
HD Home Depot Inc. 0.21% 1,047 $360K Reduce -0.2%
FLQM Franklin U.S. Mid Cap Multif 0.21% 6,842 $351K Add +0.9%
ARKG ARK Genomic Revolution ETF 0.21% 14,917 $350K Reduce -14.6%
BA The Boeing Co. 0.21% 1,913 $348K Reduce -28.2%
RSP Invesco S&P 500 Equal Weight 0.21% 2,115 $347K Reduce -6.6%
FHLC Fidelity MSCI Health Care 0.21% 5,063 $347K Add +0.9%
RDVY First Trust Rising Dividend 0.20% 6,320 $346K No change
IWF iShares Russell 1000 Growth 0.19% 899 $328K Add +4.7%
DES Wisdomtree US Smallcap Divid 0.19% 10,420 $325K Reduce -1.3%
FNCL Fidelity MSCI Financial Indx 0.19% 5,572 $323K Add +0.2%
SBUX Starbucks Corp. 0.19% 4,146 $323K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.18% 3,637 $305K No change
DVY iShares Select Dividend ETF 0.18% 2,502 $303K Reduce -0.4%
PDP Invesco Dorsey Wright Moment 0.18% 3,072 $301K Reduce -6.1%
PJP Invesco Pharmaceuticals ETF 0.18% 3,655 $300K Reduce -5.3%
RWL Invesco S&P 500 Revenue ETF 0.18% 3,219 $298K No change
V Visa Inc. Class A 0.18% 1,131 $297K No change
MCD McDonald's Corp. 0.17% 1,096 $279K No change
AMD Advanced Micro Devices 0.16% 1,710 $277K Add +4.4%
FAB First Trust Multi Cap Value 0.16% 3,510 $276K Reduce -0.6%
PM Philip Morris International 0.16% 2,700 $274K No change
RPG Invesco S&P 500 Pure Growth 0.16% 7,275 $271K Reduce -7.0%
SPHD Invesco S&P 500 High Dividen 0.16% 5,910 $263K No change
MSI Motorola Solutions Inc. 0.15% 674 $260K No change
IWP iShares Russell Mid-Cap Grow 0.15% 2,309 $255K Reduce -4.2%
FIW First Trust Water ETF 0.15% 2,547 $255K Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.14% 3,020 $245K No change
IXJ iShares Global Healthcare Et 0.14% 2,606 $242K Reduce -2.1%
XTL SS SPDR S&P Telecom ETF 0.14% 3,110 $240K Add +1.1%
UNP Union Pacific Corp. 0.14% 1,060 $240K No change
ARKK ARK Innovation ETF 0.14% 5,446 $239K Reduce -11.7%
VOOG Vanguard S&P 500 Growth ETF 0.14% 695 $232K Add +1.5%
PSCM Invesco S&P Smallcap Materia 0.14% 3,060 $229K Reduce -4.7%
XLG Invesco S&P 500 Top 50 ETF 0.13% 4,970 $227K Add +1.4%
ORCL Oracle Corp. 0.13% 1,606 $227K New
RSPH Invesco S&P 500 Equal Weight 0.13% 7,530 $226K No change
RITM Rithm Capital Corp. 0.13% 20,175 $220K Reduce -2.7%
CSM Proshares Large Cap Core Plu 0.13% 3,540 $220K Reduce -9.2%
NOC Northrop Grumman Corp. 0.13% 502 $219K Add +2.5%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.13% 2,552 $218K Reduce -4.9%
FTEC Fidelity MSCI Info Tech Indx 0.13% 1,270 $218K New
LGLV SPDR US LC Low Vol Idx 0.13% 1,415 $216K Reduce -3.4%
FXZ First Trust Materials Alphad 0.13% 3,275 $212K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 850 $212K No change
SPHQ Invesco S&P 500 Quality ETF 0.12% 3,290 $209K New
NKE Nike Inc. Class B 0.12% 2,772 $209K Add +0.4%
XSLV Invesco S&P Smallcap Low Vol 0.12% 4,745 $207K Reduce -11.6%
MPT Medical Properties Trust Inc. 0.04% 17,124 $74K Reduce -27.6%
MODULAR MED INC 0.02% 16,750 $26K No change

Portfolio Sells Q1 2024 → Q2 2024
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
RSPS Invesco S&P 500 Equal Weight Reduce -3.7% 1.48% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.13
NUSA Nuv ESG 1-5 YR US AB ETF-Usd Sold out 0.00% −0.13
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.12
ABBV Abbvie Inc. Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -6.8% 0.37% −0.11
PSCH Invesco S&P Smallcap Health Reduce -6.3% 1.38% −0.11
ROBO Robo Global Robotics and Aut Reduce -1.8% 1.39% −0.09
BA The Boeing Co. Reduce -28.2% 0.21% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.9% 1.22% −0.09
ARKG ARK Genomic Revolution ETF Reduce -14.6% 0.21% −0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.0% 1.46% −0.06
RSPM Invesco S&P 500 Equal Weight Reduce -1.1% 1.26% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.5% 0.87% −0.06
RWJ Invesco S&P Smallcap 600 Reduce -1.2% 0.91% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.8% 0.69% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.1% 0.43% −0.05
ARKW ARK Next Generation Technolo Reduce -7.1% 0.37% −0.05
PKW Invesco Buyback Achievers Et Reduce -2.5% 0.92% −0.05
FXG First Trust Consumer Staples Reduce -3.3% 0.54% −0.04
IHI iShares U.S. Medical Devices Reduce -2.5% 0.81% −0.04
CSB Victoryshares US Small Cap H Reduce -5.7% 0.47% −0.04
XHE SS SPDR S&P HC Equip ETF Reduce -3.5% 0.70% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.96% −0.04
ARKK ARK Innovation ETF Reduce -11.7% 0.14% −0.04
NUSC Nuveen ESG Small-Cap ETF Reduce -7.6% 0.30% −0.04
FPX First Trust US Equity Opport Reduce -1.8% 0.52% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -3.0% 0.73% −0.03
VIOV Vanguard S&P Small-Cap 600 V Reduce -1.2% 0.63% −0.03
FXR First Trust Indst/Producers Reduce -4.1% 0.33% −0.03
FVD First Trust Value Line DVD Reduce -0.6% 1.23% −0.03
DON Wisdomtree US Midcap Dividen Reduce -2.0% 0.63% −0.03
IBB iShares Biotechnology ETF Reduce -7.3% 0.47% −0.03
FBT First Trust Nyse Arca Biotec Reduce -4.7% 0.89% −0.03
TLRY Tilray Brands Inc. Sold out 0.00% −0.03
ISCV iShares Morningstar Small-Ca Reduce -2.5% 0.40% −0.03
RACE Ferrari NV Reduce -6.5% 0.22% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -7.4% 0.22% −0.03
SCHA Schwab US Small-Cap ETF Reduce -5.1% 0.33% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 0.88% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.6% 0.53% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.55% −0.02
IYF iShares US Financials ETF Reduce -8.0% 0.27% −0.02
FNX First Trust Mid Cap Core Alp Reduce -0.4% 0.68% −0.02
SMLV SS SPDR US SC Low Vol Idx Reduce -4.4% 0.44% −0.02
HD Home Depot Inc. Reduce -0.2% 0.21% −0.02
MPT Medical Properties Trust Inc. Reduce -27.6% 0.04% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.7% 2.83% −0.02
EZM Wisdomtree US Midcap Fund Reduce -1.1% 0.38% −0.02

Portfolio Buys Q1 2024 → Q2 2024
XLK SS Technology Select Sector Add +0.1% 2.42% +0.23
NVDA Nvidia Corp. Add +10.8% 0.57% +0.20
TSLA Tesla Inc. Add +2.8% 0.99% +0.15
ORCL Oracle Corp. New 0.13% +0.13
FTEC Fidelity MSCI Info Tech Indx New 0.13% +0.13
SPHQ Invesco S&P 500 Quality ETF New 0.12% +0.12
META Meta Platforms Inc. Class A Add +0.3% 0.99% +0.05
COST Costco Wholesale Corp. Add +0.5% 0.29% +0.05
FCOM Fidelity MSCI Comm Serv Indx Add +0.9% 0.52% +0.04
DLR Digital Realty Trust Inc. Add +1.0% 0.38% +0.03
UDR Udr Inc. Add +1.4% 0.23% +0.03
IWF iShares Russell 1000 Growth Add +4.7% 0.19% +0.03
XLV SS Health Care Select Sector Add +4.7% 0.37% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +1.5% 0.14% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +1.4% 0.13% +0.01
XTL SS SPDR S&P Telecom ETF Add +1.1% 0.14% +0.01
FHLC Fidelity MSCI Health Care Add +0.9% 0.21% +0.00
VHT Vanguard Health Care ETF Add +0.5% 0.34% +0.00
PHO Invesco Water Resources ETF Add +0.8% 0.25% −0.00
RFG Invesco S&P Midcap 400 Pure Add +2.1% 0.35% −0.00
FNCL Fidelity MSCI Financial Indx Add +0.2% 0.19% −0.00
MDY State Street SPDR S&P Midcap Add +1.8% 0.36% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.30% −0.00
FLQM Franklin U.S. Mid Cap Multif Add +0.9% 0.21% −0.00
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +2.1% 0.33% −0.00
NOC Northrop Grumman Corp. Add +2.5% 0.13% −0.01
AMD Advanced Micro Devices Add +4.4% 0.16% −0.01
NKE Nike Inc. Class B Add +0.4% 0.12% −0.03
SBUX Starbucks Corp. Add +0.4% 0.19% −0.03
PSCC Invesco S&P Smallcap Consume Add +0.3% 1.23% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 2.93% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$242.5MAAPL, XLK, FDN, BRK.B, SLYG
Q1 2026 201$206.5MAAPL, FDN, BRK.B, XLK, SLYG
Q4 2025 202$207.7MAAPL, FDN, BRK.B, XLK, SLYG
Q3 2025 196$207.0MAAPL, FDN, BRK.B, XLK, SLYG
Q2 2025 188$191.5MAAPL, FDN, BRK.B, XLK, SLYG
Q1 2025 178$175.8MAAPL, FDN, BRK.B, SLYG, XLK
Q4 2024 184$183.6MAAPL, FDN, BRK.B, SLYG, XLK
Q3 2024 184$181.3MAAPL, FDN, BRK.B, SLYG, XLK
Q2 2024 176$169.1MAAPL, FDN, BRK.B, SLYG, XLK
Q1 2024 179$171.8MAAPL, FDN, BRK.B, SLYG, XLK