Institutions / Sun Financial Inc

Sun Financial Inc

CIK 2067342 · Institution · as of Dec 31, 2025

Portfolio value

$179.42M

Positions

157

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 157 →

Company	Class	Value	Shares	% of portfolio
First Trust Exchange-Traded Fund VI	—	$8.76M	370,714	4.9%
First Tr Exchng Traded Fd VI	—	$6.66M	194,329	3.7%
Schwab Strategic Tr	—	$6.51M	219,992	3.6%
iShares Tr	—	$5.64M	58,617	3.1%
First Tr Exchange Traded Fd	—	$5.05M	242,631	2.8%
First Tr Exchange-Traded Fd	—	$4.88M	229,640	2.7%
Tidal Trust III	—	$4.43M	173,359	2.5%
J P Morgan Exchange Traded F	—	$4.26M	84,122	2.4%
Tidal Trust I	—	$3.58M	144,564	2.0%
NVIDIA Corp	—	$3.53M	18,931	2.0%
Alphabet Inc.	—	$3.46M	11,042	1.9%
First Tr Exchange-Traded Fd	—	$3.02M	13,127	1.7%
First Tr Exchange-Traded Fd	—	$2.90M	31,382	1.6%
Apple Inc.	—	$2.88M	10,605	1.6%
First Tr Exchng Traded Fd VI	—	$2.54M	89,782	1.4%
First Tr Exchange Traded Fd	—	$2.52M	36,228	1.4%
Microsoft Corp	—	$2.47M	5,099	1.4%
J P Morgan Exchange Traded F	—	$2.41M	36,257	1.3%
Schwab Strategic Tr	—	$2.41M	89,459	1.3%
Amazon.com Inc	—	$2.30M	9,955	1.3%
First Tr Exchange Traded Fd	—	$2.09M	21,288	1.2%
Meta Platforms Inc	—	$2.09M	3,166	1.2%
JPMorgan Chase & Co	—	$2.01M	6,245	1.1%
First Tr Exchange-Traded Fd	—	$1.82M	39,440	1.0%
Costco Wholesale Corp /New	—	$1.70M	1,975	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.