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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000947517

PACIFIC SUN FINANCIAL CORP

ALISO VIEJO, CA · File #028-18678

Latest AUM
$207.7M
Positions
202
Top-10 Concentration
44.0%
Filings
10

Sector Allocation

Financials
21.1%$43.8M
Technology
9.0%$18.8M
Industrials
1.2%$2.5M
Healthcare
0.8%$1.7M
Real Estate
0.8%$1.7M
Energy
0.2%$463,631
Consumer Staples
0.2%$411,300
Utilities
0.1%$322,131

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL41,362$11.2M8.74%
2FIRST TR EXCHANGE-TRADED FD33733E30228,676$7.7M6.00%
3BERKSHIRE HATHAWAY INC DELBRK-A13,160$6.6M5.14%
4SELECT SECTOR SPDR TR81369Y80339,233$5.6M4.39%
5SPDR SERIES TRUST78464A20151,941$4.9M3.80%
6INVESCO EXCHANGE TRADED FD TIVZ29,103$4.6M3.54%
7SPDR SERIES TRUST78464A63117,865$4.3M3.35%
8FIRST TR EXCHANGE TRADED FD33734X84658,456$4.2M3.25%
9TESLA INCTSLA8,475$3.8M2.96%
10INVESCO QQQ TRIVZ5,919$3.6M2.83%
11ISHARES TR46428788723,473$3.3M2.58%
12SPDR SERIES TRUST78464A82128,599$2.6M2.05%
13EXCHANGE TRADED CONCEPTS TRU30150570737,809$2.6M2.04%
14INVESCO EXCHANGE TRADED FD TIVZ48,400$2.6M2.03%
15MICROSOFT CORPMSFT4,966$2.4M1.87%
16NVIDIA CORPORATIONNVDA12,345$2.3M1.79%
17FIRST TR EXCHANGE-TRADED FD33734H10648,544$2.2M1.74%
18META PLATFORMS INCMETA3,308$2.2M1.70%
19INVESCO EXCHANGE TRADED FD TIVZ19,562$2.2M1.69%
20INVESCO EXCHANGE TRADED FD TIVZ15,421$2.1M1.61%