Sunburst Financial Group, LLC

hedge fundUpdated 10 days ago

Managed by Sunburst Financial Group, Llc • Latest filing Q3 2026

Portfolio value

$631.4M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

96.9%

Weight of largest holdings

Annualized return

33.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$474.9M
Q4 2025	$494.3M
Q1 2026	$542.9M
Q2 2026	$617.3M
Q3 2026	$631.4M

Top holdings

136 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ History → SCHWAB STRATEGIC TR	$67.4M	2.30M	10.67%	Added(+1.4%)
2	F FIS History → FIDELITY MERRIMACK STR TR	$56M	1.29M	8.87%	Added(+8.7%)
3	A ABTC History → ETF SER SOLUTIONS	$54.6M	1.16M	8.64%	Added(+4.3%)
4	S STT-PG History → SPDR SERIES TRUST	$44.3M	360.1K	7.02%	Trimmed(-2.8%)
5	E ETHA History → ISHARES TR	$43.4M	878.0K	6.88%	Added(+8.0%)
6	V VGES History → VANGUARD SCOTTSDALE FDS	$38.7M	501.1K	6.13%	Added(+8.3%)
7	D DUK-PA History → ETF SER SOLUTIONS	$26.1M	958.9K	4.13%	Added(+14.9%)
8	? N/A AMERICAN CENTY ETF TR	$23.6M	250.8K	3.73%	Trimmed(-5.5%)
9	E ETHA History → ISHARES TR	$22.2M	177.4K	3.52%	Added(+56.7%)
10	E ETHA History → ISHARES TR	$21.4M	226.1K	3.38%	Trimmed(-6.4%)
11	E ETHA History → ISHARES TR	$20.1M	311.4K	3.18%	Trimmed(-1.9%)
12	E ETHA History → ISHARES TR	$14.2M	113.2K	2.25%	Unchanged
13	S SCHW-PJ History → SCHWAB STRATEGIC TR	$13.8M	423.0K	2.18%	Trimmed(-1.3%)
14	? N/A ETF SER SOLUTIONS	$12.9M	595.9K	2.04%	Added(+7.5%)
15	V VGES History → VANGUARD INDEX FDS	$11.8M	16.8K	1.87%	Trimmed(-0.1%)
16	N NVDA History → NVIDIA CORPORATION	$9.8M	43.0K	1.55%	Added(+75.3%)
17	E ETHA History → ISHARES TR	$9.6M	38.7K	1.52%	Unchanged
18	A AAPL History → APPLE INC	$8.1M	24.4K	1.29%	Trimmed(-2.1%)
19	? N/A ISHARES TR	$6.8M	58.2K	1.08%	Trimmed(-0.6%)
20	E ETHA History → ISHARES TR	$6.7M	8.8K	1.06%	Trimmed(-2.7%)

S

1.SCHW-PJ History →

SCHWAB STRATEGIC TR

+1.4%

Value

$67.4M

Shares

2.30M

% Port

10.67%

F

2.FIS History →

FIDELITY MERRIMACK STR TR

+8.7%

Value

$56M

Shares

1.29M

% Port

8.87%

A

3.ABTC History →

ETF SER SOLUTIONS

+4.3%

Value

$54.6M

Shares

1.16M

% Port

8.64%

S

4.STT-PG History →

SPDR SERIES TRUST

-2.8%

Value

$44.3M

Shares

360.1K

% Port

7.02%

E

5.ETHA History →

ISHARES TR

+8.0%

Value

$43.4M

Shares

878.0K

% Port

6.88%

V

6.VGES History →

VANGUARD SCOTTSDALE FDS

+8.3%

Value

$38.7M

Shares

501.1K

% Port

6.13%

D

7.DUK-PA History →

ETF SER SOLUTIONS

+14.9%

Value

$26.1M

Shares

958.9K

% Port

4.13%

?

8.N/A

AMERICAN CENTY ETF TR

-5.5%

Value

$23.6M

Shares

250.8K

% Port

3.73%

E

9.ETHA History →

ISHARES TR

+56.7%

Value

$22.2M

Shares

177.4K

% Port

3.52%

E

10.ETHA History →

ISHARES TR

-6.4%

Value

$21.4M

Shares

226.1K

% Port

3.38%

E

11.ETHA History →

ISHARES TR

-1.9%

Value

$20.1M

Shares

311.4K

% Port

3.18%

E

12.ETHA History →

ISHARES TR

Unchanged

Value

$14.2M

Shares

113.2K

% Port

2.25%

S

13.SCHW-PJ History →

SCHWAB STRATEGIC TR

-1.3%

Value

$13.8M

Shares

423.0K

% Port

2.18%

?

14.N/A

ETF SER SOLUTIONS

+7.5%

Value

$12.9M

Shares

595.9K

% Port

2.04%

V

15.VGES History →

VANGUARD INDEX FDS

-0.1%

Value

$11.8M

Shares

16.8K

% Port

1.87%

N

16.NVDA History →

NVIDIA CORPORATION

+75.3%

Value

$9.8M

Shares

43.0K

% Port

1.55%

E

17.ETHA History →

ISHARES TR

Unchanged

Value

$9.6M

Shares

38.7K

% Port

1.52%

A

18.AAPL History →

APPLE INC

-2.1%

Value

$8.1M

Shares

24.4K

% Port

1.29%

?

19.N/A

ISHARES TR

-0.6%

Value

$6.8M

Shares

58.2K

% Port

1.08%

E

20.ETHA History →

ISHARES TR

-2.7%

Value

$6.7M

Shares

8.8K

% Port

1.06%

View full portfolio (136 holdings) →

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