Sunburst Financial Group, LLC
Sector Allocation
- Other88.1%$538.9M
- Technology6.6%$40.6M
- Financials1.6%$9.7M
- Healthcare0.9%$5.2M
- Consumer Staples0.8%$4.9M
- Consumer Discretionary0.8%$4.6M
- Industrials0.6%$3.9M
- Energy0.3%$1.7M
- Materials0.1%$915,311
- Utilities0.1%$818,996
AUM History
13fpro.ai/research/fund/sunburst-financial-group-llc-1800158
Conviction and streaks
Stable · top 10 = 65.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$67.4M
- FIDELITY$56.0M
- ETF$54.6M
- SPDR$44.3M
- ISHARES$43.4M
- VANGUARD$38.7M
- ETF$26.1M
- AMERICAN$23.6M
- ISHARES$22.2M
- ISHARES$21.4M
- ISHARES$20.1M
- SCHWAB$13.8M
- ETF$12.9M
- VANGUARD$11.8M
NVDA
$9.8M- ISHARES$9.6M
AAPL
$8.1M- ISHARES$6.8M
- ISHARES$6.7M
- ISHARES$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sunburst-financial-group-llc-1800158
Sunburst Financial Group, LLC 13F holdings — Q3 2026
$631.4M portfolio (+2.3% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
Includes $19.8M of put/call options ($19.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $611.6M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$67.4M
11.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$56.0M
9.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS COLLRD INV
$54.6M
8.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500GRW
$44.3M
7.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI INTL QUALTY
$43.4M
7.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$38.7M
6.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ETF SER SOLUTIONS - APTUS DEFINED
$26.1M
4.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$23.6M
3.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 GRW ETF
$22.2M
3.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MRGSTR MD CP ETF
$21.4M
3.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $67.4M | 11.0% | +1% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $56.0M | 9.2% | +9% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS COLLRD INV | $54.6M | 8.9% | +4% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500GRW | $44.3M | 7.3% | -3% | — | — | — | — | |
| 5 | ISHARES TR - MSCI INTL QUALTY | $43.4M | 7.1% | +8% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $38.7M | 6.3% | +8% | — | — | — | — | |
| 7 | ETF SER SOLUTIONS - APTUS DEFINED | $26.1M | 4.3% | +15% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $23.6M | 3.9% | -5% | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 GRW ETF | $22.2M | 3.6% | -0.0% | — | — | — | — | |
| 10 | ISHARES TR - MRGSTR MD CP ETF | $21.4M | 3.5% | -6% | — | — | — | — |
All holdings — Sunburst Financial Group, LLC (Q3 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE DIVID ETFetf/fund | — | $20.1M | 3.3% | 311K | -2% | — | — | 13F |
| 12 | — PUT | ISHARES TR - RUS 1000 GRW ETF | — | $14.2M | — | 113K | — | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.8M | 2.3% | 423K | -1% | — | — | 13F |
| 14 | — | ETF SER SOLUTIONS - APTUS ENHANCEDetf/fund | — | $12.9M | 2.1% | 596K | +7% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $11.8M | 1.9% | 17K | -0.1% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $9.8M | 1.6% | 43K | -0.1% | 11+ qtrs | 86.0 | 13F | |
| 17 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $9.6M | 1.6% | 39K | — | — | — | 13F |
| 18 | Apple Inc. | Technology | $8.1M | 1.3% | 24K | -2% | 11+ qtrs | 75.7 | 13F | |
| 19 | — | ISHARES TR - MORNINGSTAR GRWTetf/fund | — | $6.8M | 1.1% | 58K | -0.6% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.7M | 1.1% | 8,764 | -3% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $6.5M | 1.1% | 61K | +0.6% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $5.6M | — | 25K | — | — | — | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.1M | 0.8% | 18K | — | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $4.6M | 0.8% | 8,913 | -0.3% | 11+ qtrs | 79.8 | 13F | |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.3M | 0.7% | 53K | -0.1% | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.9M | 0.6% | 25K | -1% | |||
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.1M | 0.5% | 95K | -0.6% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.8M | 0.5% | 12K | +0.1% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.5% | 8,081 | +4% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.4% | 11K | -0.2% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.5M | 0.4% | 49K | -0.1% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.4% | 16K | -6% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.3M | 0.4% | 26K | -2% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.3M | 0.4% | 46K | -0.1% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.4% | 17K | +3% | |||
| 36 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.2M | 0.4% | 23K | -0.9% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $2.1M | 0.3% | 5,976 | +4% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.3% | 6,340 | -3% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.3% | 29K | -0.3% | |||
| 40 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.9M | 0.3% | 57K | +0.7% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.3% | 17K | +0.2% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.3% | 4,070 | -4% | |||
| 43 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.3% | 15K | — | |||
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.5M | 0.2% | 54K | -0.2% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.4M | 0.2% | 4,972 | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.3M | 0.2% | 3,908 | -0.0% | |||
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3M | 0.2% | 36K | +0.1% | |||
| 48 | $V | VISA INC. | Financials | $1.2M | 0.2% | 3,474 | -0.4% | |||
| 49 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.2M | 0.2% | 13K | -0.3% | |||
| 50 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.2M | 0.2% | 33K | -0.0% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.2% | 4,478 | +0.2% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 976 | +0.2% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 10K | +0.4% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,211 | — | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.2% | 1,668 | -1.0% | |||
| 56 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $976K | 0.2% | 19K | -0.8% | |||
| 57 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $931K | 0.1% | 29K | — | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $917K | 0.1% | 1,793 | +13% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $819K | 0.1% | 9,881 | -0.3% | |||
| 60 | $RTX | RTX Corp | Industrials | $809K | 0.1% | 4,357 | -0.0% | |||
| 61 | $RF | REGIONS FINANCIAL CORP | Financials | $806K | 0.1% | 30K | -4% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $742K | 0.1% | 14K | +0.1% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $736K | 0.1% | 3,345 | -18% | |||
| 64 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $723K | 0.1% | 2,032 | -0.6% | |||
| 65 | — | ISHARES TR - ISHS 1-5YR INVS | — | $720K | 0.1% | 14K | — | |||
| 66 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $707K | 0.1% | 18K | +100% | |||
| 67 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $702K | 0.1% | 27K | New | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $698K | 0.1% | 1,402 | +1% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $671K | 0.1% | 1,593 | +0.4% | |||
| 70 | $PWR | QUANTA SERVICES, INC. | Industrials | $671K | 0.1% | 1,044 | -2% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $663K | 0.1% | 4,564 | -0.0% | |||
| 72 | $MU | MICRON TECHNOLOGY INC | Technology | $657K | 0.1% | 617 | +14% | |||
| 73 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $655K | 0.1% | 2,473 | +296% | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $639K | 0.1% | 1,400 | — | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $630K | 0.1% | 1,589 | +1% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $614K | 0.1% | 2,019 | +0.3% | |||
| 77 | — | ISHARES TR - CORE DIV GRWTH | — | $612K | 0.1% | 8,123 | -4% | |||
| 78 | $NOW | ServiceNow, Inc. | Technology | $610K | 0.1% | 4,550 | -6% | |||
| 79 | — | ISHARES TR - CORE 1 5 YR USD | — | $605K | 0.1% | 13K | -15% | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $603K | 0.1% | 7,151 | +94% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $595K | 0.1% | 3,231 | +0.0% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $594K | 0.1% | 733 | — | |||
| 83 | $COHR | COHERENT CORP. | Technology | $585K | 0.1% | 2,033 | — | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $564K | 0.1% | 778 | +0.9% | |||
| 85 | $PANW | Palo Alto Networks Inc | Technology | $550K | 0.1% | 1,384 | — | |||
| 86 | $TRMK | TRUSTMARK CORP | Financials | $543K | 0.1% | 12K | — | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $534K | 0.1% | 3,281 | New | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $508K | 0.1% | 1,866 | -5% | |||
| 89 | $STLD | STEEL DYNAMICS INC | Materials | $497K | 0.1% | 2,242 | +48% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $491K | 0.1% | 1,726 | — | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $484K | 0.1% | 1,364 | -6% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $479K | 0.1% | 3,778 | -7% | |||
| 93 | $IBIT | iShares Bitcoin Trust ETF | Financials | $456K | 0.1% | 9,627 | -5% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $450K | 0.1% | 1,721 | -1.0% | |||
| 95 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $440K | 0.1% | 2,124 | -18% | |||
| 96 | — | ISHARES TR - CORE S&P MCP ETF | — | $426K | 0.1% | 5,917 | -0.6% | |||
| 97 | $INTC | INTEL CORP | Technology | $408K | 0.1% | 3,395 | — | |||
| 98 | $FANG | Diamondback Energy, Inc. | Energy | $389K | 0.1% | 2,117 | +1% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $370K | 0.1% | 1,814 | +0.6% | |||
| 100 | $CHE | CHEMED CORP | Healthcare | $364K | 0.1% | 721 | -11% | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $359K | 0.1% | 979 | -1% | |||
| 102 | $CLS | CELESTICA INC | Technology | $355K | 0.1% | 981 | +18% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $346K | 0.1% | 4,412 | +0.0% | |||
| 104 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $337K | 0.1% | 12K | +0.3% | |||
| 105 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $334K | 0.1% | 2,039 | +5% | |||
| 106 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $325K | 0.1% | 3,509 | -8% | |||
| 107 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $305K | 0.1% | 1,184 | -1% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $304K | 0.1% | 1,180 | +0.9% | |||
| 109 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $304K | 0.1% | 411 | -0.2% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $291K | 0.1% | 320 | +0.6% | |||
| 111 | — | ISHARES TR - US HLTHCARE ETF | — | $289K | 0.1% | 4,037 | -2% | |||
| 112 | $CPRT | COPART INC | Consumer Discretionary | $286K | 0.1% | 10K | +8% | |||
| 113 | $PSX | Phillips 66 | Energy | $285K | 0.1% | 1,116 | New | |||
| 114 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $282K | 0.1% | 913 | — | |||
| 115 | $SHOP | SHOPIFY INC. | Technology | $277K | 0.1% | 1,865 | +0.1% | |||
| 116 | $SPY | SPDR S&P 500 ETF TRUST | — | $275K | 0.0% | 361 | -20% | |||
| 117 | $GE | GENERAL ELECTRIC CO | Industrials | $275K | 0.0% | 879 | +0.7% | |||
| 118 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $260K | 0.0% | 1,902 | — | |||
| 119 | $AFL | AFLAC INC | Financials | $255K | 0.0% | 2,282 | +0.5% | |||
| 120 | $ORCL | ORACLE CORP | Technology | $251K | 0.0% | 1,826 | -12% | |||
| 121 | $FBK | FB Financial Corp | Financials | $238K | 0.0% | 4,600 | — | |||
| 122 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $238K | 0.0% | 1,575 | New | |||
| 123 | $VRT | Vertiv Holdings Co | Technology | $235K | 0.0% | 975 | +31% | |||
| 124 | $MS | MORGAN STANLEY | Financials | $231K | 0.0% | 1,226 | — | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $228K | 0.0% | 240 | — | |||
| 126 | $ETN | Eaton Corp plc | Industrials | $225K | 0.0% | 524 | — | |||
| 127 | $CVS | CVS HEALTH Corp | Healthcare | $213K | 0.0% | 2,488 | +0.1% | |||
| 128 | $CSL | CARLISLE COMPANIES INC | Materials | $212K | 0.0% | 658 | -2% | |||
| 129 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $211K | 0.0% | 3,874 | — | |||
| 130 | — | ISHARES TR - S&P 500 GRWT ETF | — | $209K | 0.0% | 1,469 | — | |||
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $207K | 0.0% | 3,494 | -7% | |||
| 132 | $LIN | LINDE PLC | Materials | $206K | 0.0% | 435 | +1% | |||
| 133 | $PLTR | Palantir Technologies Inc. | Technology | $205K | 0.0% | 1,097 | New | |||
| 134 | $GLD | SPDR GOLD TRUST | Financials | $202K | 0.0% | 531 | New | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $201K | 0.0% | 494 | -14% | |||
| 136 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $146K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 46 added to, 59 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$702K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$534K
first bought this quarter
$PSXPhillips 66$285K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$238Kfirst bought this quarter
$PLTRPalantir Technologies Inc.$205K
first bought this quarter
$GLDSPDR GOLD TRUST$202K
first bought this quarter
Added to (46)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+9%
now $56.0M
- ETF SER SOLUTIONS - APTUS DEFINED+15%
now $26.1M
- ISHARES TR - MSCI INTL QUALTY+8%
now $43.4M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+8%
now $38.7M
- ETF SER SOLUTIONS - APTUS COLLRD INV+4%
now $54.6M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+1%
now $67.4M
+40 more in the Excel export
Trimmed (59)
- ISHARES TR - MRGSTR MD CP ETF-6%
now $21.4M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-5%
now $23.6M
- SPDR SERIES TRUST - ST STR P500GRW-3%
now $44.3M
- ISHARES TR - CORE DIVID ETF-2%
now $20.1M
- ISHARES TR - CORE S&P500 ETF-3%
now $6.7M
now $8.1M · held 11+ qtrs
+53 more in the Excel export
Holdings by quarter
Every 13F Sunburst Financial Group, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sunburst Financial Group?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sunburst Financial Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sunburst Financial Group, LLC disclosed 136 positions worth $631.4M in its Form 13F-HR for Q3 2026 — $611.6M in common stock plus $19.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 4 and a full exit from $MCD. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Sunburst Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1800158.
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