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Portfolio (Quarterly) Guide ↗

Sunesis Advisors, LLC

· CIK 0001748269
13F Portfolio $221M AUM 59 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 9 Added 12 Reduced 1 Exited
Page 3 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHE SCHWAB STRATEGIC TR 12,698.0 $418K 0.19% $32.95 +10.5%
42 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 408.0 $407K 0.18% NEW $996.43 +0.7%
43 RTX RTX CORPORATION Industrials 1,961.0 $378K 0.17% $192.90 -7.6%
44 FETH FIDELITY ETHEREUM FD Financial Services 17,596.0 $367K 0.17% +10K +132.1% $20.88 -1.5%
45 EMR EMERSON ELEC CO Industrials 2,792.0 $366K 0.17% $131.02 +7.0%
46 RSG REPUBLIC SVCS INC Industrials 1,606.0 $352K 0.16% NEW $219.02 -5.4%
47 SUB ISHARES TR 3,275.0 $349K 0.16% NEW $106.50 -0.1%
48 SHW SHERWIN WILLIAMS CO Basic Materials 957.0 $307K 0.14% NEW $320.55 -2.9%
49 IJJ ISHARES TR 1,977.0 $262K 0.12% $132.50 +7.3%
50 LHX L3HARRIS TECHNOLOGIES INC Industrials 729.0 $252K 0.11% $345.15 -9.8%
51 EWJ ISHARES INC 2,964.0 $250K 0.11% $84.44 +9.9%
52 GD GENERAL DYNAMICS CORP Industrials 729.0 $250K 0.11% $343.22 +0.3%
53 HEDJ WISDOMTREE TR 4,400.0 $230K 0.10% $52.30 +8.3%
54 IEMG ISHARES INC 3,219.0 $225K 0.10% $69.75 +19.7%
55 IBM INTERNATIONAL BUSINESS MACHS Technology 919.0 $223K 0.10% -7.0 -0.8% $242.26 +3.5%
56 JNJ JOHNSON & JOHNSON Healthcare 888.0 $217K 0.10% NEW $244.44 -5.6%
57 BA BOEING CO Industrials 1,067.0 $212K 0.10% $199.03 +9.7%
58 HD HOME DEPOT INC Consumer Cyclical 616.0 $203K 0.09% NEW $328.89 -6.0%
59 FIDELITY SOLANA FD 20,713.0 $202K 0.09% +7K +45.7% $9.75
Page 3 of 3  ·  59 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 69.0%
Technology 13.9%
Industrials 7.0%
Healthcare 2.8%
Energy 2.0%
Communication Services 1.7%
Consumer Defensive 1.6%
Basic Materials 1.2%
Consumer Cyclical 0.8%