Portfolio (Quarterly) Guide ↗

Sunburst Financial Group, LLC

· CIK 0001800158

13F Portfolio $542.9B AUM 132 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 54 Added 40 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF PUT	ISHARES TR	—	28,300.0	$18.9M	3.48%	NEW	—	$668.56	-81.5%
2	AVEM	AMERICAN CENTY ETF TR	—	226,497.0	$18.3M	3.36%	NEW	—	$80.58	+13.3%
3	NVDA PUT	NVIDIA CORPORATION	Technology	24,500.0	$4.3M	0.79%	NEW	—	$174.40	+27.3%
4	—	THE BALDWIN INSURANCE GRP IN	—	29,281.0	$642K	0.12%	NEW	—	$21.94	—
5	CPRT	COPART INC	Industrials	8,710.0	$289K	0.05%	NEW	—	$33.20	+1.0%
6	GLD	SPDR GOLD TR	Financial Services	531.0	$228K	0.04%	NEW	—	$430.29	-2.9%
7	NFLX	NETFLIX INC.	Communication Services	2,339.0	$225K	0.04%	NEW	—	$96.15	-7.0%
8	PANW	PALO ALTO NETWORKS INC	Technology	1,384.0	$222K	0.04%	NEW	—	$160.32	+54.6%
9	CRWD	CROWDSTRIKE HLDGS INC	Technology	565.0	$221K	0.04%	NEW	—	$390.41	+56.9%
10	CLS	CELESTICA INC	Technology	730.0	$206K	0.04%	NEW	—	$281.68	+20.1%
11	PSX	PHILLIPS 66	Energy	1,100.0	$200K	0.04%	NEW	—	$182.18	-1.7%
12	GLD CALL	SPDR GOLD TR	Financial Services	100.0	$43K	0.01%	NEW	—	$430.29	-2.9%
13	IBIT PUT	ISHARES BITCOIN TRUST ETF	Financial Services	1,000.0	$38K	0.01%	NEW	—	$38.42	+12.6%

① 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

Technology 43.0%

Financial Services 13.0%

Consumer Defensive 9.5%

Healthcare 7.4%

Industrials 7.3%

Consumer Cyclical 7.1%

Communication Services 6.3%

Energy 3.1%

Utilities 2.0%

Basic Materials 0.8%