Sunbeam Capital Management, LLC
13F Reported Value
ⓘ$218.8M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sunbeam Capital Management, LLC disclosed 124 positions worth $218.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 5 and a full exit from $CME. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Sunbeam Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2057278.
AI Fund Analysis
Diversifying
$AAPL
$PG
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$32.8M43,792 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.4M31,141 sh- 76.1#112
Quality
$12.2M42,173 sh ETF SER SOLUTIONS - DISTILLATE US
—Quality
$10.1M169,318 shISHARES TR - CORE MSCI EAFE
—Quality
$8.5M87,874 sh- 90.2
Quality
$8.1M40,654 sh - 72.9
Quality
$7.0M47,755 sh - 80.2
Quality
$6.0M16,867 sh - 83.7
Quality
$4.5M12,085 sh - —
Quality
$4.1M5,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $32.8M | 43,792 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.4M | 31,141 |
| Apple Inc.$AAPL | 76.1#112 | $12.2M | 42,173 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $10.1M | 169,318 |
| ISHARES TR - CORE MSCI EAFE | — | $8.5M | 87,874 |
 NVIDIA CORP$NVDA | 90.2 | $8.1M | 40,654 |
| PROCTER & GAMBLE Co$PG | 72.9 | $7.0M | 47,755 |
 Alphabet Inc.$GOOG | 80.2 | $6.0M | 16,867 |
 MICROSOFT CORP$MSFT | 83.7 | $4.5M | 12,085 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.1M | 5,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunbeam Capital Management, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$106.9M
Technology
$52.5M
Financials
$18.1M
Consumer Discretionary
$9.3M
Consumer Staples
$9.2M
Healthcare
$7.4M
Industrials
$6.8M
Energy
$6.6M
Full Holdings — Sunbeam Capital Management, LLC (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $32.8M | 15.0% | +14% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.4M | 9.8% | +1% | — |
| 3 | $AAPL | Apple Inc. | $12.2M | 5.6% | +10% | 76.1 |
| 4 | — | ETF SER SOLUTIONS - DISTILLATE US | $10.1M | 4.6% | -1% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $8.5M | 3.9% | +42% | — |
| 6 | $NVDA | NVIDIA CORP | $8.1M | 3.7% | +2% | 90.2 |
| 7 | $PG | PROCTER & GAMBLE Co | $7.0M | 3.2% | +1% | 72.9 |
| 8 | $GOOG | Alphabet Inc. | $6.0M | 2.8% | +9% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $4.5M | 2.1% | +3% | 83.7 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 1.9% | +492% | — |
| 11 | $LLY | ELI LILLY & Co | $3.8M | 1.7% | +1% | 89.3 |
| 12 |  $GOOGL | Alphabet Inc. | $3.5M | 1.6% | +16% | 80.2 |
| 13 |  $AVGO | Broadcom Inc. | $3.3M | 1.5% | +1% | 86.4 |
| 14 |  $WMT | Walmart Inc. | $3.3M | 1.5% | +8% | 63.2 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.4% | -9% | 88.4 |
| 16 |  $XOM | EXXON MOBIL CORP | $3.1M | 1.4% | +8% | 61.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.4% | +2% | 35.6 |
| 18 |  $IVZ | Invesco Ltd. | $2.7M | 1.2% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.7M | 1.2% | +6% | 74.6 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 1.2% | +57% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.9% | +139% | — |
| 22 | — | ISHARES TR - IBONDS 26 TRM TS | $2.0M | 0.9% | +1% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.0M | 0.9% | +2% | 80.9 |
| 24 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.8M | 0.8% | +2% | — |
| 25 |  $KLAC | KLA CORP | $1.8M | 0.8% | +906% | 84.4 |
| 26 |  $CEF | Sprott Physical Gold & Silver Trust | $1.7M | 0.8% | +0% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.8% | +114% | — |
| 28 | — | ISHARES TR - IBOXX HI YD ETF | $1.6M | 0.7% | +3% | — |
| 29 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.5M | 0.7% | +0% | — |
| 30 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.7% | +0% | — |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.7% | +0% | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.7% | +16% | 67 |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.6% | +0% | — |
| 34 |  $CAT | CATERPILLAR INC | $1.4M | 0.6% | +9% | 67.8 |
| 35 |  $KO | COCA COLA CO | $1.3M | 0.6% | +1% | 74 |
| 36 | — | ISHARES TR - CORE HIGH DV ETF | $1.2M | 0.5% | +1105% | — |
| 37 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.5% | -18% | — |
| 38 |  $ETN | Eaton Corp plc | $1.2M | 0.5% | +7% | — |
| 39 |  $MA | Mastercard Inc | $1.2M | 0.5% | +0% | 81.7 |
| 40 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +3% | 59.3 |
| 41 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.1M | 0.5% | +8% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.5% | +1% | — |
| 43 |  $DE | DEERE & CO | $1.1M | 0.5% | +60% | 57.4 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +3% | 64.5 |
| 45 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.0M | 0.5% | +1% | — |
| 46 |  $GEV | GE Vernova Inc. | $964,626 | 0.4% | +2% | 70.1 |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $964,022 | 0.4% | NEW | — |
| 48 |  $MRK | Merck & Co., Inc. | $950,700 | 0.4% | +1% | 70.9 |
| 49 |  $GE | GENERAL ELECTRIC CO | $945,153 | 0.4% | +4% | 74.8 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $924,635 | 0.4% | +0% | 66.4 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $880,289 | 0.4% | +29% | — |
| 52 |  $ET | Energy Transfer LP | $879,288 | 0.4% | +0% | 64.5 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $857,766 | 0.4% | +5% | 78.8 |
| 54 |  $WT | WisdomTree, Inc. | $833,826 | 0.4% | NEW | 62.9 |
| 55 |  $HD | HOME DEPOT, INC. | $810,176 | 0.4% | +5% | 69.2 |
| 56 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $768,216 | 0.3% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $743,160 | 0.3% | NEW | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $726,192 | 0.3% | -2% | 66.7 |
| 59 |  $GLD | SPDR GOLD TRUST | $722,025 | 0.3% | +80% | — |
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | $707,470 | 0.3% | +0% | — |
| 61 |  $ORCL | ORACLE CORP | $685,534 | 0.3% | +6% | 67.2 |
| 62 |  $RTX | RTX Corp | $661,139 | 0.3% | +3% | 70 |
| 63 |  $V | VISA INC. | $659,324 | 0.3% | +5% | 83.5 |
| 64 | — | VANECK ETF TRUST - GOLD MINERS ETF | $641,325 | 0.3% | +0% | — |
| 65 | — | ALPS ETF TR - ALERIAN MLP | $635,733 | 0.3% | -2% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $628,669 | 0.3% | +46% | 72.8 |
| 67 | — | ISHARES TR - GLB INFRASTR ETF | $623,909 | 0.3% | +0% | — |
| 68 |  $MCD | MCDONALDS CORP | $617,104 | 0.3% | +84% | 73.9 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $611,206 | 0.3% | +4% | 55 |
| 70 |  $CVX | CHEVRON CORP | $600,203 | 0.3% | +15% | 54.7 |
| 71 |  $SII | SPROTT INC. | $594,295 | 0.3% | +13% | — |
| 72 |  $NFLX | NETFLIX INC | $588,622 | 0.3% | +1% | 86.7 |
| 73 |  $MPLX | MPLX LP | $583,309 | 0.3% | +0% | 76.5 |
| 74 |  $APH | AMPHENOL CORP /DE/ | $562,113 | 0.3% | +3% | 80.5 |
| 75 |  $TT | Trane Technologies plc | $544,631 | 0.3% | +3% | — |
| 76 | $IVZ | Invesco Ltd. | $536,500 | 0.3% | -20% | — |
| 77 | $IVZ | Invesco Ltd. | $526,627 | 0.2% | NEW | — |
| 78 |  $UNP | UNION PACIFIC CORP | $520,006 | 0.2% | +1% | 74 |
| 79 |  $GLW | CORNING INC /NY | $477,448 | 0.2% | +15% | 72.7 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $449,289 | 0.2% | +13% | 68.4 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $444,032 | 0.2% | +5% | 70.4 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $442,388 | 0.2% | +3% | — |
| 83 |  $AXP | AMERICAN EXPRESS CO | $413,541 | 0.2% | NEW | 73.2 |
| 84 | — | ISHARES TR - RUS 2000 GRW ETF | $391,596 | 0.2% | -5% | — |
| 85 |  $INTC | INTEL CORP | $380,228 | 0.2% | NEW | 41.5 |
| 86 | $IVZ | Invesco Ltd. | $378,104 | 0.2% | +41% | — |
| 87 |  $PM | Philip Morris International Inc. | $378,076 | 0.2% | +11% | 80.5 |
| 88 |  $PEP | PEPSICO INC | $375,713 | 0.2% | +41% | 62.7 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $367,086 | 0.2% | NEW | 74.8 |
| 90 |  $LRCX | LAM RESEARCH CORP | $356,773 | 0.2% | NEW | 82.4 |
| 91 |  $ITW | ILLINOIS TOOL WORKS INC | $347,949 | 0.2% | +1% | 71.2 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $345,733 | 0.2% | +5% | 72.3 |
| 93 |  $STX | Seagate Technology Holdings plc | $345,729 | 0.2% | NEW | — |
| 94 |  $MMM | 3M CO | $341,091 | 0.2% | +3% | 60.7 |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $337,121 | 0.1% | -1% | 65 |
| 96 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $327,318 | 0.1% | -29% | — |
| 97 |  $TMUS | T-Mobile US, Inc. | $316,215 | 0.1% | -3% | 72.7 |
| 98 |  $QCOM | QUALCOMM INC/DE | $302,566 | 0.1% | +4% | 81.9 |
| 99 |  $AMGN | AMGEN INC | $299,494 | 0.1% | +3% | 79.5 |
| 100 |  $PANW | Palo Alto Networks Inc | $292,439 | 0.1% | NEW | 66.5 |
| 101 |  $MS | MORGAN STANLEY | $285,324 | 0.1% | +8% | — |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $277,907 | 0.1% | -9% | 63.7 |
| 103 |  $LVS | LAS VEGAS SANDS CORP | $274,869 | 0.1% | +1% | 73.7 |
| 104 |  $MET | METLIFE INC | $272,303 | 0.1% | NEW | 73.9 |
| 105 |  $MLM | MARTIN MARIETTA MATERIALS INC | $271,321 | 0.1% | +3% | 67.6 |
| 106 |  $BX | Blackstone Inc. | $269,913 | 0.1% | +1% | 68 |
| 107 |  $OKE | ONEOK INC /NEW/ | $265,582 | 0.1% | +3% | 72 |
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | $259,940 | 0.1% | +0% | — |
| 109 |  $TSLA | Tesla, Inc. | $259,090 | 0.1% | NEW | 50.1 |
| 110 |  $SPGI | S&P Global Inc. | $255,383 | 0.1% | +5% | 79.4 |
| 111 |  $SYK | STRYKER CORP | $247,066 | 0.1% | +2% | 69.8 |
| 112 |  $BBDC | Barings BDC, Inc. | $240,750 | 0.1% | +0% | — |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $237,245 | 0.1% | NEW | 71.5 |
| 114 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $235,714 | 0.1% | +0% | — |
| 115 |  $FIGR | Figure Technology Solutions, Inc. | $235,085 | 0.1% | -0% | — |
| 116 |  $LOW | LOWES COMPANIES INC | $232,701 | 0.1% | -0% | 63.5 |
| 117 |  $AMP | AMERIPRISE FINANCIAL INC | $231,212 | 0.1% | -2% | 70.2 |
| 118 |  $OCSL | Oaktree Specialty Lending Corp | $227,875 | 0.1% | +0% | — |
| 119 |  $DIS | Walt Disney Co | $222,577 | 0.1% | NEW | 68.9 |
| 120 |  $ENB | ENBRIDGE INC | $210,786 | 0.1% | +0% | — |
| 121 |  $MO | ALTRIA GROUP, INC. | $203,132 | 0.1% | NEW | 72.1 |
| 122 |  $RWAY | Runway Growth Finance Corp. | $182,746 | 0.1% | +33% | — |
| 123 |  $NMFC | New Mountain Finance Corp | $88,191 | 0.0% | NEW | — |
| 124 |  $GRML | Greenland Mines Ltd | $6,760 | 0.0% | NEW | — |
New Positions (16)
$WT WisdomTree, Inc.$833,826$AXP AMERICAN EXPRESS CO$413,541$INTC INTEL CORP$380,228$AMAT APPLIED MATERIALS INC /DE$367,086$LRCX LAM RESEARCH CORP$356,773$STX Seagate Technology Holdings plc$345,729$PANW Palo Alto Networks Inc$292,439$MET METLIFE INC$272,303$TSLA Tesla, Inc.$259,090$TRV TRAVELERS COMPANIES, INC.$237,245$DIS Walt Disney Co$222,577$MO ALTRIA GROUP, INC.$203,132$NMFC New Mountain Finance Corp$88,191
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