Sunbeam Capital Management
Latest statistics and disclosures from Sunbeam Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, DSTL, AAPL, NVDA, and represent 40.80% of Sunbeam Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA, IJR, HIMU, NFLX, AMLP, JNK, PFF, XLE, GDX, IVV.
- Started 4 new stock positions in HIMU, AMLP, BX, IJR.
- Reduced shares in these 10 stocks: NVDA, MLPX, DSTL, SUB, IWF, , MDLZ, , AAPL, UTES.
- Sold out of its positions in MO, CSCO, MLPX, IWF, MDLZ.
- Sunbeam Capital Management was a net buyer of stock by $4.7M.
- Sunbeam Capital Management has $169M in assets under management (AUM), dropping by 4.89%.
- Central Index Key (CIK): 0002057278
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Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $23M | 33k | 684.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.3 | $19M | 30k | 627.14 |
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| Etf Ser Solutions Distillate Us (DSTL) | 5.9 | $10M | -6% | 169k | 58.90 |
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| Apple (AAPL) | 5.9 | $9.9M | 36k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.4 | $7.4M | -9% | 40k | 186.50 |
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| Procter & Gamble Company (PG) | 4.0 | $6.7M | 47k | 143.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $5.6M | +47% | 62k | 89.46 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.5M | 12k | 483.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.7M | 15k | 312.99 |
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| Wal-Mart Stores (WMT) | 1.8 | $3.0M | 27k | 111.41 |
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| Broadcom (AVGO) | 1.7 | $2.9M | 8.4k | 346.08 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 8.9k | 322.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $2.7M | 138k | 19.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 8.5k | 313.79 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.6M | 2.4k | 1074.79 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 21k | 120.34 |
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| Amazon (AMZN) | 1.4 | $2.3M | +2% | 10k | 230.82 |
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| Meta Platforms Cl A (META) | 1.3 | $2.2M | +2% | 3.3k | 660.12 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.3 | $2.2M | 47k | 45.80 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $2.0M | 88k | 22.87 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.6M | 20k | 80.63 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.9 | $1.5M | -4% | 20k | 78.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.5M | +49% | 48k | 30.96 |
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| Spdr Series Trust State Street Spd (JNK) | 0.9 | $1.5M | +50% | 15k | 97.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | NEW | 11k | 120.18 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 2.2k | 570.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.2M | 2.1k | 603.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.2M | 13k | 96.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | 4.5k | 257.93 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | -3% | 1.3k | 862.47 |
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| Coca-Cola Company (KO) | 0.6 | $1.1M | 15k | 69.91 |
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| Abbvie (ABBV) | 0.6 | $1.0M | 4.4k | 228.50 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.6 | $997k | NEW | 21k | 48.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $971k | 1.9k | 502.65 |
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| Pinnacle Financial Partners | 0.6 | $952k | 10k | 95.41 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $895k | +99% | 20k | 44.71 |
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| Micron Technology (MU) | 0.5 | $861k | 3.0k | 285.38 |
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| Oracle Corporation (ORCL) | 0.5 | $852k | 4.4k | 194.93 |
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| Enterprise Products Partners (EPD) | 0.5 | $807k | 25k | 32.06 |
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| Eaton Corp SHS (ETN) | 0.5 | $804k | 2.5k | 318.57 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $777k | 14k | 54.89 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.5 | $768k | 15k | 51.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $756k | 46k | 16.49 |
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| Ge Aerospace Com New (GE) | 0.4 | $750k | 2.4k | 308.08 |
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| Home Depot (HD) | 0.4 | $749k | 2.2k | 344.02 |
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| Merck & Co (MRK) | 0.4 | $747k | 7.1k | 105.27 |
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| Netflix (NFLX) | 0.4 | $743k | +905% | 7.9k | 93.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $730k | +101% | 8.5k | 85.77 |
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| International Business Machines (IBM) | 0.4 | $716k | -7% | 2.4k | 296.24 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $709k | -34% | 6.6k | 106.70 |
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| Kla Corp Com New (KLAC) | 0.4 | $701k | 577.00 | 1215.44 |
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| Caterpillar (CAT) | 0.4 | $659k | 1.2k | 572.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $624k | 915.00 | 681.86 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $620k | 3.4k | 183.38 |
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| Visa Com Cl A (V) | 0.4 | $615k | +2% | 1.8k | 350.74 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $585k | NEW | 13k | 47.02 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $575k | 9.4k | 61.36 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $551k | 10k | 53.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $527k | -2% | 1.3k | 396.31 |
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| Ge Vernova (GEV) | 0.3 | $518k | +14% | 792.00 | 653.96 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $508k | -9% | 1.6k | 323.01 |
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| Deere & Company (DE) | 0.3 | $489k | 1.1k | 465.49 |
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| Chevron Corporation (CVX) | 0.3 | $469k | -5% | 3.1k | 152.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $456k | 7.3k | 62.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $446k | 727.00 | 613.95 |
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| Union Pacific Corporation (UNP) | 0.3 | $434k | 1.9k | 231.35 |
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| Trane Technologies SHS (TT) | 0.2 | $420k | 1.1k | 389.22 |
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| Amphenol Corp Cl A (APH) | 0.2 | $419k | 3.1k | 135.15 |
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| Metropcs Communications (TMUS) | 0.2 | $394k | 1.9k | 203.01 |
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| Bank of America Corporation (BAC) | 0.2 | $393k | +2% | 7.1k | 55.00 |
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| Las Vegas Sands (LVS) | 0.2 | $383k | 5.9k | 65.09 |
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| McDonald's Corporation (MCD) | 0.2 | $371k | 1.2k | 305.69 |
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| Goldman Sachs (GS) | 0.2 | $358k | +22% | 408.00 | 878.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $341k | +2% | 1.6k | 206.98 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $335k | 578.00 | 579.22 |
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| 3M Company (MMM) | 0.2 | $329k | -15% | 2.1k | 160.10 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $316k | 653.00 | 483.33 |
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| S&p Global (SPGI) | 0.2 | $316k | +2% | 604.00 | 522.28 |
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| Illinois Tool Works (ITW) | 0.2 | $314k | 1.3k | 246.38 |
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| Philip Morris International (PM) | 0.2 | $302k | +2% | 1.9k | 160.44 |
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| Boston Scientific Corporation (BSX) | 0.2 | $296k | 3.1k | 95.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $288k | +2% | 1.3k | 214.18 |
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| Martin Marietta Materials (MLM) | 0.2 | $285k | 458.00 | 621.98 |
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| Abbott Laboratories (ABT) | 0.2 | $282k | +2% | 2.2k | 125.29 |
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| Pepsi (PEP) | 0.2 | $279k | 1.9k | 143.53 |
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| Qualcomm (QCOM) | 0.2 | $271k | 1.6k | 171.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $271k | 577.00 | 468.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $271k | NEW | 1.8k | 154.10 |
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| Stryker Corporation (SYK) | 0.2 | $269k | 765.00 | 351.38 |
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| Barings Bdc (BBDC) | 0.2 | $259k | +41% | 28k | 9.18 |
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| Amgen (AMGN) | 0.2 | $258k | 789.00 | 327.50 |
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| Lowe's Companies (LOW) | 0.2 | $256k | -11% | 1.1k | 241.25 |
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| Ameriprise Financial (AMP) | 0.1 | $246k | 502.00 | 490.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $246k | -11% | 1.4k | 173.48 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $243k | +23% | 19k | 12.74 |
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| Cme (CME) | 0.1 | $234k | 856.00 | 273.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $231k | +3% | 1.3k | 177.48 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $224k | 1.8k | 126.26 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $220k | +22% | 25k | 8.93 |
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| Oneok (OKE) | 0.1 | $217k | 2.9k | 73.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $213k | 865.00 | 246.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $213k | -11% | 1.8k | 117.20 |
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Past Filings by Sunbeam Capital Management
SEC 13F filings are viewable for Sunbeam Capital Management going back to 2024
- Sunbeam Capital Management 2025 Q4 filed Feb. 13, 2026
- Sunbeam Capital Management 2025 Q3 filed Oct. 28, 2025
- Sunbeam Capital Management 2025 Q2 filed July 23, 2025
- Sunbeam Capital Management 2025 Q1 filed May 6, 2025
- Sunbeam Capital Management 2024 Q4 restated filed Feb. 24, 2025
- Sunbeam Capital Management 2024 Q4 filed Feb. 20, 2025