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 40.11% of Sunbeam Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, PNFP, VTI, LLY, RSPS, AAPL, HDV, VEU, VOO, FIGR.
- Started 13 new stock positions in PLTR, RSP, HON, VEU, HDV, CSCO, PNFP, ENB, RSPS, GLW. SCHX, FIGR, VTI.
- Reduced shares in these 10 stocks: , BSX, URNM, XOP, CEF, IWO, GLD, NVDA, BAC, MS.
- Sold out of its positions in BSX, Pinnacle Financial Partners, XOP.
- Sunbeam Capital Management was a net buyer of stock by $9.7M.
- Sunbeam Capital Management has $175M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0002057278
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Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $25M | +16% | 38k | 653.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $19M | +2% | 31k | 597.54 |
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| Etf Ser Solutions Distillate Us (DSTL) | 5.7 | $9.9M | 171k | 57.88 |
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| Apple (AAPL) | 5.6 | $9.7M | +5% | 38k | 253.79 |
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| NVIDIA Corporation (NVDA) | 4.0 | $6.9M | 40k | 174.40 |
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| Procter & Gamble Company (PG) | 3.9 | $6.8M | 47k | 144.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $5.6M | 62k | 90.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | +2% | 15k | 287.56 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 12k | 370.17 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $3.6M | +2% | 21k | 169.66 |
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| Wal-Mart Stores (WMT) | 1.9 | $3.4M | 27k | 124.28 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.9M | +30% | 3.1k | 919.85 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | +4% | 9.3k | 294.17 |
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| Broadcom (AVGO) | 1.5 | $2.7M | +3% | 8.7k | 309.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.5 | $2.7M | 138k | 19.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | 8.5k | 286.88 |
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| Amazon (AMZN) | 1.3 | $2.2M | +5% | 11k | 208.27 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.2 | $2.0M | -9% | 43k | 47.72 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $2.0M | 89k | 22.91 |
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| Meta Platforms Cl A (META) | 1.1 | $1.9M | +2% | 3.4k | 572.09 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.0 | $1.7M | +9% | 21k | 79.90 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.6M | 20k | 79.56 |
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| Spdr Series Trust State Street Spd (JNK) | 0.8 | $1.5M | 16k | 95.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.5M | 48k | 30.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 11k | 124.31 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | +2% | 1.3k | 996.80 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.3M | 2.1k | 616.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.3M | 13k | 97.23 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $1.2M | 20k | 61.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | 4.5k | 261.89 |
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| Coca-Cola Company (KO) | 0.7 | $1.2M | 15k | 76.05 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.3k | 499.62 |
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| Micron Technology (MU) | 0.6 | $1.0M | 3.0k | 337.80 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.6 | $982k | 21k | 47.98 |
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| Abbvie (ABBV) | 0.6 | $967k | 4.4k | 217.51 |
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| Enterprise Products Partners (EPD) | 0.5 | $951k | 25k | 37.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $948k | +2% | 2.0k | 479.20 |
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| Eaton Corp SHS (ETN) | 0.5 | $913k | 2.6k | 357.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $887k | 46k | 19.30 |
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| Merck & Co (MRK) | 0.5 | $882k | +3% | 7.3k | 120.28 |
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| Kla Corp Com New (KLAC) | 0.5 | $860k | 584.00 | 1472.12 |
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| Pinnacle Finl Partners (PNFP) | 0.5 | $858k | NEW | 10k | 86.14 |
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| Caterpillar (CAT) | 0.5 | $825k | 1.2k | 708.37 |
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| Netflix (NFLX) | 0.4 | $784k | +2% | 8.2k | 96.15 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $780k | 8.5k | 91.77 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $769k | 15k | 51.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $747k | NEW | 2.3k | 320.77 |
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| Home Depot (HD) | 0.4 | $723k | 2.2k | 328.95 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $708k | 6.6k | 106.50 |
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| Ge Vernova (GEV) | 0.4 | $699k | 801.00 | 872.49 |
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| Ge Aerospace Com New (GE) | 0.4 | $691k | 2.4k | 283.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $688k | +47% | 11k | 64.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $662k | NEW | 22k | 29.50 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $656k | 3.4k | 192.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $655k | 13k | 52.64 |
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| Chevron Corporation (CVX) | 0.4 | $650k | +2% | 3.1k | 206.91 |
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| Oracle Corporation (ORCL) | 0.4 | $649k | 4.4k | 147.12 |
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| International Business Machines (IBM) | 0.4 | $636k | +8% | 2.6k | 242.37 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $629k | -29% | 10k | 63.15 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $628k | 9.4k | 67.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $599k | 921.00 | 650.08 |
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| Deere & Company (DE) | 0.3 | $597k | 1.1k | 563.08 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $590k | 10k | 57.07 |
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| Visa Com Cl A (V) | 0.3 | $556k | +4% | 1.8k | 302.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $535k | +27% | 927.00 | 577.43 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $487k | NEW | 3.6k | 135.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $469k | -18% | 1.1k | 430.29 |
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| Union Pacific Corporation (UNP) | 0.3 | $461k | 1.9k | 242.63 |
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| Trane Technologies SHS (TT) | 0.3 | $449k | 1.1k | 416.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $416k | NEW | 5.5k | 75.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $414k | +2% | 1.7k | 244.47 |
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| Metropcs Communications (TMUS) | 0.2 | $407k | 1.9k | 209.98 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $403k | +2% | 667.00 | 604.45 |
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| Amphenol Corp Cl A (APH) | 0.2 | $391k | 3.1k | 126.34 |
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| McDonald's Corporation (MCD) | 0.2 | $385k | 1.2k | 310.76 |
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| Goldman Sachs (GS) | 0.2 | $360k | +4% | 426.00 | 846.11 |
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| Bank of America Corporation (BAC) | 0.2 | $340k | -2% | 7.0k | 48.75 |
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| Illinois Tool Works (ITW) | 0.2 | $333k | 1.3k | 260.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $329k | -33% | 1.0k | 313.81 |
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| Las Vegas Sands (LVS) | 0.2 | $319k | 5.9k | 53.88 |
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| Philip Morris International (PM) | 0.2 | $313k | 1.9k | 165.37 |
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| Pepsi (PEP) | 0.2 | $306k | 2.0k | 155.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $301k | +33% | 772.00 | 390.41 |
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| 3M Company (MMM) | 0.2 | $298k | 2.1k | 145.22 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $298k | +4% | 606.00 | 491.55 |
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| Advanced Micro Devices (AMD) | 0.2 | $286k | +4% | 1.4k | 203.45 |
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| Amgen (AMGN) | 0.2 | $282k | 803.00 | 351.69 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $275k | 1.4k | 194.08 |
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| Martin Marietta Materials (MLM) | 0.2 | $270k | 458.00 | 588.67 |
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| Oneok (OKE) | 0.2 | $268k | 3.0k | 90.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $261k | +29% | 2.3k | 114.97 |
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| Cme (CME) | 0.1 | $260k | +3% | 882.00 | 295.20 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $260k | NEW | 7.7k | 33.95 |
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| S&p Global (SPGI) | 0.1 | $255k | 599.00 | 425.23 |
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| Stryker Corporation (SYK) | 0.1 | $252k | 767.00 | 328.44 |
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| Lowe's Companies (LOW) | 0.1 | $250k | 1.1k | 236.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $250k | +5% | 1.9k | 130.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $243k | NEW | 1.3k | 191.95 |
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| Barings Bdc (BBDC) | 0.1 | $233k | 28k | 8.23 |
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| Ameriprise Financial (AMP) | 0.1 | $229k | +2% | 516.00 | 444.30 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | 2.2k | 102.68 |
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| Corning Incorporated (GLW) | 0.1 | $221k | NEW | 1.6k | 135.96 |
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| Cisco Systems (CSCO) | 0.1 | $218k | NEW | 2.8k | 77.60 |
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| Honeywell International (HON) | 0.1 | $216k | NEW | 955.00 | 226.11 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $216k | 19k | 11.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $215k | 865.00 | 248.05 |
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| Enbridge (ENB) | 0.1 | $210k | NEW | 3.9k | 54.15 |
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| Morgan Stanley Com New (MS) | 0.1 | $207k | -3% | 1.3k | 164.54 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $207k | NEW | 1.4k | 146.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $205k | NEW | 8.0k | 25.64 |
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| Qualcomm (QCOM) | 0.1 | $203k | 1.6k | 128.79 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $169k | 25k | 6.87 |
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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 2026 Q1 filed April 16, 2026
- 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