Sunbeam Capital Management
Latest statistics and disclosures from Sunbeam Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, AAPL, DSTL, IEFA, and represent 38.86% of Sunbeam Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, SPY, IEFA, KLAC, VTI, AAPL, HDV, IJH, IJR, VEA.
- Started 17 new stock positions in LRCX, GRML, INTC, RSPT, AXP, PANW, VGSH, AMAT, TSLA, TRV. IJH, MET, DEM, MO, NMFC, STX, DIS.
- Reduced shares in these 10 stocks: MU, IWR, , , ABT, Honeywell International, PLTR, VEU, RSPS, DSTL.
- Sold out of its positions in ABT, CME, DUK, Honeywell International, PLTR.
- Sunbeam Capital Management was a net buyer of stock by $27M.
- Sunbeam Capital Management has $219M in assets under management (AUM), dropping by 25.23%.
- Central Index Key (CIK): 0002057278
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Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.0 | $33M | +14% | 44k | 748.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.8 | $21M | 31k | 686.80 |
|
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| Apple (AAPL) | 5.6 | $12M | +10% | 42k | 289.36 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 4.6 | $10M | 169k | 59.90 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $8.5M | +41% | 88k | 96.58 |
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| NVIDIA Corporation (NVDA) | 3.7 | $8.1M | +2% | 41k | 200.09 |
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| Procter & Gamble Company (PG) | 3.2 | $7.0M | 48k | 146.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.0M | +9% | 17k | 357.37 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.5M | +3% | 12k | 373.03 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $4.1M | +491% | 5.5k | 746.80 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 3.2k | 1199.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.5M | +15% | 9.9k | 353.33 |
|
| Broadcom (AVGO) | 1.5 | $3.3M | 8.8k | 377.75 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.3M | +7% | 29k | 113.26 |
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| Micron Technology (MU) | 1.5 | $3.2M | -8% | 2.8k | 1154.26 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | +7% | 23k | 136.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | +2% | 9.5k | 327.32 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $2.7M | 139k | 19.52 |
|
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| Amazon (AMZN) | 1.2 | $2.7M | +6% | 11k | 238.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.6M | +56% | 18k | 148.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.1M | +139% | 5.6k | 370.05 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.9 | $2.0M | 89k | 22.89 |
|
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | +2% | 3.5k | 563.32 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.8 | $1.8M | +2% | 22k | 81.74 |
|
| Kla Corp Com New (KLAC) | 0.8 | $1.8M | +905% | 5.9k | 301.70 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $1.7M | 43k | 40.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | +114% | 23k | 71.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.6M | +3% | 20k | 79.97 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.7 | $1.5M | 16k | 96.37 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 48k | 30.49 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.5M | 2.1k | 703.34 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | +15% | 1.5k | 935.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.4M | 4.5k | 303.13 |
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| Caterpillar (CAT) | 0.6 | $1.4M | +9% | 1.3k | 1065.14 |
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| Coca-Cola Company (KO) | 0.6 | $1.3M | 16k | 81.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.2M | +1105% | 43k | 27.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.2M | -18% | 11k | 110.32 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | +6% | 2.7k | 426.17 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.3k | 513.57 |
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| Abbvie (ABBV) | 0.5 | $1.2M | +2% | 4.6k | 251.66 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.5 | $1.1M | +7% | 22k | 49.80 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $1.1M | 20k | 53.11 |
|
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| Deere & Company (DE) | 0.5 | $1.1M | +59% | 1.7k | 634.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | +3% | 2.0k | 500.39 |
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| Pinnacle Finl Partners (PNFP) | 0.5 | $1.0M | 10k | 100.88 |
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| Ge Vernova (GEV) | 0.4 | $965k | +2% | 821.00 | 1174.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $964k | NEW | 13k | 77.11 |
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| Merck & Co (MRK) | 0.4 | $951k | 7.4k | 128.51 |
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| Ge Aerospace Com New (GE) | 0.4 | $945k | +3% | 2.5k | 373.73 |
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| Enterprise Products Partners (EPD) | 0.4 | $925k | 25k | 36.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $880k | +28% | 1.2k | 736.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $879k | 46k | 19.12 |
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| Advanced Micro Devices (AMD) | 0.4 | $858k | +5% | 1.5k | 580.75 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $834k | NEW | 16k | 53.79 |
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| Home Depot (HD) | 0.4 | $810k | +4% | 2.3k | 352.71 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $768k | 15k | 51.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $743k | NEW | 13k | 58.20 |
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| International Business Machines (IBM) | 0.3 | $726k | 2.6k | 281.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $722k | +79% | 2.0k | 368.38 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $708k | 6.6k | 106.47 |
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| Oracle Corporation (ORCL) | 0.3 | $686k | +5% | 4.7k | 146.54 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $661k | +2% | 3.5k | 189.71 |
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| Visa Com Cl A (V) | 0.3 | $659k | +4% | 1.9k | 343.04 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $641k | 8.5k | 75.45 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $636k | 12k | 51.85 |
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| Johnson & Johnson (JNJ) | 0.3 | $629k | +46% | 2.5k | 254.01 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $624k | 9.4k | 66.60 |
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| McDonald's Corporation (MCD) | 0.3 | $617k | +84% | 2.3k | 270.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $611k | +3% | 801.00 | 763.05 |
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| Chevron Corporation (CVX) | 0.3 | $600k | +15% | 3.6k | 165.76 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.3 | $594k | +13% | 11k | 52.59 |
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| Netflix (NFLX) | 0.3 | $589k | 8.2k | 71.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $583k | 10k | 56.33 |
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| Amphenol Corp Cl A (APH) | 0.3 | $562k | +3% | 3.2k | 176.32 |
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| Trane Technologies SHS (TT) | 0.2 | $545k | +2% | 1.1k | 491.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $537k | -20% | 18k | 29.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $527k | NEW | 8.2k | 64.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $520k | 1.9k | 271.97 |
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| Corning Incorporated (GLW) | 0.2 | $477k | +14% | 1.9k | 255.46 |
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| Bank of America Corporation (BAC) | 0.2 | $449k | +13% | 7.9k | 56.98 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $444k | +5% | 1.5k | 298.01 |
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| Goldman Sachs (GS) | 0.2 | $442k | +2% | 437.00 | 1012.33 |
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| American Express Company (AXP) | 0.2 | $414k | NEW | 1.2k | 338.14 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $392k | -5% | 994.00 | 393.96 |
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| Intel Corporation (INTC) | 0.2 | $380k | NEW | 2.7k | 139.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $378k | +40% | 1.8k | 212.78 |
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| Philip Morris International (PM) | 0.2 | $378k | +10% | 2.1k | 180.90 |
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| Pepsi (PEP) | 0.2 | $376k | +41% | 2.8k | 135.39 |
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| Applied Materials (AMAT) | 0.2 | $367k | NEW | 508.00 | 722.61 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $357k | NEW | 823.00 | 433.50 |
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| Illinois Tool Works (ITW) | 0.2 | $348k | 1.3k | 270.57 |
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| Cisco Systems (CSCO) | 0.2 | $346k | +4% | 2.9k | 117.48 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $346k | NEW | 358.00 | 965.72 |
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| 3M Company (MMM) | 0.2 | $341k | +2% | 2.1k | 161.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $337k | 662.00 | 509.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $327k | -29% | 3.9k | 83.76 |
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| Metropcs Communications (TMUS) | 0.1 | $316k | -2% | 1.9k | 167.75 |
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| Qualcomm (QCOM) | 0.1 | $303k | +3% | 1.6k | 184.83 |
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| Amgen (AMGN) | 0.1 | $300k | +2% | 827.00 | 362.15 |
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| Palo Alto Networks (PANW) | 0.1 | $292k | NEW | 858.00 | 340.84 |
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| Morgan Stanley Com New (MS) | 0.1 | $285k | +8% | 1.4k | 209.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $278k | -8% | 554.00 | 501.64 |
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| Las Vegas Sands (LVS) | 0.1 | $275k | 6.0k | 46.19 |
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| MetLife (MET) | 0.1 | $272k | NEW | 3.2k | 84.62 |
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| Martin Marietta Materials (MLM) | 0.1 | $271k | +2% | 470.00 | 577.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | 2.3k | 117.66 |
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| Oneok (OKE) | 0.1 | $266k | +2% | 3.1k | 86.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $260k | 865.00 | 300.51 |
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| Tesla Motors (TSLA) | 0.1 | $259k | NEW | 616.00 | 420.60 |
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| S&p Global (SPGI) | 0.1 | $255k | +4% | 627.00 | 407.31 |
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| Stryker Corporation (SYK) | 0.1 | $247k | +2% | 785.00 | 314.73 |
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| Barings Bdc (BBDC) | 0.1 | $241k | 28k | 8.52 |
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| Travelers Companies (TRV) | 0.1 | $237k | NEW | 719.00 | 329.97 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $236k | 8.0k | 29.43 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $235k | 7.7k | 30.71 |
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| Lowe's Companies (LOW) | 0.1 | $233k | 1.1k | 220.57 |
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| Ameriprise Financial (AMP) | 0.1 | $231k | -2% | 504.00 | 458.75 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $228k | 19k | 11.94 |
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| Walt Disney Company (DIS) | 0.1 | $223k | NEW | 2.3k | 96.27 |
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| Enbridge (ENB) | 0.1 | $211k | 3.9k | 54.21 |
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| Altria (MO) | 0.1 | $203k | NEW | 2.8k | 71.96 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $183k | +32% | 33k | 5.61 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $88k | NEW | 12k | 7.17 |
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| Klotho Neurosciences (GRML) | 0.0 | $6.8k | NEW | 26k | 0.26 |
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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 Q2 filed July 14, 2026
- 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