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 41.93% of Sunbeam Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, IVV, CRWD, DSTL, HDV, JEPI, OKE, APH, CME, GLD.
- Started 6 new stock positions in OKE, CME, JEPI, XOM, PLTR, PSX.
- Reduced shares in these 10 stocks: , NVDA, MSFT, AAPL, VGSH, META, AMZN, GOOG, AMAT, LRCX.
- Sold out of its positions in MO, AMAT, ENB, Exxon Mobil Corporation, Klotho Neurosciences, LRCX, LOW, MS, Oneok, TSLA.
- Sunbeam Capital Management was a net seller of stock by $-3.5M.
- Sunbeam Capital Management has $218M in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0002057278
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Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 120 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.7 | $37M | +8% | 48k | 765.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $22M | 31k | 700.85 |
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| Apple (AAPL) | 6.2 | $14M | -3% | 41k | 333.02 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 5.2 | $11M | +4% | 177k | 63.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $8.5M | 88k | 96.88 |
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| NVIDIA Corporation (NVDA) | 3.8 | $8.2M | -11% | 36k | 228.38 |
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| Procter & Gamble Company (PG) | 3.2 | $6.9M | 48k | 145.28 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.5M | -10% | 11k | 512.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.5M | -5% | 16k | 344.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $4.1M | 5.4k | 762.61 |
|
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.7 | $3.6M | NEW | 22k | 162.75 |
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| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | -5% | 3.0k | 1156.94 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | -4% | 9.1k | 330.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | -11% | 8.7k | 340.76 |
|
| Wal-Mart Stores (WMT) | 1.4 | $3.0M | -2% | 28k | 103.92 |
|
| Broadcom (AVGO) | 1.3 | $2.8M | -8% | 8.1k | 351.21 |
|
| Micron Technology (MU) | 1.2 | $2.7M | -8% | 2.5k | 1065.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $2.7M | 137k | 19.52 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.4M | 18k | 136.04 |
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| Amazon (AMZN) | 1.1 | $2.4M | -15% | 9.5k | 249.15 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.0 | $2.1M | 5.6k | 374.22 |
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| Meta Platforms Cl A (META) | 1.0 | $2.1M | -17% | 2.9k | 725.06 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.9 | $1.9M | -5% | 85k | 22.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.8M | +12% | 26k | 70.61 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $1.8M | 43k | 41.54 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.6M | 21k | 77.21 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $1.6M | +29% | 56k | 27.96 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.7 | $1.4M | 16k | 92.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.4M | 48k | 29.50 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.7 | $1.4M | -7% | 20k | 70.18 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $1.4M | 2.1k | 656.71 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | -5% | 1.4k | 910.10 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.6 | $1.3M | 4.5k | 284.48 |
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| Coca-Cola Company (KO) | 0.6 | $1.3M | -3% | 15k | 86.08 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $1.3M | 20k | 61.50 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 2.7k | 429.79 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | -7% | 2.1k | 551.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 11k | 106.71 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 5.8k | 194.94 |
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| Abbvie (ABBV) | 0.5 | $1.1M | -7% | 4.2k | 261.61 |
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| Deere & Company (DE) | 0.5 | $1.1M | -2% | 1.6k | 671.38 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.5 | $1.0M | 22k | 45.68 |
|
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| Merck & Co (MRK) | 0.5 | $1.0M | -6% | 6.9k | 145.31 |
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| Caterpillar (CAT) | 0.4 | $972k | -5% | 1.2k | 810.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $954k | +27% | 2.5k | 380.84 |
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| Pinnacle Finl Partners (PNFP) | 0.4 | $950k | 10k | 93.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $910k | 46k | 19.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $905k | +2% | 1.2k | 739.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $900k | 13k | 71.95 |
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| Enterprise Products Partners (EPD) | 0.4 | $896k | 25k | 35.61 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $859k | 16k | 55.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $853k | -15% | 1.7k | 497.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $823k | +288% | 3.1k | 264.72 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.3 | $746k | 15k | 51.02 |
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| Ge Vernova (GEV) | 0.3 | $739k | -5% | 777.00 | 950.70 |
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| Ge Aerospace Com New (GE) | 0.3 | $736k | -6% | 2.4k | 312.28 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $708k | -5% | 8.1k | 87.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $695k | 6.6k | 104.55 |
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| Chevron Corporation (CVX) | 0.3 | $686k | -7% | 3.4k | 204.22 |
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| Advanced Micro Devices (AMD) | 0.3 | $657k | -27% | 1.1k | 612.02 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $636k | 12k | 51.87 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $608k | -5% | 3.3k | 185.64 |
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| Oracle Corporation (ORCL) | 0.3 | $604k | -5% | 4.4k | 137.29 |
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| Home Depot (HD) | 0.3 | $596k | -8% | 2.1k | 284.54 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $584k | 10k | 56.32 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $577k | 9.4k | 61.56 |
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| Visa Com Cl A (V) | 0.3 | $560k | -18% | 1.6k | 359.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $548k | 8.3k | 65.86 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.2 | $537k | 11k | 47.46 |
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| International Business Machines (IBM) | 0.2 | $537k | -5% | 2.4k | 219.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $536k | -18% | 2.0k | 264.72 |
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| Netflix (NFLX) | 0.2 | $511k | -10% | 7.4k | 69.58 |
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| Amphenol Corp Cl A (APH) | 0.2 | $509k | +89% | 6.0k | 84.30 |
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| McDonald's Corporation (MCD) | 0.2 | $507k | -3% | 2.2k | 230.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $502k | -2% | 18k | 28.70 |
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| Union Pacific Corporation (UNP) | 0.2 | $490k | -5% | 1.8k | 272.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $474k | +28% | 2.3k | 208.01 |
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| Trane Technologies SHS (TT) | 0.2 | $464k | -7% | 1.0k | 451.80 |
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| Bank of America Corporation (BAC) | 0.2 | $370k | -13% | 6.8k | 54.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $368k | -11% | 1.3k | 280.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $355k | 994.00 | 356.90 |
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| Philip Morris International (PM) | 0.2 | $351k | -12% | 1.8k | 190.78 |
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| 3M Company (MMM) | 0.2 | $338k | -2% | 2.1k | 164.18 |
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| American Express Company (AXP) | 0.2 | $334k | -10% | 1.1k | 304.01 |
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| Goldman Sachs (GS) | 0.2 | $334k | -15% | 371.00 | 901.23 |
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| Illinois Tool Works (ITW) | 0.2 | $332k | 1.3k | 257.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $330k | -11% | 489.00 | 674.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $325k | 3.9k | 82.97 |
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| Pepsi (PEP) | 0.1 | $323k | -8% | 2.5k | 126.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $314k | -6% | 617.00 | 508.90 |
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| Palo Alto Networks (PANW) | 0.1 | $313k | -8% | 787.00 | 397.08 |
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| Amgen (AMGN) | 0.1 | $309k | -11% | 732.00 | 421.79 |
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| Metropcs Communications (TMUS) | 0.1 | $292k | -4% | 1.8k | 163.12 |
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| Intel Corporation (INTC) | 0.1 | $284k | -13% | 2.4k | 120.24 |
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| MetLife (MET) | 0.1 | $284k | -6% | 3.0k | 94.14 |
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| Corning Incorporated (GLW) | 0.1 | $279k | -3% | 1.8k | 153.79 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $262k | -20% | 284.00 | 923.93 |
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| Qualcomm (QCOM) | 0.1 | $261k | -13% | 1.4k | 184.06 |
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| Ameriprise Financial (AMP) | 0.1 | $249k | 505.00 | 492.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | -3% | 2.2k | 112.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $246k | NEW | 4.4k | 56.22 |
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| Oneok (OKE) | 0.1 | $246k | NEW | 2.9k | 85.27 |
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| Barings Bdc (BBDC) | 0.1 | $244k | 28k | 8.62 |
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| Travelers Companies (TRV) | 0.1 | $242k | -5% | 680.00 | 356.48 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $241k | 8.0k | 30.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 865.00 | 277.94 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $240k | -67% | 4.2k | 57.56 |
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| Cisco Systems (CSCO) | 0.1 | $240k | -24% | 2.2k | 107.65 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $227k | 19k | 11.90 |
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| Las Vegas Sands (LVS) | 0.1 | $227k | 6.0k | 37.81 |
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| Cme (CME) | 0.1 | $221k | NEW | 844.00 | 261.89 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $221k | 7.7k | 28.85 |
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| Martin Marietta Materials (MLM) | 0.1 | $220k | -2% | 459.00 | 479.88 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $216k | 33k | 6.62 |
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| S&p Global (SPGI) | 0.1 | $213k | -13% | 541.00 | 394.25 |
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| Stryker Corporation (SYK) | 0.1 | $206k | -4% | 747.00 | 275.51 |
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| Phillips 66 (PSX) | 0.1 | $203k | NEW | 793.00 | 255.42 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $202k | NEW | 1.1k | 187.05 |
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| Walt Disney Company (DIS) | 0.1 | $200k | -17% | 1.9k | 104.90 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $85k | 12k | 6.92 |
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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 Q3 filed Nov. 5, 2026
- 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