Sunbeam Capital Management

Sunbeam Capital Management as of Dec. 31, 2025

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