Sunbeam Capital Management

Sunbeam Capital Management as of March 31, 2026

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