Sunbeam Capital Management as of June 30, 2026
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 | 44k | 748.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.8 | $21M | 31k | 686.80 | |
| Apple (AAPL) | 5.6 | $12M | 42k | 289.36 | |
| Etf Ser Solutions Distillate Us (DSTL) | 4.6 | $10M | 169k | 59.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $8.5M | 88k | 96.58 | |
| NVIDIA Corporation (NVDA) | 3.7 | $8.1M | 41k | 200.09 | |
| Procter & Gamble Company (PG) | 3.2 | $7.0M | 48k | 146.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.0M | 17k | 357.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 12k | 373.03 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $4.1M | 5.5k | 746.80 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 3.2k | 1199.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.5M | 9.9k | 353.33 | |
| Broadcom (AVGO) | 1.5 | $3.3M | 8.8k | 377.75 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.3M | 29k | 113.26 | |
| Micron Technology (MU) | 1.5 | $3.2M | 2.8k | 1154.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 23k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 9.5k | 327.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $2.7M | 139k | 19.52 | |
| Amazon (AMZN) | 1.2 | $2.7M | 11k | 238.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.6M | 18k | 148.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.1M | 5.6k | 370.05 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.9 | $2.0M | 89k | 22.89 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 3.5k | 563.32 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.8 | $1.8M | 22k | 81.74 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.8M | 5.9k | 301.70 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $1.7M | 43k | 40.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | 23k | 71.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.6M | 20k | 79.97 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.7 | $1.5M | 16k | 96.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 48k | 30.49 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.5M | 2.1k | 703.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 1.5k | 935.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.4M | 4.5k | 303.13 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 1.3k | 1065.14 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 16k | 81.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.2M | 43k | 27.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.2M | 11k | 110.32 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 2.7k | 426.17 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.3k | 513.57 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 4.6k | 251.66 | |
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.5 | $1.1M | 22k | 49.80 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $1.1M | 20k | 53.11 | |
| Deere & Company (DE) | 0.5 | $1.1M | 1.7k | 634.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.0k | 500.39 | |
| Pinnacle Finl Partners (PNFP) | 0.5 | $1.0M | 10k | 100.88 | |
| Ge Vernova (GEV) | 0.4 | $965k | 821.00 | 1174.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $964k | 13k | 77.11 | |
| Merck & Co (MRK) | 0.4 | $951k | 7.4k | 128.51 | |
| Ge Aerospace Com New (GE) | 0.4 | $945k | 2.5k | 373.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $925k | 25k | 36.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $880k | 1.2k | 736.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $879k | 46k | 19.12 | |
| Advanced Micro Devices (AMD) | 0.4 | $858k | 1.5k | 580.75 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $834k | 16k | 53.79 | |
| Home Depot (HD) | 0.4 | $810k | 2.3k | 352.71 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $768k | 15k | 51.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $743k | 13k | 58.20 | |
| International Business Machines (IBM) | 0.3 | $726k | 2.6k | 281.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $722k | 2.0k | 368.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $708k | 6.6k | 106.47 | |
| Oracle Corporation (ORCL) | 0.3 | $686k | 4.7k | 146.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $661k | 3.5k | 189.71 | |
| Visa Com Cl A (V) | 0.3 | $659k | 1.9k | 343.04 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $641k | 8.5k | 75.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $636k | 12k | 51.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $629k | 2.5k | 254.01 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $624k | 9.4k | 66.60 | |
| McDonald's Corporation (MCD) | 0.3 | $617k | 2.3k | 270.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $611k | 801.00 | 763.05 | |
| Chevron Corporation (CVX) | 0.3 | $600k | 3.6k | 165.76 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.3 | $594k | 11k | 52.59 | |
| Netflix (NFLX) | 0.3 | $589k | 8.2k | 71.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $583k | 10k | 56.33 | |
| Amphenol Corp Cl A (APH) | 0.3 | $562k | 3.2k | 176.32 | |
| Trane Technologies SHS (TT) | 0.2 | $545k | 1.1k | 491.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $537k | 18k | 29.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $527k | 8.2k | 64.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $520k | 1.9k | 271.97 | |
| Corning Incorporated (GLW) | 0.2 | $477k | 1.9k | 255.46 | |
| Bank of America Corporation (BAC) | 0.2 | $449k | 7.9k | 56.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $444k | 1.5k | 298.01 | |
| Goldman Sachs (GS) | 0.2 | $442k | 437.00 | 1012.33 | |
| American Express Company (AXP) | 0.2 | $414k | 1.2k | 338.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $392k | 994.00 | 393.96 | |
| Intel Corporation (INTC) | 0.2 | $380k | 2.7k | 139.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $378k | 1.8k | 212.78 | |
| Philip Morris International (PM) | 0.2 | $378k | 2.1k | 180.90 | |
| Pepsi (PEP) | 0.2 | $376k | 2.8k | 135.39 | |
| Applied Materials (AMAT) | 0.2 | $367k | 508.00 | 722.61 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $357k | 823.00 | 433.50 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 1.3k | 270.57 | |
| Cisco Systems (CSCO) | 0.2 | $346k | 2.9k | 117.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $346k | 358.00 | 965.72 | |
| 3M Company (MMM) | 0.2 | $341k | 2.1k | 161.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $337k | 662.00 | 509.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $327k | 3.9k | 83.76 | |
| Metropcs Communications (TMUS) | 0.1 | $316k | 1.9k | 167.75 | |
| Qualcomm (QCOM) | 0.1 | $303k | 1.6k | 184.83 | |
| Amgen (AMGN) | 0.1 | $300k | 827.00 | 362.15 | |
| Palo Alto Networks (PANW) | 0.1 | $292k | 858.00 | 340.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $285k | 1.4k | 209.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 554.00 | 501.64 | |
| Las Vegas Sands (LVS) | 0.1 | $275k | 6.0k | 46.19 | |
| MetLife (MET) | 0.1 | $272k | 3.2k | 84.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $271k | 470.00 | 577.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | 2.3k | 117.66 | |
| Oneok (OKE) | 0.1 | $266k | 3.1k | 86.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $260k | 865.00 | 300.51 | |
| Tesla Motors (TSLA) | 0.1 | $259k | 616.00 | 420.60 | |
| S&p Global (SPGI) | 0.1 | $255k | 627.00 | 407.31 | |
| Stryker Corporation (SYK) | 0.1 | $247k | 785.00 | 314.73 | |
| Barings Bdc (BBDC) | 0.1 | $241k | 28k | 8.52 | |
| Travelers Companies (TRV) | 0.1 | $237k | 719.00 | 329.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $236k | 8.0k | 29.43 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $235k | 7.7k | 30.71 | |
| Lowe's Companies (LOW) | 0.1 | $233k | 1.1k | 220.57 | |
| Ameriprise Financial (AMP) | 0.1 | $231k | 504.00 | 458.75 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $228k | 19k | 11.94 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 96.27 | |
| Enbridge (ENB) | 0.1 | $211k | 3.9k | 54.21 | |
| Altria (MO) | 0.1 | $203k | 2.8k | 71.96 | |
| Runway Growth Finance Corp (RWAY) | 0.1 | $183k | 33k | 5.61 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $88k | 12k | 7.17 | |
| Klotho Neurosciences (GRML) | 0.0 | $6.8k | 26k | 0.26 |
