Sunbeam Capital Management, LLC Top Holdings and 13F Report (2026) About Sunbeam Capital Management, LLCInvestment ActivitySunbeam Capital Management, LLC has $174.72 million in total holdings as of March 31, 2026.Sunbeam Capital Management, LLC owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Sunbeam Capital Management, LLC has purchased 102 new stocks and bought additional shares in 71 stocks.Sunbeam Capital Management, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,042,757Vanguard S&P 500 ETF $18,511,208Distillate U.S. Fundamental Stability & Value ETF $9,903,225Apple $9,709,702NVIDIA $6,917,544 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $858,036 Holding922908769 - Vanguard Total Stock Market ETF $747,075 Holding46137V373 - Invesco S&P 500 Equal Weight Consumer Staples ETF $661,472 Holding46429B663 - iShares Core High Dividend ETF $486,828 Holding922042775 - Vanguard FTSE All-World ex-US ETF $415,562 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,382 shares (about $3.52M)PINNACLE FINL PARTNERS INC 9,961 shares (about $858.04K)Vanguard Total Stock Market ETF 2,329 shares (about $747.08K)Eli Lilly and Company 733 shares (about $674.25K)Invesco S&P 500 Equal Weight Consumer Staples ETF 22,423 shares (about $661.47K) Largest Sales this Quarter Sprott Uranium Miners ETF 4,195 shares (about $264.90K)SPROTT ASSET MANAGEMENT LP 4,392 shares (about $209.59K)iShares Russell 2000 Growth ETF 525 shares (about $164.75K)SPDR Gold Shares 241 shares (about $103.70K)NVIDIA 56 shares (about $9.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunbeam Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,042,757$3,515,575 ▲16.3%38,33814.3%ETFVOOVanguard S&P 500 ETF$18,511,208$363,305 ▲2.0%30,97910.6%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$9,903,225$113,619 ▲1.2%171,0995.7%ETFAAPLApple$9,709,702$491,843 ▲5.3%38,2595.6%Computer and TechnologyNVDANVIDIA$6,917,544$9,766 ▼-0.1%39,6654.0%Computer and TechnologyPGProcter & Gamble$6,802,920$29,466 ▲0.4%47,0993.9%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$5,619,4690.0%62,0733.2%ETFGOOGLAlphabet$4,434,475$91,732 ▲2.1%15,4212.5%Computer and TechnologyMSFTMicrosoft$4,328,340$81,436 ▲1.9%11,6932.5%Computer and TechnologyXOMExxonMobil$3,626,878$73,634 ▲2.1%21,3772.1%EnergyWALMART INC$3,366,470$50,084 ▲1.5%27,0881.9%COMLLYEli Lilly and Company$2,887,414$674,251 ▲30.5%3,1391.7%MedicalJPMJPMorgan Chase & Co.$2,743,989$115,902 ▲4.4%9,3281.6%FinanceAVGOBroadcom$2,704,846$101,521 ▲3.9%8,7391.5%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,701,558$13,730 ▲0.5%138,3291.5%ETFGOOGAlphabet$2,443,039$8,319 ▲0.3%8,5161.4%Computer and TechnologyAMZNAmazon.com$2,199,969$123,505 ▲5.9%10,5631.3%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$2,040,507$209,586 ▼-9.3%42,7601.2%PHYSICAL GOLD ANIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,032,622$11,732 ▲0.6%88,7031.2%ManufacturingMETAMeta Platforms$1,941,107$45,195 ▲2.4%3,3931.1%Computer and TechnologyUTESVirtus Reaves Utilities ETF$1,709,559$142,703 ▲9.1%21,3961.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,563,124$13,764 ▲0.9%19,6470.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,483,337$14,071 ▲1.0%15,4970.8%FinancePFFiShares Preferred and Income Securities ETF$1,468,341$91 ▲0.0%48,4280.8%ETFIJRiShares Core S&P Small-Cap ETF$1,402,217$5,967 ▲0.4%11,2800.8%ETFCOSTCostco Wholesale$1,305,807$29,904 ▲2.3%1,3100.7%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,272,3760.0%2,0630.7%ETFIWRiShares Russell Mid-Cap ETF$1,259,939$3,306 ▲0.3%12,9580.7%ETFXLEEnergy Select Sector SPDR Fund$1,234,149$7,596 ▲0.6%20,1460.7%ETFVBVanguard Small-Cap ETF$1,185,330$3,928 ▲0.3%4,5260.7%ETFKOCocaCola$1,162,916$18,405 ▲1.6%15,2910.7%Consumer StaplesMAMastercard$1,124,149$21,983 ▲2.0%2,2500.6%Business ServicesMUMicron Technology$1,020,818$1,689 ▲0.2%3,0220.6%Computer and TechnologyBLACKROCK ETF TRUST II$982,3900.0%20,4750.6%ISHARES HIGH YIEABBVAbbVie$967,272$3,480 ▲0.4%4,4470.6%MedicalEPDEnterprise Products Partners$951,115$1,324 ▼-0.1%25,1350.5%EnergyBRK.BBerkshire Hathaway$947,858$22,522 ▲2.4%1,9780.5%FinanceETNEaton$912,569$9,659 ▲1.1%2,5510.5%IndustrialsETEnergy Transfer$886,826$1,795 ▲0.2%45,9500.5%EnergyMRKMerck & Co., Inc.$881,794$27,906 ▲3.3%7,3310.5%MedicalKLACKLA$859,718$10,305 ▲1.2%5840.5%Computer and TechnologyPINNACLE FINL PARTNERS INC$858,036$858,036 ▲New Holding9,9610.5%COMCATCaterpillar$824,542$9,209 ▲1.1%1,1640.5%IndustrialsNFLXNetflix$784,103$22,211 ▲2.9%8,1550.4%Consumer DiscretionaryGDXVanEck Gold Miners ETF$780,045$1,009 ▼-0.1%8,5000.4%ETFDCMBDoubleline Commercial Real Estate ETF$768,5920.0%14,7920.4%ETFVTIVanguard Total Stock Market ETF$747,075$747,075 ▲New Holding2,3290.4%ETFHDHome Depot$723,039$6,908 ▲1.0%2,1980.4%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$707,498$107 ▲0.0%6,6430.4%ETFGE VERNOVA INC$698,861$7,852 ▲1.1%8010.4%COMGEGE Aerospace$690,838$284 ▲0.0%2,4340.4%AerospaceVEAVanguard FTSE Developed Markets ETF$687,963$220,051 ▲47.0%10,7360.4%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$661,472$661,472 ▲New Holding22,4230.4%ETFRTXRTX$655,502$2,894 ▲0.4%3,3980.4%AerospaceAMLPAlerian MLP ETF$655,4210.0%12,4510.4%ETFCVXChevron$650,326$13,449 ▲2.1%3,1430.4%EnergyORCLOracle$649,393$6,032 ▲0.9%4,4140.4%Computer and TechnologyIBMInternational Business Machines$635,486$49,685 ▲8.5%2,6220.4%Computer and TechnologyURNMSprott Uranium Miners ETF$629,134$264,902 ▼-29.6%9,9630.4%ETFIGFiShares Global Infrastructure ETF$627,6560.0%9,3680.4%ManufacturingSPYSPDR S&P 500 ETF Trust$598,721$3,900 ▲0.7%9210.3%FinanceDEDeere & Company$597,426$5,631 ▲1.0%1,0610.3%IndustrialsMPLXMplx$590,431$1,541 ▲0.3%10,3460.3%EnergyVVisa$555,622$25,695 ▲4.8%1,8380.3%Business ServicesQQQInvesco QQQ$535,274$115,485 ▲27.5%9270.3%FinanceHDViShares Core High Dividend ETF$486,828$486,828 ▲New Holding3,5870.3%ETFGLDSPDR Gold Shares$468,586$103,700 ▼-18.1%1,0890.3%FinanceUNPUnion Pacific$460,511$5,580 ▲1.2%1,8980.3%TransportationTTTrane Technologies$449,004$834 ▼-0.2%1,0770.3%ConstructionVEUVanguard FTSE All-World ex-US ETF$415,562$415,562 ▲New Holding5,5330.2%ETFJNJJohnson & Johnson$414,130$11,490 ▲2.9%1,6940.2%MedicalTMUST-Mobile US$407,147$210 ▼-0.1%1,9390.2%Computer and TechnologyLMTLockheed Martin$403,168$8,462 ▲2.1%6670.2%AerospaceAPHAmphenol$390,897$632 ▼-0.2%3,0940.2%Computer and TechnologyMCDMcDonald's$384,716$7,147 ▲1.9%1,2380.2%Retail/WholesaleGSThe Goldman Sachs Group$360,442$15,230 ▲4.4%4260.2%FinanceBACBank of America$339,873$7,995 ▼-2.3%6,9720.2%FinanceITWIllinois Tool Works$332,949$1,302 ▲0.4%1,2790.2%IndustrialsIWOiShares Russell 2000 Growth ETF$329,187$164,750 ▼-33.4%1,0490.2%ETFLVSLas Vegas Sands$318,796$1,509 ▲0.5%5,9170.2%Consumer DiscretionaryPMPhilip Morris International$312,552$1,819 ▲0.6%1,8900.2%Consumer StaplesPEPPepsiCo$305,592$3,416 ▲1.1%1,9680.2%Consumer StaplesCRWDCrowdStrike$301,397$76,130 ▲33.8%7720.2%Computer and TechnologyMMM3M$298,1370.0%2,0530.2%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$297,881$13,763 ▲4.8%6060.2%MedicalAMDAdvanced Micro Devices$286,050$12,410 ▲4.5%1,4060.2%Computer and TechnologyAMGNAmgen$282,405$4,924 ▲1.8%8030.2%MedicalTXNTexas Instruments$275,007$194 ▲0.1%1,4170.2%Computer and TechnologyMLMMartin Marietta Materials$269,6110.0%4580.2%ConstructionOKEONEOK$268,438$1,988 ▲0.7%2,9700.2%EnergyBXBlackstone$261,441$59,669 ▲29.6%2,2740.1%FinanceCMECME Group$260,363$7,675 ▲3.0%8820.1%FinanceFIGURE TECHNOLOGY SOLUTIO$260,193$260,193 ▲New Holding7,6640.1%COM CL ASPGIS&P Global$254,710$2,126 ▼-0.8%5990.1%FinanceSYKStryker$251,914$657 ▲0.3%7670.1%MedicalLOWLowe's Companies$250,3110.0%1,0590.1%Retail/WholesaleDUKDuke Energy$250,221$12,701 ▲5.3%1,9110.1%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$242,620$242,620 ▲New Holding1,2640.1%ETFBBDCBarings Bdc$232,5550.0%28,2570.1%FinanceAMPAmeriprise Financial$229,257$6,220 ▲2.8%5160.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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