Sunbeam Capital Management, LLC Top Holdings and 13F Report (2026)

About Sunbeam Capital Management, LLC

Investment Activity

Sunbeam Capital Management, LLC has $218.79 million in total holdings as of June 30, 2026.
Sunbeam Capital Management, LLC owns shares of 124 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 13.14% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Sunbeam Capital Management, LLC has purchased 112 new stocks and bought additional shares in 86 stocks.
Sunbeam Capital Management, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $32,795,547
Vanguard S&P 500 ETF: $21,387,682
Apple: $12,203,250
Distillate U.S. Fundamental Stability & Value ETF: $10,142,150
iShares Core MSCI EAFE ETF: $8,486,907

Largest New Holdings this Quarter

464287507 - iShares Core S&P Mid-Cap ETF: $964,022 Holding
97717W315 - WisdomTree Emerging Markets High Dividend Fund: $833,826 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $743,160 Holding
46137V282 - Invesco S&P 500 Equal Weight Technology ETF: $526,627 Holding
025816109 - American Express: $413,541 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,454 shares (about $4.08M)
SPDR S&P 500 ETF Trust: 4,530 shares (about $3.38M)
iShares Core MSCI EAFE ETF: 25,801 shares (about $2.49M)
KLA: 5,289 shares (about $1.60M)
Vanguard Total Stock Market ETF: 3,241 shares (about $1.20M)

Largest Sales this Quarter

Micron Technology: 269 shares (about $310.49K)
iShares Russell Mid-Cap ETF: 2,372 shares (about $261.69K)
Vanguard FTSE All-World ex-US ETF: 1,625 shares (about $136.10K)
Invesco S&P 500 Equal Weight Consumer Staples ETF: 4,528 shares (about $135.75K)
Distillate U.S. Fundamental Stability & Value ETF: 1,781 shares (about $106.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$32,795,547	$4,084,466 â–²	14.2%	43,792	15.0%	ETF
VOO Vanguard S&P 500 ETF	$21,387,682	$111,262 â–²	0.5%	31,141	9.8%	ETF
AAPL Apple	$12,203,250	$1,132,562 â–²	10.2%	42,173	5.6%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$10,142,150	$106,682 â–¼	-1.0%	169,318	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,486,907	$2,491,871 â–²	41.6%	87,874	3.9%	ETF
NVDA NVIDIA	$8,134,540	$197,891 â–²	2.5%	40,654	3.7%	Computer and Technology
PG Procter & Gamble	$7,002,838	$96,196 â–²	1.4%	47,755	3.2%	Consumer Staples
GOOGL Alphabet	$6,027,819	$516,762 â–²	9.4%	16,867	2.8%	Computer and Technology
MSFT Microsoft	$4,508,088	$146,228 â–²	3.4%	12,085	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,070,831	$3,383,024 â–²	491.9%	5,451	1.9%	Finance
LLY Eli Lilly and Company	$3,807,917	$43,176 â–²	1.1%	3,175	1.7%	Medical
GOOG Alphabet	$3,480,316	$471,344 â–²	15.7%	9,850	1.6%	Computer and Technology
AVGO Broadcom	$3,338,588	$37,398 â–²	1.1%	8,838	1.5%	Computer and Technology
WALMART INC	$3,308,220	$240,225 â–²	7.8%	29,209	1.5%	COM
MU Micron Technology	$3,177,668	$310,495 â–¼	-8.9%	2,753	1.5%	Computer and Technology
XOM ExxonMobil	$3,149,508	$226,820 â–²	7.8%	23,036	1.4%	Energy
JPM JPMorgan Chase & Co.	$3,123,290	$70,047 â–²	2.3%	9,542	1.4%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,714,440	$13,570 â–²	0.5%	139,024	1.2%	ETF
AMZN Amazon.com	$2,671,061	$153,490 â–²	6.1%	11,207	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,619,748	$946,811 â–²	56.6%	17,664	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,061,172	$1,199,328 â–²	139.2%	5,570	0.9%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,045,908	$15,497 â–²	0.8%	89,380	0.9%	Manufacturing
META Meta Platforms	$1,957,524	$46,192 â–²	2.4%	3,475	0.9%	Computer and Technology
UTES Virtus Reaves Utilities ETF	$1,791,041	$42,097 â–²	2.4%	21,911	0.8%	ETF
KLAC KLA	$1,771,864	$1,595,673 â–²	905.7%	5,873	0.8%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$1,720,235		0.0%	42,760	0.8%	PHYSICAL GOLD AN
VEA Vanguard FTSE Developed Markets ETF	$1,638,385	$873,449 â–²	114.2%	22,995	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,620,112	$48,942 â–²	3.1%	20,259	0.7%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,493,643	$193 â–²	0.0%	15,499	0.7%	Finance
PFF iShares Preferred and Income Securities ETF	$1,476,653	$91 â–²	0.0%	48,431	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,450,990		0.0%	2,063	0.7%	ETF
COST Costco Wholesale	$1,420,179	$194,596 â–²	15.9%	1,518	0.6%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,375,306	$3,334 â–²	0.2%	4,537	0.6%	ETF
CAT Caterpillar	$1,354,852	$115,035 â–²	9.3%	1,272	0.6%	Industrials
KO CocaCola	$1,257,326	$14,629 â–²	1.2%	15,471	0.6%	Consumer Staples
HDV iShares Core High Dividend ETF	$1,184,907	$1,086,587 â–²	1,105.2%	43,229	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$1,167,888	$261,688 â–¼	-18.3%	10,586	0.5%	ETF
ETN Eaton	$1,160,025	$72,874 â–²	6.7%	2,722	0.5%	Industrials
MA Mastercard	$1,159,133	$3,595 â–²	0.3%	2,257	0.5%	Business Services
ABBV AbbVie	$1,151,083	$31,961 â–²	2.9%	4,574	0.5%	Medical
BLACKROCK ETF TRUST II	$1,098,090	$78,435 â–²	7.7%	22,050	0.5%	ISH HIG MUN ETF
XLE Energy Select Sector SPDR Fund	$1,077,397	$7,435 â–²	0.7%	20,286	0.5%	ETF
DE Deere & Company	$1,076,599	$403,487 â–²	59.9%	1,697	0.5%	Industrials
BRK.B Berkshire Hathaway	$1,019,795	$30,023 â–²	3.0%	2,038	0.5%	Finance
PINNACLE FINL PARTNERS INC	$1,010,225	$5,347 â–²	0.5%	10,014	0.5%	COM
GE VERNOVA INC	$964,626	$23,499 â–²	2.5%	821	0.4%	COM
IJH iShares Core S&P Mid-Cap ETF	$964,022	$964,022 â–²	New Holding	12,502	0.4%	ETF
MRK Merck & Co., Inc.	$950,700	$8,610 â–²	0.9%	7,398	0.4%	Medical
GE GE Aerospace	$945,153	$35,504 â–²	3.9%	2,529	0.4%	Aerospace
EPD Enterprise Products Partners	$924,635	$662 â–²	0.1%	25,153	0.4%	Energy
QQQ Invesco QQQ	$880,289	$197,420 â–²	28.9%	1,195	0.4%	Finance
ET Energy Transfer	$879,288	$727 â–²	0.1%	45,988	0.4%	Energy
AMD Advanced Micro Devices	$857,766	$41,233 â–²	5.0%	1,477	0.4%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$833,826	$833,826 â–²	New Holding	15,502	0.4%	Finance
HD Home Depot	$810,176	$34,918 â–²	4.5%	2,297	0.4%	Retail/Wholesale
DCMB Doubleline Commercial Real Estate ETF	$768,216	$1,917 â–²	0.3%	14,829	0.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$743,160	$743,160 â–²	New Holding	12,769	0.3%	ETF
IBM International Business Machines	$726,192	$11,250 â–¼	-1.5%	2,582	0.3%	Computer and Technology
GLD SPDR Gold Shares	$722,025	$320,859 â–²	80.0%	1,960	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$707,470	$213 â–²	0.0%	6,645	0.3%	ETF
ORCL Oracle	$685,534	$38,688 â–²	6.0%	4,678	0.3%	Computer and Technology
RTX RTX	$661,139	$16,505 â–²	2.6%	3,485	0.3%	Aerospace
V Visa	$659,324	$28,815 â–²	4.6%	1,922	0.3%	Business Services
GDX VanEck Gold Miners ETF	$641,325		0.0%	8,500	0.3%	ETF
AMLP Alerian MLP ETF	$635,733	$9,852 â–¼	-1.5%	12,261	0.3%	ETF
JNJ Johnson & Johnson	$628,669	$198,380 â–²	46.1%	2,475	0.3%	Medical
IGF iShares Global Infrastructure ETF	$623,909		0.0%	9,368	0.3%	Manufacturing
MCD McDonald's	$617,104	$282,468 â–²	84.4%	2,283	0.3%	Retail/Wholesale
CRWD CrowdStrike	$611,206	$22,129 â–²	3.8%	801	0.3%	Computer and Technology
CVX Chevron	$600,203	$79,231 â–²	15.2%	3,621	0.3%	Energy
URNM Sprott Uranium Miners ETF	$594,295	$70,363 â–²	13.4%	11,301	0.3%	ETF
NFLX Netflix	$588,622	$6,355 â–²	1.1%	8,244	0.3%	Consumer Discretionary
MPLX Mplx	$583,309	$507 â–²	0.1%	10,355	0.3%	Energy
APH Amphenol	$562,113	$16,574 â–²	3.0%	3,188	0.3%	Computer and Technology
TT Trane Technologies	$544,631	$15,715 â–²	3.0%	1,109	0.2%	Construction
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$536,500	$135,751 â–¼	-20.2%	17,895	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$526,627	$526,627 â–²	New Holding	8,165	0.2%	ETF
UNP Union Pacific	$520,006	$3,808 â–²	0.7%	1,912	0.2%	Transportation
GLW Corning	$477,448	$61,565 â–²	14.8%	1,869	0.2%	Computer and Technology
BAC Bank of America	$449,289	$52,023 â–²	13.1%	7,885	0.2%	Finance
TXN Texas Instruments	$444,032	$21,755 â–²	5.2%	1,490	0.2%	Computer and Technology
GS The Goldman Sachs Group	$442,388	$11,136 â–²	2.6%	437	0.2%	Finance
AXP American Express	$413,541	$413,541 â–²	New Holding	1,223	0.2%	Finance
IWO iShares Russell 2000 Growth ETF	$391,596	$21,668 â–¼	-5.2%	994	0.2%	ETF
INTC Intel	$380,228	$380,228 â–²	New Holding	2,723	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$378,104	$109,154 â–²	40.6%	1,777	0.2%	ETF
PM Philip Morris International	$378,076	$36,180 â–²	10.6%	2,090	0.2%	Consumer Staples
PEP PepsiCo	$375,713	$109,261 â–²	41.0%	2,775	0.2%	Consumer Staples
AMAT Applied Materials	$367,086	$367,086 â–²	New Holding	508	0.2%	Computer and Technology
LAM RESEARCH CORP	$356,773	$356,773 â–²	New Holding	823	0.2%	COM NEW
ITW Illinois Tool Works	$347,949	$1,894 â–²	0.5%	1,286	0.2%	Industrials
CSCO Cisco Systems	$345,733	$15,624 â–²	4.7%	2,943	0.2%	Computer and Technology
STX Seagate Technology	$345,729	$345,729 â–²	New Holding	358	0.2%	Computer and Technology
MMM 3M	$341,091	$8,742 â–²	2.6%	2,107	0.2%	Multi-Sector Conglomerates
LMT Lockheed Martin	$337,121	$2,546 â–¼	-0.7%	662	0.2%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$327,318	$136,103 â–¼	-29.4%	3,908	0.1%	ETF
TMUS T-Mobile US	$316,215	$9,059 â–¼	-2.8%	1,885	0.1%	Computer and Technology
QCOM Qualcomm	$302,566	$10,720 â–²	3.7%	1,637	0.1%	Computer and Technology
AMGN Amgen	$299,494	$8,691 â–²	3.0%	827	0.1%	Medical
PANW Palo Alto Networks	$292,439	$292,439 â–²	New Holding	858	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sunbeam Capital Management, LLC Top Holdings and 13F Report (2026)

About Sunbeam Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sunbeam Capital Management, LLC Top Holdings and 13F Report (2026)

About Sunbeam Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunbeam Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools