Sunbeam Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.7M
Q ending 2026-03-31
Prior quarter
$168.8M
Q ending 2025-12-31
Change
+3.5% QoQ · +66.3% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $25.0M | 38K |
| Vanguard Index Fds | VOO | Shares | $18.5M | 31K |
| Etf Ser Solutions | DSTL | Shares | $9.9M | 171K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Procter & Gamble Co | PG | Shares | $6.8M | 47K |
| Ishares Tr | IEFA | Shares | $5.6M | 62K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.7M | 138K |
| Alphabet Inc | GOOG | Shares | $2.4M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Sprott Asset Management Lp | CEF | Shares | $2.0M | 43K |
| Ishares Tr | IBTG | Shares | $2.0M | 89K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Etfis Ser Tr I | UTES | Shares | $1.7M | 21K |
| Ishares Tr | HYG | Shares | $1.6M | 20K |
| Spdr Series Trust | JNK | Shares | $1.5M | 15K |
| Ishares Tr | PFF | Shares | $1.5M | 48K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.3M | 2K |
| Ishares Tr | IWR | Shares | $1.3M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Blackrock Etf Trust Ii | HIMU | Shares | $982K | 20K |
| Abbvie Inc | ABBV | Shares | $967K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $951K | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $948K | 2K |
| Eaton Corp Plc | Shares | $913K | 3K | |
| Energy Transfer L P | ET | Shares | $887K | 46K |
| Merck & Co Inc | MRK | Shares | $882K | 7K |
| Kla Corp | KLAC | Shares | $860K | 584 |
| Pinnacle Finl Partners Inc | PNFP | Shares | $858K | 10K |
| Caterpillar Inc | CAT | Shares | $825K | 1K |
| Netflix Inc. | NFLX | Shares | $784K | 8K |
| Vaneck Etf Trust | GDX | Shares | $780K | 9K |
| Doubleline Etf Trust | DCRE | Shares | $769K | 15K |
| Vanguard Index Fds | VTI | Shares | $747K | 2K |
| Home Depot Inc | HD | Shares | $723K | 2K |
| Ishares Tr | SUB | Shares | $707K | 7K |
| Ge Vernova Inc | GEV | Shares | $699K | 801 |
| Ge Aerospace | GE | Shares | $691K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $688K | 11K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $661K | 22K |
| Rtx Corporation | RTX | Shares | $656K | 3K |
| Alps Etf Tr | AMLP | Shares | $655K | 12K |
| Chevron Corporation | CVX | Shares | $650K | 3K |
| Oracle Corp | ORCL | Shares | $649K | 4K |
| International Business Machs | IBM | Shares | $635K | 3K |
| Sprott Fds Tr | URNM | Shares | $629K | 10K |
| Ishares Tr | IGF | Shares | $628K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $599K | 921 |
| Deere & Co | DE | Shares | $597K | 1K |
| Mplx Lp | MPLX | Shares | $590K | 10K |
| Visa Inc | V | Shares | $556K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $535K | 927 |
| Ishares Tr | HDV | Shares | $487K | 4K |
| Spdr Gold Tr | GLD | Shares | $469K | 1K |
| Union Pac Corp | UNP | Shares | $461K | 2K |
| Trane Technologies Plc | Shares | $449K | 1K | |
| Vanguard Intl Equity Index F | VEU | Shares | $416K | 6K |
| Johnson & Johnson | JNJ | Shares | $414K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $407K | 2K |
| Lockheed Martin Corp | LMT | Shares | $403K | 667 |
| Amphenol Corp | APH | Shares | $391K | 3K |
| Mcdonalds Corp | MCD | Shares | $385K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $360K | 426 |
| Bank America Corp | BAC | Shares | $340K | 7K |
| Illinois Tool Wks Inc | ITW | Shares | $333K | 1K |
| Ishares Tr | IWO | Shares | $329K | 1K |
| Las Vegas Sands Corp | LVS | Shares | $319K | 6K |
| Philip Morris Intl Inc | PM | Shares | $313K | 2K |
| Pepsico Inc | PEP | Shares | $306K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $301K | 772 |
| 3M Co | MMM | Shares | $298K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $298K | 606 |
| Advanced Micro Devices Inc | AMD | Shares | $286K | 1K |
| Amgen Inc | AMGN | Shares | $282K | 803 |
| Texas Instrs Inc | TXN | Shares | $275K | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $270K | 458 |
| Oneok Inc New | OKE | Shares | $268K | 3K |
| Blackstone Inc | BX | Shares | $261K | 2K |
| Cme Group Inc | CME | Shares | $260K | 882 |
| Figure Technology Solutio | FIGR | Shares | $260K | 8K |
| S&P Global Inc | SPGI | Shares | $255K | 599 |
| Stryker Corporation | SYK | Shares | $252K | 767 |
| Lowes Cos Inc | LOW | Shares | $250K | 1K |
| Duke Energy Corp New | DUK | Shares | $250K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $243K | 1K |
| Barings Bdc Inc | BBDC | Shares | $233K | 28K |
| Ameriprise Finl Inc | AMP | Shares | $229K | 516 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.