Sunbeam Capital Management, LLC
CIK 0002057278
Annualised vol
8.419947%
Beta
0.418402
HHI
463.744127
Top-10 weight
52.4515%
VaR 95%
0.784353%
VaR 99%
1.555926%
Max drawdown
12.363032%
Matched value
41.086429%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 42,173 | 38,259 | 10.23% | 12,203,250 |
| GOOGL | ADDED | 26,717 | 23,937 | 11.61% | 9,508,135 |
| NVDA | ADDED | 40,654 | 39,665 | 2.49% | 8,134,540 |
| PG | ADDED | 47,755 | 47,099 | 1.39% | 7,002,838 |
| MSFT | ADDED | 12,085 | 11,693 | 3.35% | 4,508,088 |
| LLY | ADDED | 3,175 | 3,139 | 1.15% | 3,807,917 |
| AVGO | ADDED | 8,838 | 8,739 | 1.13% | 3,338,588 |
| WMT | ADDED | 29,209 | 27,088 | 7.83% | 3,308,220 |
| MU | REDUCED | 2,753 | 3,022 | -8.9% | 3,177,668 |
| JPM | ADDED | 9,542 | 9,328 | 2.29% | 3,123,290 |
| AMZN | ADDED | 11,207 | 10,563 | 6.1% | 2,671,061 |
| META | ADDED | 3,475 | 3,393 | 2.42% | 1,957,524 |
| KLAC | ADDED | 5,873 | 584 | 905.65% | 1,771,864 |
| COST | ADDED | 1,518 | 1,310 | 15.88% | 1,420,179 |
| CAT | ADDED | 1,272 | 1,164 | 9.28% | 1,354,852 |
| KO | ADDED | 15,471 | 15,291 | 1.18% | 1,257,326 |
| ETN | ADDED | 2,722 | 2,551 | 6.7% | 1,160,025 |
| MA | ADDED | 2,257 | 2,250 | 0.31% | 1,159,133 |
| ABBV | ADDED | 4,574 | 4,447 | 2.86% | 1,151,083 |
| DE | ADDED | 1,697 | 1,061 | 59.94% | 1,076,599 |
| GEV | ADDED | 821 | 801 | 2.5% | 964,626 |
| MRK | ADDED | 7,398 | 7,331 | 0.91% | 950,700 |
| AMD | ADDED | 1,477 | 1,406 | 5.05% | 857,766 |
| HD | ADDED | 2,297 | 2,198 | 4.5% | 810,176 |
| ORCL | ADDED | 4,678 | 4,414 | 5.98% | 685,534 |
| RTX | ADDED | 3,485 | 3,398 | 2.56% | 661,139 |
| V | ADDED | 1,922 | 1,838 | 4.57% | 659,324 |
| JNJ | ADDED | 2,475 | 1,694 | 46.1% | 628,669 |
| MCD | ADDED | 2,283 | 1,238 | 84.41% | 617,104 |
| CVX | ADDED | 3,621 | 3,143 | 15.21% | 600,203 |
| NFLX | ADDED | 8,244 | 8,155 | 1.09% | 588,622 |
| MPLX | ADDED | 10,355 | 10,346 | 0.09% | 583,309 |
| TT | ADDED | 1,109 | 1,077 | 2.97% | 544,631 |
| GS | ADDED | 437 | 426 | 2.58% | 442,388 |
| AXP | NEW | 1,223 | - | - | 413,541 |
| INTC | NEW | 2,723 | - | - | 380,228 |
| PM | ADDED | 2,090 | 1,890 | 10.58% | 378,076 |
| PEP | ADDED | 2,775 | 1,968 | 41.01% | 375,713 |
| LRCX | NEW | 823 | - | - | 356,773 |
| MMM | ADDED | 2,107 | 2,053 | 2.63% | 341,091 |
| LMT | REDUCED | 662 | 667 | -0.75% | 337,121 |
| TMUS | REDUCED | 1,885 | 1,939 | -2.78% | 316,215 |
| AMGN | ADDED | 827 | 803 | 2.99% | 299,494 |
| PANW | NEW | 858 | - | - | 292,439 |
| MS | ADDED | 1,365 | 1,259 | 8.42% | 285,324 |
| TMO | REDUCED | 554 | 606 | -8.58% | 277,907 |
| LVS | ADDED | 5,951 | 5,917 | 0.57% | 274,869 |
| MET | NEW | 3,218 | - | - | 272,303 |
| BX | ADDED | 2,294 | 2,274 | 0.88% | 269,913 |
| OKE | ADDED | 3,055 | 2,970 | 2.86% | 265,582 |
| TSLA | NEW | 616 | - | - | 259,090 |
| SPGI | ADDED | 627 | 599 | 4.67% | 255,383 |
| SYK | ADDED | 785 | 767 | 2.35% | 247,066 |
| BBDC | UNCHANGED | 28,257 | 28,257 | 0.0% | 240,750 |
| TRV | NEW | 719 | - | - | 237,245 |
| OCSL | UNCHANGED | 19,085 | 19,085 | 0.0% | 227,875 |
| ENB | ADDED | 3,888 | 3,875 | 0.34% | 210,786 |
| MO | NEW | 2,823 | - | - | 203,132 |
| RWAY | ADDED | 32,575 | 24,575 | 32.55% | 182,746 |
| GRML | NEW | 26,000 | - | - | 6,760 |
| ABT | CLOSED OUT | 0 | 2,207 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,911 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,412 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 955 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 882 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,795,547 | 14.99 | 43792.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,387,682 | 9.78 | 31141.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,203,250 | 5.58 | 42173.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 10,142,150 | 4.64 | 169318.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,486,907 | 3.88 | 87874.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,134,540 | 3.72 | 40654.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,002,838 | 3.2 | 47755.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,027,819 | 2.76 | 16867.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,508,088 | 2.06 | 12085.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,070,831 | 1.86 | 5451.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,807,917 | 1.74 | 3175.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,480,316 | 1.59 | 9850.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,338,588 | 1.53 | 8838.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,308,220 | 1.51 | 29209.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,177,668 | 1.45 | 2753.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,149,508 | 1.44 | 23036.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,123,290 | 1.43 | 9542.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,714,440 | 1.24 | 139024.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,671,061 | 1.22 | 11207.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,619,748 | 1.2 | 17664.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,061,172 | 0.94 | 5570.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,045,908 | 0.94 | 89380.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,957,524 | 0.89 | 3475.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,791,041 | 0.82 | 21911.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,771,864 | 0.81 | 5873.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,720,235 | 0.79 | 42760.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,638,385 | 0.75 | 22995.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,620,112 | 0.74 | 20259.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,493,643 | 0.68 | 15499.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,476,653 | 0.67 | 48431.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,450,990 | 0.66 | 2063.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,420,179 | 0.65 | 1518.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,375,306 | 0.63 | 4537.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,354,852 | 0.62 | 1272.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,257,326 | 0.57 | 15471.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,184,907 | 0.54 | 43229.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,167,888 | 0.53 | 10586.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,160,025 | 0.53 | 2722.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,159,133 | 0.53 | 2257.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,151,083 | 0.53 | 4574.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,098,090 | 0.5 | 22050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,077,397 | 0.49 | 20286.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,076,599 | 0.49 | 1697.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019,795 | 0.47 | 2038.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,010,225 | 0.46 | 10014.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 964,626 | 0.44 | 821.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 964,022 | 0.44 | 12502.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 950,700 | 0.43 | 7398.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 945,153 | 0.43 | 2529.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 924,635 | 0.42 | 25153.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 880,289 | 0.4 | 1195.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 879,288 | 0.4 | 45988.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 857,766 | 0.39 | 1477.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 833,826 | 0.38 | 15502.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 810,176 | 0.37 | 2297.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 768,216 | 0.35 | 14829.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 743,160 | 0.34 | 12769.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726,192 | 0.33 | 2582.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 722,025 | 0.33 | 1960.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 707,470 | 0.32 | 6645.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 685,534 | 0.31 | 4678.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 661,139 | 0.3 | 3485.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 659,324 | 0.3 | 1922.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 641,325 | 0.29 | 8500.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 635,733 | 0.29 | 12261.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 628,669 | 0.29 | 2475.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 623,909 | 0.29 | 9368.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 617,104 | 0.28 | 2283.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 611,206 | 0.28 | 801.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 600,203 | 0.27 | 3621.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 594,295 | 0.27 | 11301.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 588,622 | 0.27 | 8244.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 583,309 | 0.27 | 10355.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 562,113 | 0.26 | 3188.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 544,631 | 0.25 | 1109.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 536,500 | 0.25 | 17895.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 526,627 | 0.24 | 8165.0 | |
| - | UNION PAC CORP | COM | 907818108 | 520,006 | 0.24 | 1912.0 | |
| - | CORNING INC | COM | 219350105 | 477,448 | 0.22 | 1869.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 449,289 | 0.21 | 7885.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 444,032 | 0.2 | 1490.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442,388 | 0.2 | 437.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 413,541 | 0.19 | 1223.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 391,596 | 0.18 | 994.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 380,228 | 0.17 | 2723.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 378,104 | 0.17 | 1777.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 378,076 | 0.17 | 2090.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 375,713 | 0.17 | 2775.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 367,086 | 0.17 | 508.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 356,773 | 0.16 | 823.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 347,949 | 0.16 | 1286.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 345,733 | 0.16 | 2943.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 345,729 | 0.16 | 358.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 341,091 | 0.16 | 2107.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 337,121 | 0.15 | 662.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 327,318 | 0.15 | 3908.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 316,215 | 0.14 | 1885.0 |
| - | QUALCOMM INC | COM | 747525103 | 302,566 | 0.14 | 1637.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 299,494 | 0.14 | 827.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 292,439 | 0.13 | 858.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 285,324 | 0.13 | 1365.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,907 | 0.13 | 554.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 274,869 | 0.13 | 5951.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 272,303 | 0.12 | 3218.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 271,321 | 0.12 | 470.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 269,913 | 0.12 | 2294.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 265,582 | 0.12 | 3055.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,940 | 0.12 | 865.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 259,090 | 0.12 | 616.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 255,383 | 0.12 | 627.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 247,066 | 0.11 | 785.0 |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 240,750 | 0.11 | 28257.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 237,245 | 0.11 | 719.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235,714 | 0.11 | 8009.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 235,085 | 0.11 | 7655.0 | |
| - | LOWES COS INC | COM | 548661107 | 232,701 | 0.11 | 1055.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 231,212 | 0.11 | 504.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 227,875 | 0.1 | 19085.0 |
| - | DISNEY WALT CO | COM | 254687106 | 222,577 | 0.1 | 2312.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 210,786 | 0.1 | 3888.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 203,132 | 0.09 | 2823.0 |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 182,746 | 0.08 | 32575.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 88,191 | 0.04 | 12300.0 | |
| GRML | NEW | GREENLAND MINES LTD | COM | 49876K103 | 6,760 | 0.0 | 26000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 218,791,934 | 124 | 8.419947 | 0.418402 | 12.363032 |
| 2026-03-31 | 2026-04-16 | 174,717,246 | 112 | 8.205723 | 0.410517 | 12.204364 |
| 2025-12-31 | 2026-02-13 | 168,766,257 | 102 | 8.379055 | 0.416505 | 11.967553 |
| 2025-09-30 | 2025-10-28 | 160,903,312 | 103 | 8.539175 | 0.423769 | 12.555145 |
| 2025-03-31 | 2025-05-06 | 105,050,169 | 79 | 7.529127 | 0.377022 | 11.434347 |
| 2024-12-31 | 2025-02-24 | 107,721,200 | 81 | 8.235084 | 0.411152 | 12.120288 |