Sunbeam Capital Management, LLC — 13F Holdings & Portfolio
CIK 2057278 · latest 13F-HR filed 2026-04-16
Sunbeam Capital Management, LLC manages $174.7M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.33%), VOO (10.59%), DSTL (5.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 3, added to 38, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$174.7M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-04-16
+13 / −3 / ↑38 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.5M +10.9%
- EXXON MOBIL CORP$1.1M +43.9%
- WALMART INC$393.5K +13.2%
- SELECT SECTOR SPDR TR$339.0K +37.9%
- ELI LILLY & CO$301.5K +11.7%
Top Trims
- MICROSOFT CORP-$1.2M -22.0%
- NVIDIA CORPORATION-$490.4K -6.6%
- ALPHABET INC-$292.3K -6.2%
- META PLATFORMS INC-$246.5K -11.3%
- ALPHABET INC-$220.1K -8.3%
New Positions
- PINNACLE FINL PARTNERS INC$858.0K
- VANGUARD INDEX FDS$747.1K
- INVESCO EXCHANGE TRADED FD T$661.5K
- ISHARES TR$486.8K
- VANGUARD INTL EQUITY INDEX F$415.6K
Exited Positions
- PINNACLE FINL PARTNERS INC$952.2K
- BOSTON SCIENTIFIC CORP$296.2K
- SPDR SERIES TRUST$224.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $25.0M | 14.33% | 38,338 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $18.5M | 10.59% | 30,979 | SH |
| 3 | ETF SER SOLUTIONS | DSTL | 26922A321 | $9.9M | 5.67% | 171,099 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.7M | 5.56% | 38,259 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 3.96% | 39,665 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $6.8M | 3.89% | 47,099 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $5.6M | 3.22% | 62,073 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 2.54% | 15,421 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.48% | 11,693 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 2.08% | 21,377 | SH |
| 11 | WALMART INC | WMT | 931142103 | $3.4M | 1.93% | 27,088 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.65% | 3,139 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.57% | 9,328 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.55% | 8,739 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.7M | 1.55% | 138,329 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.40% | 8,516 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.26% | 10,563 | SH |
| 18 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.0M | 1.17% | 42,760 | SH |
| 19 | ISHARES TR | IBTG | 46436E858 | $2.0M | 1.16% | 88,703 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.11% | 3,393 | SH |
| 21 | ETFIS SER TR I | UTES | 26923G806 | $1.7M | 0.98% | 21,396 | SH |
| 22 | ISHARES TR | HYG | 464288513 | $1.6M | 0.89% | 19,647 | SH |
| 23 | SPDR SERIES TRUST | JNK | 78468R622 | $1.5M | 0.85% | 15,497 | SH |
| 24 | ISHARES TR | PFF | 464288687 | $1.5M | 0.84% | 48,428 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $1.4M | 0.80% | 11,280 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.75% | 1,310 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.3M | 0.73% | 2,063 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $1.3M | 0.72% | 12,958 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.71% | 20,146 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.68% | 4,526 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $1.2M | 0.67% | 15,291 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.64% | 2,250 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.58% | 3,022 | SH |
| 34 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $982.4K | 0.56% | 20,475 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $967.3K | 0.55% | 4,447 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $951.1K | 0.54% | 25,135 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $947.9K | 0.54% | 1,978 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $912.6K | 0.52% | 2,551 | SH |
| 39 | ENERGY TRANSFER L P | ET | 29273V100 | $886.8K | 0.51% | 45,950 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $881.8K | 0.50% | 7,331 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $859.7K | 0.49% | 584 | SH |
| 42 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $858.0K | 0.49% | 9,961 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $824.5K | 0.47% | 1,164 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $784.1K | 0.45% | 8,155 | SH |
| 45 | VANECK ETF TRUST | GDX | 92189F106 | $780.0K | 0.45% | 8,500 | SH |
| 46 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $768.6K | 0.44% | 14,792 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $747.1K | 0.43% | 2,329 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $723.0K | 0.41% | 2,198 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $707.5K | 0.40% | 6,643 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $698.9K | 0.40% | 801 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $174.7M | 112 | 0001951757-26-000624 |
| 2025-12-31 | 2026-02-13 | $168.8M | 102 | 0001951757-26-000434 |