Sunbeam Capital Management, LLC — 13F Holdings & Portfolio
CIK 2057278 · latest 13F-HR filed 2026-07-14
Sunbeam Capital Management, LLC manages $218.8M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.99%), VOO (9.78%), AAPL (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 5, added to 62, and trimmed 16.
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.
ATLANTA, GA 30306
$218.8M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-07-14
+17 / −5 / ↑62 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.8M +31.0%
- STATE STR SPDR S&P 500 ETF T$3.5M +579.9%
- VANGUARD INDEX FDS$2.9M +15.5%
- ISHARES TR$2.9M +51.0%
- APPLE INC$2.5M +25.7%
Top Trims
- EXXON MOBIL CORP-$477.4K -13.2%
- SPROTT ASSET MANAGEMENT LP-$320.3K -15.7%
- NETFLIX INC.-$195.5K -24.9%
- SELECT SECTOR SPDR TR-$156.8K -12.7%
- VANECK ETF TRUST-$138.7K -17.8%
New Positions
- ISHARES TR$964.0K
- WISDOMTREE TR$833.8K
- VANGUARD SCOTTSDALE FDS$743.2K
- INVESCO EXCHANGE TRADED FD T$526.6K
- AMERICAN EXPRESS CO$413.5K
Exited Positions
- CME GROUP INC$260.4K
- DUKE ENERGY CORP NEW$250.2K
- ABBOTT LABORATORIES$226.6K
- HONEYWELL INTL INC$215.9K
- PALANTIR TECHNOLOGIES INC$206.5K
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 | $32.8M | 14.99% | 43,792 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $21.4M | 9.78% | 31,141 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.2M | 5.58% | 42,173 | SH |
| 4 | ETF SER SOLUTIONS | DSTL | 26922A321 | $10.1M | 4.64% | 169,318 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $8.5M | 3.88% | 87,874 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 3.72% | 40,654 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $7.0M | 3.20% | 47,755 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 2.76% | 16,867 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.06% | 12,085 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 1.86% | 5,451 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.74% | 3,175 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.59% | 9,850 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 1.53% | 8,838 | SH |
| 14 | WALMART INC | WMT | 931142103 | $3.3M | 1.51% | 29,209 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.45% | 2,753 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.44% | 23,036 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.43% | 9,542 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.7M | 1.24% | 139,024 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.22% | 11,207 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $2.6M | 1.20% | 17,664 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.94% | 5,570 | SH |
| 22 | ISHARES TR | IBTG | 46436E858 | $2.0M | 0.94% | 89,380 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.89% | 3,475 | SH |
| 24 | ETFIS SER TR I | UTES | 26923G806 | $1.8M | 0.82% | 21,911 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $1.8M | 0.81% | 5,873 | SH |
| 26 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.7M | 0.79% | 42,760 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.75% | 22,995 | SH |
| 28 | ISHARES TR | HYG | 464288513 | $1.6M | 0.74% | 20,259 | SH |
| 29 | SPDR SERIES TRUST | JNK | 78468R622 | $1.5M | 0.68% | 15,499 | SH |
| 30 | ISHARES TR | PFF | 464288687 | $1.5M | 0.67% | 48,431 | SH |
| 31 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.5M | 0.66% | 2,063 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.65% | 1,518 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.63% | 4,537 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.62% | 1,272 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $1.3M | 0.57% | 15,471 | SH |
| 36 | ISHARES TR | HDV | 46429B663 | $1.2M | 0.54% | 43,229 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $1.2M | 0.53% | 10,586 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.53% | 2,722 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.53% | 2,257 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.53% | 4,574 | SH |
| 41 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $1.1M | 0.50% | 22,050 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.49% | 20,286 | SH |
| 43 | DEERE & CO | DE | 244199105 | $1.1M | 0.49% | 1,697 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.47% | 2,038 | SH |
| 45 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $1.0M | 0.46% | 10,014 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $964.6K | 0.44% | 821 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $964.0K | 0.44% | 12,502 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $950.7K | 0.43% | 7,398 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $945.2K | 0.43% | 2,529 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $924.6K | 0.42% | 25,153 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $218.8M | 124 | 0001951757-26-001011 |
| 2026-03-31 | 2026-04-16 | $174.7M | 112 | 0001951757-26-000624 |
| 2025-12-31 | 2026-02-13 | $168.8M | 102 | 0001951757-26-000434 |