SC
Sunbeam Capital Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Sunbeam Capital Management, LLCCIK: 0002057278
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$218.8M
Reporting period: 2026-06-30 · Number of holdings: 124
Sunbeam Capital Management, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $218.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.03
- Diversification
- 100
- Sizing Uniformity
- 78.12
Sunbeam Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+491.9% $3.5M
Trim DSTL
-1.0% $238.9K
Add MU
-8.9% $2.2M
Trim VOO
+0.5% $2.9M
Trim PG
+1.4% $199.9K
Add IVV
+14.2% $7.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.99% | +0.66% | +14.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | -0.82% | +0.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.58% | +0.02% | +10.23% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 4.64% | -1.03% | -1.04% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.88% | +0.66% | +41.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.24% | +2.49% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | -0.69% | +1.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.22% | +9.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.42% | +3.35% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +1.52% | +491.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.09% | +1.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.19% | +15.66% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.02% | +1.13% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.42% | +7.83% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.45% | +0.87% | -8.90% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.64% | +7.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.14% | +2.29% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.24% | -0.31% | +0.50% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.04% | +6.10% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.40% | +56.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.51% | +139.16% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.94% | -0.22% | +0.76% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.22% | +2.42% | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.82% | -0.16% | +2.41% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.32% | +905.65% | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.79% | -0.38% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.36% | +114.19% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | -0.15% | +3.12% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.68% | -0.17% | +0.01% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.17% | +0.01% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | -0.07% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | +15.88% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.05% | +0.24% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.15% | +9.28% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.10% | +1.18% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | +0.26% | +1105.16% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | -0.19% | -18.31% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.01% | +6.70% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.11% | +0.31% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | +2.86% | |
| 41 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.50% | -0.06% | +7.69% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.22% | +0.69% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.15% | +59.94% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | +3.03% | |
| 45 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.46% | -0.03% | +0.53% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.04% | +2.50% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.07% | +0.91% | |
| 49 | GE | General Electric | Stock-Industrials | 0.43% | +0.03% | +3.90% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.12% | +0.07% |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +2.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.13
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.3
- Calmar
- +3.83
- Information Ratio
- -0.11
- Tracking Error
- +3.2%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +19.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.62
- Stdev Sectors
- +10.5%
- Skewness
- -0.31
- Kurtosis
- +0.24
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Sunbeam Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Wisdomtree Emerging Markets (DEM); New buy: Vanguard Short-term Treasury (VGSH); New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: American Express Co (AXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +491.86% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | -8.90% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +14.23% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +41.57% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +139.16% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.4% | +56.60% | Add |
| 8 | DEM | Wisdomtree Emerging Markets | +0.4% | NEW | New buy |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.4% | +114.19% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.3% | +905.65% | Add |
| 12 | HDV | Ishares Core High Dividend E | +0.3% | +1105.16% | Add |
| 13 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | +5.05% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.38% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +15.66% | Add |
| 17 | AXP | American Express Co | +0.2% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.2% | +9.28% | Add |
| 23 | DE | Deere & Co | +0.2% | +59.94% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 25 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.76% | Add |
| 28 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | +1.15% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +28.91% | Add |
| 32 | GLW | Corning Inc | +0.1% | +14.80% | Add |
| 33 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | +0.1% | +79.98% | Add |
| 35 | MCD | Mcdonald's CORP | +0.1% | +84.41% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +46.10% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +2.50% | Add |
| 38 | APH | Amphenol Corp-cl A | 0% | +3.04% | Add |
| 39 | TXN | Texas Instruments Inc | 0% | +5.15% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +4.73% | Add |
| 41 | NMFC | New Mountain Finance CORP | 0% | NEW | New buy |
| 42 | GE | General Electric | 0% | +3.90% | Add |
| 43 | RSP | Invesco S&p 500 Equal Weight | 0% | +40.59% | Add |
| 44 | AAPL | Apple Inc | 0% | +10.23% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +13.10% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +3.67% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +6.70% | Add |
| 48 | MS | Morgan Stanley | 0% | +8.42% | Add |
| 49 | PEP | Pepsico Inc | — | +41.01% | Add |
| 50 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
1–50 of 129
Filing History
FAQ
What is Sunbeam Capital Management, LLC and what type of investor is it?
Sunbeam Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $218.8M, spread across 124 disclosed positions.
What are Sunbeam Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sunbeam Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $32.8M (15.0%)
2. Vanguard S&p 500 ETF (VOO) — $21.4M (9.8%)
3. Apple Inc (AAPL) — $12.2M (5.6%)
4. Distillate US Fundamental St (DSTL) — $10.1M (4.6%)
5. Ishares Core Msci Eafe ETF (IEFA) — $8.5M (3.9%)
What changes did Sunbeam Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sunbeam Capital Management, LLC made 122 notable position adjustments: 17 new positions were initiated, 86 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Wisdomtree Emerging Markets (DEM); New buy: Vanguard Short-term Treasury (VGSH); New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: American Express Co (AXP)
What sectors does Sunbeam Capital Management, LLC focus on?
Sunbeam Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Consumer Staples: 13.6%
• Communication Services: 12.3%
• Financials: 8.6%
• Industrials: 8.0%
• Health Care: 7.2%
Investment Profile
Sunbeam Capital Management, LLC returned an annualized 19.7% over the trailing 18 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.9% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$10.2M, now $32.8M), while trimming CEF over the same stretch (-$439.3K, still holding $1.7M).
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