CIK: 0002057278
Total reported value
$174.7M
Reporting period: 2026-03-31 · Number of holdings: 112
Sunbeam Capital Management, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.7M and a quarterly turnover rate of 11.6%.
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Sunbeam Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 112 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 2.09), 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 44% 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.
Add IVV
+16.3% $2.5M
Trim MSFT
+1.9% -$1.2M
Trim VOO
+2.0% -$535.6K
Add XOM
+2.1% $1.1M
Trim NVDA
-0.1% -$490.4K
Trim AAPL
+5.3% -$164.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.33% | +0.95% | +16.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.59% | -0.69% | +2.00% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 5.67% | — | +1.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.29% | +5.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.43% | -0.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.89% | — | +0.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.26% | +2.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.81% | +1.92% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.59% | +2.07% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | +0.17% | +1.51% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.12% | +30.47% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.14% | +4.41% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.17% | +3.90% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.55% | — | +0.51% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.18% | +0.34% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.10% | +5.95% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.17% | -0.11% | -9.31% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.16% | — | +0.58% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.19% | +2.38% | |
| 21 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.98% | +0.06% | +9.11% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.89% | — | +0.89% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.85% | — | +0.96% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | +0.01% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | +0.43% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.10% | +2.34% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | — | +0.26% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.18% | +0.62% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | +0.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.05% | +1.61% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.11% | +1.99% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.07% | +0.17% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.56% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.36% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | +0.06% | -0.14% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +2.43% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.04% | +1.07% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.51% | +0.06% | +0.20% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.06% | +3.27% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.07% | +1.21% | |
| 42 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.49% | +0.49% | NEW | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.08% | +1.13% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +2.92% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | — | -0.13% | |
| 46 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.44% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.96% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.40% | — | +0.02% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.40% | +0.09% | +1.14% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+22%
Based on 66% of reported portfolio value with available pricing
Sunbeam Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Invesco S&p 500 Equal Weight (RSPS); New buy: Ishares Core High Dividend E (HDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +16.33% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +2.07% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.2% | +0.62% | Add |
| 4 | WMT | Walmart INC | +0.2% | +1.51% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +30.47% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | +47.03% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +2.34% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +2.11% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +1.14% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +1.13% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +0.17% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +1.21% | Add |
| 13 | UTES | Virtus Reaves Utilities ETF | +0.1% | +9.11% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | -0.14% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | +3.27% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +0.20% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +1.61% | Add |
| 18 | DE | Deere & Co | +0.1% | +0.95% | Add |
| 19 | ETN | Eaton Corporation plc | 0% | +1.07% | Add |
| 20 | URNM | Sprott Uranium Miners ETF | -0.1% | -29.63% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +5.95% | Add |
| 22 | IWO | Ishares Russell 2000 Growth | -0.1% | -33.35% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | +1.99% | Add |
| 24 | CEF | Sprott Physical Gold And Sil | -0.1% | -9.31% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +0.94% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +4.41% | Add |
| 27 | AVGO | Broadcom INC | -0.2% | +3.90% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | +0.34% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +2.38% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.11% | Add |
| 31 | AAPL | Apple INC | -0.3% | +5.34% | Add |
| 32 | NVDA | Nvidia CORP | -0.4% | -0.14% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.7% | +2.00% | Add |
| 34 | MSFT | Microsoft CORP | -0.8% | +1.92% | Add |
| 35 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 36 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 38 | RSPS | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 39 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 42 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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