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CIK: 0002057278
Total reported value
$218.8M
$218.8M
112 檔
32.0%
According to the latest 13F quarterly dataset, Sunbeam Capital Management, LLC managed an equity portfolio of $218.8M at the end of Q1 2026, spanning 112 distinct U.S. exchange-listed positions.
In Q1 2026, Sunbeam Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | 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% | +0.66% | +16.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.59% | -0.82% | +2.00% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 5.67% | -1.03% | +1.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.56% | +0.02% | +5.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.24% | -0.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.89% | -0.69% | +0.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | +0.66% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.22% | +2.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.42% | +1.92% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.64% | +2.07% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.42% | +1.51% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.09% | +30.47% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.14% | +4.41% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.02% | +3.90% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.55% | -0.31% | +0.51% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.19% | +0.34% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.04% | +5.95% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.17% | -0.38% | -9.31% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.16% | -0.22% | +0.58% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.22% | +2.38% | |
| 21 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.98% | -0.16% | +9.11% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.89% | -0.15% | +0.89% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.85% | -0.17% | +0.96% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | -0.17% | +0.01% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.40% | +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% | -0.07% | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | -0.19% | +0.26% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.22% | +0.62% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.05% | +0.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.10% | +1.61% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.11% | +1.99% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.87% | +0.17% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.56% | -0.06% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.02% | +0.36% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.12% | -0.14% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | +2.43% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.01% | +1.07% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.51% | -0.11% | +0.20% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.07% | +3.27% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.32% | +1.21% | |
| 42 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.49% | -0.03% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.15% | +1.13% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.18% | +2.92% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.16% | -0.13% | |
| 46 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.44% | -0.09% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.51% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.04% | +0.96% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.08% | +0.02% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.04% | +1.14% |
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.51% | Add |
| 20 | ETN | Eaton Corporation plc | 0% | +1.07% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | +2.14% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +2.85% | Add |
| 23 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 24 | IGF | Ishares Global Infrastructur | 0% | — | Unchanged |
| 25 | OKE | Oneok Inc | 0% | +0.75% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | -0.13% | Trim |
| 27 | NFLX | Netflix Inc | 0% | +2.92% | Add |
| 28 | MPLX | Mplx LP | 0% | +0.26% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +5.35% | Add |
| 30 | RTX | Rtx CORP | 0% | +0.44% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | +33.80% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | +0.07% | Add |
| 33 | TT | Trane Technologies plc | 0% | -0.19% | Trim |
| 34 | CME | Cme Group Inc | 0% | +3.04% | Add |
| 35 | AMGN | Amgen Inc | 0% | +1.77% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | — | +0.43% | Add |
| 37 | UNP | Union Pacific CORP | — | +1.23% | Add |
| 38 | PEP | Pepsico Inc | — | +1.13% | Add |
| 39 | ITW | Illinois Tool Works | — | +0.39% | Add |
| 40 | TMUS | T-mobile US Inc | — | -0.05% | Trim |
| 41 | MCD | Mcdonald's CORP | — | +1.89% | Add |
| 42 | PM | Philip Morris International | — | +0.59% | Add |
| 43 | GS | Goldman Sachs Group Inc | — | +4.41% | Add |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 45 | VB | Vanguard Small-cap ETF | 0% | +0.33% | Add |
| 46 | BX | Blackstone Inc | 0% | +29.57% | Add |
| 47 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 48 | AMD | Advanced Micro Devices | 0% | +4.54% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 50 | DCRE | Dbl Comm Real Est Debt | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sunbeam Capital Management, LLC reported a total U.S. public equity portfolio value of $218.8M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, DSTL) accounted for 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $858.0K
Top Position Liquidated / Trimmed
PNW
前期市值: $952.2K
During Q1 2026, Sunbeam Capital Management, LLC's top holdings by market value included IVV (14.3%)、VOO (10.6%)、DSTL (5.7%). The largest single position, IVV, represented 14.3% of total portfolio value.
In Q1 2026, Sunbeam Capital Management, LLC made 102 total portfolio adjustments, initiating 13 new buys, adding to 71 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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