SC
Sunbeam Capital Management, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 19
- Portfolio Stability
- 11.57
- Momentum/Contrarian
- 100
- Sector conviction
- 60.21
- Diversification
- 100
- Sizing Uniformity
- 79.12
Recent moves
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
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 | 14.33% | +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% |
1–50 of 112
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sunbeam Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNFP); 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 | PNFP | 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 |
FAQ
What is Sunbeam Capital Management, LLC and what type of investor is it?
Sunbeam Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.7M, spread across 112 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) — $25.0M (14.3%)
2. Vanguard S&p 500 ETF (VOO) — $18.5M (10.6%)
3. Distillate US Fundamental St (DSTL) — $9.9M (5.7%)
4. Apple INC (AAPL) — $9.7M (5.6%)
5. Nvidia CORP (NVDA) — $6.9M (4.0%)
What changes did Sunbeam Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sunbeam Capital Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 29 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Pinnacle Financial Partners, Inc. (PNFP); 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)
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: 36.1%
• Consumer Staples: 17.4%
• Communication Services: 13.2%
• Financials: 8.9%
• Health Care: 7.8%
• Industrials: 6.0%
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