Sunbeam Capital Management, Llc Portfolio Stock Holdings
Sunbeam Capital Management, Llc disclosed 112 stock positions valued at approximately $174.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ETF SER SOLUTIONS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $174.7M
Holdings by Sector
Sunbeam Capital Management, Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.33% | 38,338 | +5,382 | +16.33% | $25,042,757 |
| VANGUARD INDEX FDS | VOO | Other | 10.59% | 30,979 | +608 | +2.00% | $18,511,208 |
| ETF SER SOLUTIONS | DSTL | Other | 5.67% | 171,099 | +1,963 | +1.16% | $9,903,225 |
| APPLE INC | AAPL | Technology | 5.56% | 38,259 | +1,938 | +5.34% | $9,709,702 |
| NVIDIA CORPORATION | NVDA | Technology | 3.96% | 39,665 | -56 | -0.14% | $6,917,544 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.89% | 47,099 | +204 | +0.44% | $6,802,920 |
| ISHARES TR | IEFA | Other | 3.22% | 62,073 | - | - | $5,619,469 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 15,421 | +319 | +2.11% | $4,434,475 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 11,693 | +220 | +1.92% | $4,328,340 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 21,377 | +434 | +2.07% | $3,626,878 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 27,088 | +403 | +1.51% | $3,366,470 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 3,139 | +733 | +30.47% | $2,887,414 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 9,328 | +394 | +4.41% | $2,743,989 |
| BROADCOM INC | AVGO | Technology | 1.55% | 8,739 | +328 | +3.90% | $2,704,846 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.55% | 138,329 | +703 | +0.51% | $2,701,558 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 8,516 | +29 | +0.34% | $2,443,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 10,563 | +593 | +5.95% | $2,199,969 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.17% | 42,760 | -4,392 | -9.31% | $2,040,507 |
| ISHARES TR | IBTG | Other | 1.16% | 88,703 | +512 | +0.58% | $2,032,622 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 3,393 | +79 | +2.38% | $1,941,107 |
| ETFIS SER TR I | UTES | Other | 0.98% | 21,396 | +1,786 | +9.11% | $1,709,559 |
| ISHARES TR | HYG | Other | 0.89% | 19,647 | +173 | +0.89% | $1,563,124 |
| SPDR SERIES TRUST | JNK | Other | 0.85% | 15,497 | +147 | +0.96% | $1,483,337 |
| ISHARES TR | PFF | Other | 0.84% | 48,428 | +3 | +0.01% | $1,468,341 |
| ISHARES TR | IJR | Other | 0.80% | 11,280 | +48 | +0.43% | $1,402,217 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 1,310 | +30 | +2.34% | $1,305,807 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.73% | 2,063 | - | - | $1,272,376 |
| ISHARES TR | IWR | Other | 0.72% | 12,958 | +34 | +0.26% | $1,259,939 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.71% | 20,146 | +124 | +0.62% | $1,234,149 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 4,526 | +15 | +0.33% | $1,185,330 |
| COCA COLA CO | KO | Consumer Defensive | 0.67% | 15,291 | +242 | +1.61% | $1,162,916 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 2,250 | +44 | +1.99% | $1,124,149 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 3,022 | +5 | +0.17% | $1,020,818 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.56% | 20,475 | - | - | $982,390 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 4,447 | +16 | +0.36% | $967,272 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.54% | 25,135 | -35 | -0.14% | $951,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 1,978 | +47 | +2.43% | $947,858 |
| EATON CORP PLC | ETN | Other | 0.52% | 2,551 | +27 | +1.07% | $912,569 |
| ENERGY TRANSFER L P | ET | Energy | 0.51% | 45,950 | +93 | +0.20% | $886,826 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 7,331 | +232 | +3.27% | $881,794 |
| KLA CORP | KLAC | Technology | 0.49% | 584 | +7 | +1.21% | $859,718 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,164 | +13 | +1.13% | $824,542 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 8,155 | +231 | +2.92% | $784,103 |
| VANECK ETF TRUST | GDX | Other | 0.45% | 8,500 | -11 | -0.13% | $780,045 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.44% | 14,792 | - | - | $768,592 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 2,329 | +2,329 | +100.00% | $747,075 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,198 | +21 | +0.96% | $723,039 |
| ISHARES TR | SUB | Other | 0.40% | 6,643 | +1 | +0.02% | $707,498 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 801 | +9 | +1.14% | $698,861 |
| GE AEROSPACE | GE | Industrials | 0.40% | 2,434 | +1 | +0.04% | $690,838 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 10,736 | +3,434 | +47.03% | $687,963 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.38% | 22,423 | +22,423 | +100.00% | $661,472 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 3,398 | +15 | +0.44% | $655,502 |
| ALPS ETF TR | AMLP | Other | 0.38% | 12,451 | - | - | $655,421 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 3,143 | +65 | +2.11% | $650,326 |
| ORACLE CORP | ORCL | Technology | 0.37% | 4,414 | +41 | +0.94% | $649,393 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 2,622 | +205 | +8.48% | $635,486 |
| SPROTT FDS TR | URNM | Other | 0.36% | 9,963 | -4,195 | -29.63% | $629,134 |
| ISHARES TR | IGF | Other | 0.36% | 9,368 | - | - | $627,656 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 921 | +6 | +0.66% | $598,721 |
| DEERE & CO | DE | Industrials | 0.34% | 1,061 | +10 | +0.95% | $597,426 |
| MPLX LP | MPLX | Energy | 0.34% | 10,346 | +27 | +0.26% | $590,431 |
| VISA INC | V | Financial Services | 0.32% | 1,838 | +85 | +4.85% | $555,622 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 927 | +200 | +27.51% | $535,274 |
| ISHARES TR | HDV | Other | 0.28% | 3,587 | +3,587 | +100.00% | $486,828 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,089 | -241 | -18.12% | $468,586 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 1,898 | +23 | +1.23% | $460,511 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 1,077 | -2 | -0.19% | $449,004 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 5,533 | +5,533 | +100.00% | $415,562 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,694 | +47 | +2.85% | $414,130 |
| T-MOBILE US INC | TMUS | Communication Services | 0.23% | 1,939 | -1 | -0.05% | $407,147 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 667 | +14 | +2.14% | $403,168 |
| AMPHENOL CORP | APH | Technology | 0.22% | 3,094 | -5 | -0.16% | $390,897 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,238 | +23 | +1.89% | $384,716 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 426 | +18 | +4.41% | $360,442 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 6,972 | -164 | -2.30% | $339,873 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 1,279 | +5 | +0.39% | $332,949 |
| ISHARES TR | IWO | Other | 0.19% | 1,049 | -525 | -33.35% | $329,187 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.18% | 5,917 | +28 | +0.48% | $318,796 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,890 | +11 | +0.59% | $312,552 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 1,968 | +22 | +1.13% | $305,592 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 772 | +195 | +33.80% | $301,397 |
| 3M CO | MMM | Industrials | 0.17% | 2,053 | - | - | $298,137 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 606 | +28 | +4.84% | $297,881 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,406 | +61 | +4.54% | $286,050 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 803 | +14 | +1.77% | $282,405 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 1,417 | +1 | +0.07% | $275,007 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.15% | 458 | - | - | $269,611 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 2,970 | +22 | +0.75% | $268,438 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 2,274 | +519 | +29.57% | $261,441 |
| CME GROUP INC | CME | Financial Services | 0.15% | 882 | +26 | +3.04% | $260,363 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 599 | -5 | -0.83% | $254,710 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 767 | +2 | +0.26% | $251,914 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,059 | - | - | $250,311 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 1,911 | +97 | +5.35% | $250,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 1,264 | +1,264 | +100.00% | $242,620 |
| BARINGS BDC INC | BBDC | Financial Services | 0.13% | 28,257 | - | - | $232,555 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.13% | 516 | +14 | +2.79% | $229,257 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 2,207 | -40 | -1.78% | $226,615 |
| CORNING INC | GLW | Technology | 0.13% | 1,628 | +1,628 | +100.00% | $221,340 |