Sunbeam Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Sunbeam Capital Management, Llc disclosed 121 stock positions valued at approximately $218.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $218.79M
Holdings by Sector
Sunbeam Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.99% | 43,792 | +5,454 | +14.23% | $32,795,547 |
| VANGUARD INDEX FDS | VOO | Other | 9.78% | 31,141 | +162 | +0.52% | $21,387,682 |
| APPLE INC | AAPL | Technology | 5.58% | 42,173 | +3,914 | +10.23% | $12,203,250 |
| ETF SER SOLUTIONS | DSTL | Other | 4.64% | 169,318 | -1,781 | -1.04% | $10,142,150 |
| ISHARES TR | IEFA | Other | 3.88% | 87,874 | +25,801 | +41.57% | $8,486,907 |
| NVIDIA CORPORATION | NVDA | Technology | 3.72% | 40,654 | +989 | +2.49% | $8,134,540 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.20% | 47,755 | +656 | +1.39% | $7,002,838 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 16,867 | +1,446 | +9.38% | $6,027,819 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 12,085 | +392 | +3.35% | $4,508,088 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.86% | 5,451 | +4,530 | +491.86% | $4,070,831 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 3,175 | +36 | +1.15% | $3,807,917 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 9,850 | +1,334 | +15.66% | $3,480,316 |
| BROADCOM INC | AVGO | Technology | 1.53% | 8,838 | +99 | +1.13% | $3,338,588 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 29,209 | +2,121 | +7.83% | $3,308,220 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 2,753 | -269 | -8.90% | $3,177,668 |
| EXXON MOBIL CORP | XOM | Energy | 1.44% | 23,036 | +1,659 | +7.76% | $3,149,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 9,542 | +214 | +2.29% | $3,123,290 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.24% | 139,024 | +695 | +0.50% | $2,714,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 11,207 | +644 | +6.10% | $2,671,061 |
| ISHARES TR | IJR | Other | 1.20% | 17,664 | +6,384 | +56.60% | $2,619,748 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 5,570 | +3,241 | +139.16% | $2,061,172 |
| ISHARES TR | IBTG | Other | 0.94% | 89,380 | +677 | +0.76% | $2,045,908 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 3,475 | +82 | +2.42% | $1,957,524 |
| ETFIS SER TR I | UTES | Other | 0.82% | 21,911 | +515 | +2.41% | $1,791,041 |
| KLA CORP | KLAC | Technology | 0.81% | 5,873 | +5,289 | +905.65% | $1,771,864 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.79% | 42,760 | - | - | $1,720,235 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.75% | 22,995 | +12,259 | +114.19% | $1,638,385 |
| ISHARES TR | HYG | Other | 0.74% | 20,259 | +612 | +3.11% | $1,620,112 |
| SPDR SERIES TRUST | JNK | Other | 0.68% | 15,499 | +2 | +0.01% | $1,493,643 |
| ISHARES TR | PFF | Other | 0.67% | 48,431 | +3 | +0.01% | $1,476,653 |
Showing 30 of 121 holdings in the latest reporting period.