Sunbeam Capital Management, Llc Portfolio Stock Holdings
Sunbeam Capital Management, Llc disclosed 124 stock positions valued at approximately $218.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $218.8M
Holdings by Sector
Sunbeam Capital Management, Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.66% | 2,063 | - | - | $1,450,990 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 1,518 | +208 | +15.88% | $1,420,179 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 4,537 | +11 | +0.24% | $1,375,306 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 1,272 | +108 | +9.28% | $1,354,852 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 15,471 | +180 | +1.18% | $1,257,326 |
| ISHARES TR | HDV | Other | 0.54% | 43,229 | +39,642 | +1105.16% | $1,184,907 |
| ISHARES TR | IWR | Other | 0.53% | 10,586 | -2,372 | -18.31% | $1,167,888 |
| EATON CORP PLC | ETN | Other | 0.53% | 2,722 | +171 | +6.70% | $1,160,025 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 2,257 | +7 | +0.31% | $1,159,133 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 4,574 | +127 | +2.86% | $1,151,083 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.50% | 22,050 | +1,575 | +7.69% | $1,098,090 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 20,286 | +140 | +0.69% | $1,077,397 |
| DEERE & CO | DE | Industrials | 0.49% | 1,697 | +636 | +59.94% | $1,076,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,038 | +60 | +3.03% | $1,019,795 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 821 | +20 | +2.50% | $964,626 |
| ISHARES TR | IJH | Other | 0.44% | 12,502 | +12,502 | +100.00% | $964,022 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 7,398 | +67 | +0.91% | $950,700 |
| GE AEROSPACE | GE | Industrials | 0.43% | 2,529 | +95 | +3.90% | $945,153 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 25,153 | +18 | +0.07% | $924,635 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 1,195 | +268 | +28.91% | $880,289 |
| ENERGY TRANSFER L P | ET | Energy | 0.40% | 45,988 | +38 | +0.08% | $879,288 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 1,477 | +71 | +5.05% | $857,766 |
| WISDOMTREE TR | DEM | Other | 0.38% | 15,502 | +15,502 | +100.00% | $833,826 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 2,297 | +99 | +4.50% | $810,176 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.35% | 14,829 | +37 | +0.25% | $768,216 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 12,769 | +12,769 | +100.00% | $743,160 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 2,582 | -40 | -1.53% | $726,192 |
| SPDR GOLD TR | GLD | Other | 0.33% | 1,960 | +871 | +79.98% | $722,025 |
| ISHARES TR | SUB | Other | 0.32% | 6,645 | +2 | +0.03% | $707,470 |
| ORACLE CORP | ORCL | Technology | 0.31% | 4,678 | +264 | +5.98% | $685,534 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 3,485 | +87 | +2.56% | $661,139 |
| VISA INC | V | Financial Services | 0.30% | 1,922 | +84 | +4.57% | $659,324 |
| VANECK ETF TRUST | GDX | Other | 0.29% | 8,500 | - | - | $641,325 |
| ALPS ETF TR | AMLP | Other | 0.29% | 12,261 | -190 | -1.53% | $635,733 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,475 | +781 | +46.10% | $628,669 |
| ISHARES TR | IGF | Other | 0.29% | 9,368 | - | - | $623,909 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 2,283 | +1,045 | +84.41% | $617,104 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 801 | +29 | +3.76% | $611,206 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 3,621 | +478 | +15.21% | $600,203 |
| SPROTT FDS TR | URNM | Other | 0.27% | 11,301 | +1,338 | +13.43% | $594,295 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 8,244 | +89 | +1.09% | $588,622 |
| MPLX LP | MPLX | Energy | 0.27% | 10,355 | +9 | +0.09% | $583,309 |
| AMPHENOL CORP | APH | Technology | 0.26% | 3,188 | +94 | +3.04% | $562,113 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 1,109 | +32 | +2.97% | $544,631 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.25% | 17,895 | -4,528 | -20.19% | $536,500 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.24% | 8,165 | +8,165 | +100.00% | $526,627 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,912 | +14 | +0.74% | $520,006 |
| CORNING INC | GLW | Technology | 0.22% | 1,869 | +241 | +14.80% | $477,448 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 7,885 | +913 | +13.10% | $449,289 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 1,490 | +73 | +5.15% | $444,032 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 437 | +11 | +2.58% | $442,388 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 1,223 | +1,223 | +100.00% | $413,541 |
| ISHARES TR | IWO | Other | 0.18% | 994 | -55 | -5.24% | $391,596 |
| INTEL CORP | INTC | Technology | 0.17% | 2,723 | +2,723 | +100.00% | $380,228 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 1,777 | +513 | +40.59% | $378,104 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 2,090 | +200 | +10.58% | $378,076 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,775 | +807 | +41.01% | $375,713 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 508 | +508 | +100.00% | $367,086 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 823 | +823 | +100.00% | $356,773 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.16% | 1,286 | +7 | +0.55% | $347,949 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,943 | +133 | +4.73% | $345,733 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 358 | +358 | +100.00% | $345,729 |
| 3M CO | MMM | Industrials | 0.16% | 2,107 | +54 | +2.63% | $341,091 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 662 | -5 | -0.75% | $337,121 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 3,908 | -1,625 | -29.37% | $327,318 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 1,885 | -54 | -2.78% | $316,215 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,637 | +58 | +3.67% | $302,566 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 827 | +24 | +2.99% | $299,494 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 858 | +858 | +100.00% | $292,439 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,365 | +106 | +8.42% | $285,324 |