Sunbeam Capital Management Q2 2026: Major Purchases in ETFs, Minor Sales Observed

For the quarter ending on June 30, 2026, Sunbeam Capital Management, LLC maintained its focus primarily within Technology and Communication Services sectors.

The fund demonstrated strong conviction in Exchange-Traded Funds (ETFs), significantly increasing positions in several key offerings. Notably, Sunbeam Capital Management boosted its stake in HDV by an impressive 1105%, making it one of the most significant additions to this quarter's portfolio.

The fund also showed substantial interest in tax-managed strategies, allocating nearly $2 million (or about $0.76 million pre-tax-adjustments) to VEA during this period. This ETF saw a 114% increase in shares held by the fund relative to its previous quarter position.

Furthermore, Sunbeam Capital Management significantly increased its allocation of IEFA from the prior period, adding over 25,000 shares and boosting its portfolio weight considerably during this time frame.

In terms of stock holdings outside ETFs, there were minor adjustments. The fund notably added shares to SPY (SPDR S&P 500 ETF) and IJR (iShares Core Small-Cap Index Fund), increasing their allocations slightly in absolute dollar amounts but more significantly in percentage points.

Conversely, the portfolio saw a few small reductions during this quarter. The fund sold shares of RSPS (Invesco Exchange Traded Fund) resulting in an approximate 0.25% decrease in its allocation weight.

Interestingly, there were no new stock positions added by the fund during this quarter according to the disclosed data.