Sunbeam Capital Management, LLC
Filing Date
Global Rank
#5,750
/ 8,517
▲ 464
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
+14.9%
Period ended 46 days ago
Filed Jul 14, 2026 · 32d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+51.8%
SPY
+27.3%
Annualised alpha
+14.6%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.1%
+0.6 pts
Top 5
34.6%
−2.9 pts
Top 10
50.8%
−3.3 pts
HHI
376
Diversified−23
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $39,430,311 |
| Consumer Defensive | 12.7% | $13,945,325 |
| Financial Services | 11.4% | $12,509,512 |
| Communication Services | 8.3% | $9,112,513 |
| Industrials | 7.5% | $8,252,830 |
| Healthcare | 6.7% | $7,362,784 |
| Unclassified | 6.5% | $7,123,655 |
| Energy | 6.0% | $6,613,277 |
| Consumer Cyclical | 4.4% | $4,864,879 |
| Basic Materials | 0.3% | $277,809 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RWAY | Runway Growth Finance Corp. | +8,000 | 32,575 | $182,745 | |
| KLAC | Kla Corp | +5,289 | 5,873 | $1,771,942 | |
| SPY | Spdr S&P 500 ETF Trust | +4,530 | 5,451 | $4,070,643 | |
| AAPL | Apple Inc. | +3,914 | 42,173 | $12,203,179 | |
| WMT | Walmart Inc. | +2,121 | 29,209 | $3,308,211 | |
| XOM | ExxonMobil Holdings Corp | +1,659 | 23,036 | $3,149,481 | |
| MCD | Mcdonalds Corp | +1,045 | 2,283 | $617,117 | |
| NVDA | Nvidia Corp | +989 | 40,654 | $8,134,458 | |
| BAC | Bank Of America Corp /De/ | +913 | 7,885 | $449,287 | |
| GLD | Spdr Gold Trust | +871 | 1,960 | $722,024 | |
| PEP | Pepsico Inc | +807 | 2,775 | $375,735 | |
| JNJ | Johnson & Johnson | +781 | 2,475 | $628,575 | |
| PG | PROCTER & GAMBLE Co | +656 | 47,755 | $7,002,793 | |
| AMZN | Amazon Com Inc | +644 | 11,207 | $2,671,076 | |
| DE | Deere & Co | +636 | 1,697 | $1,076,458 | |
| CVX | Chevron Corp | +478 | 3,621 | $600,216 | |
| MSFT | Microsoft Corp | +392 | 12,085 | $4,507,946 | |
| QQQ | Invesco Qqq Trust, Series 1 | +268 | 1,195 | $879,998 | |
| ORCL | Oracle Corp | +264 | 4,678 | $685,560 | |
| GLW | Corning Inc /Ny | +241 | 1,869 | $477,398 | |
| JPM | Jpmorgan Chase & Co | +214 | 9,542 | $3,123,382 | |
| COST | Costco Wholesale Corp /New | +208 | 1,518 | $1,420,043 | |
| PM | Philip Morris International Inc. | +200 | 2,090 | $378,101 | |
| KO | Coca Cola Co | +180 | 15,471 | $1,257,328 | |
| ETN | Eaton Corp plc | +171 | 2,722 | $1,159,898 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,070 | 16,867 | $6,027,759 | |
| MU | Micron Technology Inc | −269 | 2,753 | $3,177,760 | |
| TMUS | T-Mobile US, Inc. | −54 | 1,885 | $316,171 | |
| TMO | Thermo Fisher Scientific Inc. | −52 | 554 | $277,753 | |
| IBM | International Business Machines Corp | −40 | 2,582 | $726,084 | |
| AMP | Ameriprise Financial Inc | −12 | 504 | $231,215 | |
| FIGR | Figure Technology Solutions, Inc. | −9 | 7,655 | $235,085 | |
| LMT | Lockheed Martin Corp | −5 | 662 | $337,262 | |
| LOW | Lowes Companies Inc | −4 | 1,055 | $232,616 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 1,223 | $413,679 | |
| INTC | Intel Corp | 2,723 | $380,212 | |
| AMAT | Applied Materials Inc /De | 508 | $367,284 | |
| LRCX | Lam Research Corp | 823 | $356,630 | |
| STX | Seagate Technology Holdings plc | 358 | $345,470 | |
| PANW | Palo Alto Networks Inc | 858 | $292,595 | |
| MET | Metlife Inc | 3,218 | $272,274 | |
| TSLA | Tesla, Inc. | 616 | $259,089 | |
| TRV | Travelers Companies, Inc. | 719 | $237,356 | |
| DIS | Walt Disney Co | 2,312 | $222,530 | |
| MO | Altria Group, Inc. | 2,823 | $203,114 | |
| NMFC | New Mountain Finance Corp | 12,300 | $88,191 | |
| GRML | Greenland Mines Ltd | 26,000 | $6,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 4,526 | $1,185,449 | |
| VEA | Vanguard FTSE Developed Markets ETF | 10,736 | $687,962 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 5,533 | $415,528 | |
| CME | Cme Group Inc. | 882 | $260,498 | |
| DUK | Duke Energy CORP | 1,911 | $250,226 | |
| ABT | Abbott Laboratories | 2,207 | $226,592 | |
| HON | Honeywell International Inc | 955 | $215,858 | |
| PLTR | Palantir Technologies Inc. | 1,412 | $206,547 | |
| No positions match the current search. | ||||
89 tracked positions ·
$109,492,895 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 42,173 | $12,203,179 | 11.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,654 | $8,134,458 | 7.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 47,755 | $7,002,793 | 6.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,867 | $6,027,759 | 5.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,085 | $4,507,946 | 4.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,451 | $4,070,643 | 3.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,175 | $3,808,190 | 3.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,838 | $3,338,554 | 3.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,209 | $3,308,211 | 3.02% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,753 | $3,177,760 | 2.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 23,036 | $3,149,481 | 2.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,542 | $3,123,382 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,207 | $2,671,076 | 2.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,475 | $1,957,432 | 1.79% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,873 | $1,771,942 | 1.62% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 42,760 | $1,720,234 | 1.57% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,063 | $1,450,990 | 1.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,518 | $1,420,043 | 1.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,272 | $1,354,552 | 1.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,471 | $1,257,328 | 1.15% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,722 | $1,159,898 | 1.06% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,257 | $1,159,195 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,574 | $1,151,001 | 1.05% | |
| DE |
Deere & Co
Industrials
|
Added | 1,697 | $1,076,458 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,038 | $1,019,794 | 0.93% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Added | 10,014 | $1,010,212 | 0.92% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 821 | $964,560 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,398 | $950,643 | 0.87% | |
| GE |
General Electric Co
Industrials
|
Added | 2,529 | $945,163 | 0.86% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 25,153 | $924,624 | 0.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,195 | $879,998 | 0.80% | |
| ET |
Energy Transfer LP
Energy
|
Added | 45,988 | $879,290 | 0.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,477 | $858,004 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,297 | $810,105 | 0.74% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,582 | $726,084 | 0.66% | |
| GLD |
Spdr Gold Trust
|
Added | 1,960 | $722,024 | 0.66% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,678 | $685,560 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,485 | $661,209 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,922 | $659,418 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,475 | $628,575 | 0.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,283 | $617,117 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,621 | $600,216 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,244 | $588,621 | 0.54% | |
| MPLX |
Mplx LP
Energy
|
Added | 10,355 | $583,297 | 0.53% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,188 | $562,108 | 0.51% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,109 | $544,696 | 0.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,912 | $520,064 | 0.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,869 | $477,398 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,885 | $449,287 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,490 | $444,124 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.