Sunbeam Capital Management, LLC

Registered adviser

CIK

2057278

Location

ATLANTA, GA

Portfolio Value

Small $218,154,302

Diversification

Diversified

Filing Date

Global Rank

#6,223 / 8,818 ▲ 304

Top Industry

Semiconductors 15.6%

Period ended 4 months ago

Filed Jul 14, 2026 · 4mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289723

Roster of Oct 1, 2026

Regulatory AUM

$410,159,817

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$410,159,817	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$213,179,129	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$152,650,459	Individuals and high net worth (100%)
Oct 2023 to Mar 2024	$112,987,003	Individuals and high net worth (100%)
May 2023 to Sep 2023	$66,184,479	Individuals and high net worth (100%)
Apr 2023	$66,184,479	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 56.9%; sector active share 41.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

+1.2 pts

Top 5

50.3%

+0.1 pts

Top 10

63.0%

−1.7 pts

HHI

856

Diversified+29

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.3%	$111,832,536	38
Technology	18.3%	$39,888,768	20
Consumer Defensive	6.4%	$13,945,325	7
Communication Services	5.8%	$12,592,813	6
Financial Services	5.7%	$12,523,283	20
Industrials	3.8%	$8,252,830	11
Healthcare	3.4%	$7,362,784	7
Energy	3.0%	$6,613,275	7
Consumer Cyclical	2.2%	$4,864,879	6
Basic Materials	0.1%	$277,809	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+39,642	43,229	$1,184,906
IEFA	iShares Core MSCI EAFE ETF	+25,801	87,874	$8,486,870
VEA	Vanguard FTSE Developed Markets ETF	+12,259	22,995	$1,638,393
RWAY	Runway Growth Finance Corp.	+8,000	32,575	$182,745
IJR	iShares Core S&P Small-Cap ETF	+6,384	17,664	$2,619,747
IVV	iShares Core S&P 500 ETF	+5,454	43,792	$32,795,390
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,241	5,570	$2,061,122
WMT	Walmart Inc.	+2,121	29,209	$3,308,211
XOM	ExxonMobil Holdings Corp	+1,659	23,036	$3,149,481
HIMU		+1,575	22,050	$1,098,090
GOOGL	Alphabet Inc.	+1,446	16,867	$6,027,759
URNM		+1,338	11,301	$594,319
GOOG	Alphabet Inc.	+1,334	9,850	$3,480,300
MCD	Mcdonalds Corp	+1,045	2,283	$617,117
NVDA	Nvidia Corp	+989	40,654	$8,134,458
BAC	Bank Of America Corp	+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
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+695	139,024	$2,714,443
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+677	89,380	$2,045,908
PG	PROCTER & GAMBLE Co	+656	47,755	$7,002,793
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
RSPS	Victory Portfolios II	−4,528	17,895	$536,492
IWR	iShares Russell Mid-Cap ETF	−2,372	10,586	$1,167,847
—		−1,781	169,318	$10,142,148
VEU	Vanguard International Equity Index Funds	−1,625	3,908	$327,295
MU	Micron Technology Inc	−269	2,753	$3,177,760
AMLP	Alerian MLP ETF	−190	12,261	$0
IWO	iShares Russell 2000 Growth ETF	−55	994	$391,596
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

17 positions

Ticker	Company	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	12,502	$964,029
DEM	WisdomTree Emerging Markets High Dividend Fund	15,502	$833,852
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	12,769	$743,155
RSPT	Victory Portfolios II	8,165	$526,642
AXP	American Express Co	1,223	$413,679
INTC	Intel Corp	2,723	$380,212
AMAT	Applied Materials Inc	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

5 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $218,154,302 total · filing declares 124 positions · $218,791,934 · 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 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	43,792	+5,454	$32,795,390	+31.0%	7	before history	15.03%
VOO	VANGUARD 500 INDEX FUND	Added	31,141	+162	$21,387,950	+15.5%	7	before history	9.80%
AAPL	Apple Inc. Technology	Added	42,173	+3,914	$12,203,179	+25.7%	7	before history	5.59%
		Reduced	169,318	-1,781	$10,142,148	+2.4%	7	before history	4.65%
IEFA	iShares Core MSCI EAFE ETF	Added	87,874	+25,801	$8,486,870	+51.0%	7	before history	3.89%
NVDA	Nvidia Corp Technology	Added	40,654	+989	$8,134,458	+17.6%	7	before history	3.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,755	+656	$7,002,793	+2.9%	7	before history	3.21%
GOOGL	Alphabet Inc. Communication Services	Added	16,867	+1,446	$6,027,759	+35.9%	7	before history	2.76%
MSFT	Microsoft Corp Technology	Added	12,085	+392	$4,507,946	+4.1%	7	before history	2.07%
SPY	Spdr S&P 500 ETF Trust	Added	5,451	+4,530	$4,070,643	+579.6%	7	before history	1.87%
LLY	ELI LILLY & Co Healthcare	Added	3,175	+36	$3,808,190	+31.9%	7	before history	1.75%
GOOG	Alphabet Inc. Communication Services	Added	9,850	+1,334	$3,480,300	+42.5%	7	before history	1.60%
AVGO	Broadcom Inc. Technology	Added	8,838	+99	$3,338,554	+23.4%	7	before history	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	29,209	+2,121	$3,308,211	−1.7%	7	before history	1.52%
MU	Micron Technology Inc Technology	Reduced	2,753	-269	$3,177,760	+211.3%	7	before history	1.46%
XOM	ExxonMobil Holdings Corp Energy	Added	23,036	+1,659	$3,149,481	−13.2%	7	before history	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,542	+214	$3,123,382	+13.8%	7	before history	1.43%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	139,024	+695	$2,714,443	+0.5%	7	before history	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,207	+644	$2,671,076	+21.4%	7	before history	1.22%
IJR	iShares Core S&P Small-Cap ETF	Added	17,664	+6,384	$2,619,747	+86.8%	3	unpriced	1.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,570	+3,241	$2,061,122	+175.9%	2	unpriced	0.94%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	89,380	+677	$2,045,908	+0.7%	7	before history	0.94%
META	Meta Platforms, Inc. Communication Services	Added	3,475	+82	$1,957,432	+0.8%	7	before history	0.90%
UTES	Virtus Reaves Utilities ETF	Added	21,911	+515	$1,791,005	+4.8%	7	before history	0.82%
KLAC	Kla Corp Technology	Added	5,873	+5,289	$1,771,942	+106.1%	7	before history	0.81%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	42,760	0	$1,720,234	−15.7%	7	before history	0.79%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,995	+12,259	$1,638,393	+138.2%	7	before history	0.75%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	20,259	+612	$1,620,112	+3.6%	7	before history	0.74%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	15,499	+2	$1,493,638	+0.7%	4	$97.14	0.68%
PFF	iShares Preferred and Income Securities ETF	Added	48,431	+3	$1,476,661	+0.6%	4	unpriced	0.68%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,063	0	$1,450,990	+14.0%	7	before history	0.67%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,518	+208	$1,420,043	+8.8%	7	before history	0.65%
VB	Vanguard Index Funds	Added	4,537	+11	$1,375,255	+16.0%	7	before history	0.63%
CAT	Caterpillar Inc Industrials	Added	1,272	+108	$1,354,552	+64.3%	5	$384.14	0.62%
KO	Coca Cola Co Consumer Defensive	Added	15,471	+180	$1,257,328	+8.1%	7	before history	0.58%
		Added	43,229	+39,642	$1,184,906	+1117.0%	2	unpriced	0.54%
IWR	iShares Russell Mid-Cap ETF	Reduced	10,586	-2,372	$1,167,847	−7.3%	7	before history	0.54%
ETN	Eaton Corp plc Industrials	Added	2,722	+171	$1,159,898	+27.1%	7	before history	0.53%
MA	Mastercard Inc Financial Services	Added	2,257	+7	$1,159,195	+3.1%	7	before history	0.53%
ABBV	AbbVie Inc. Healthcare	Added	4,574	+127	$1,151,001	+19.0%	7	before history	0.53%
HIMU		Added	22,050	+1,575	$1,098,090	+11.8%	3	$49.03	0.50%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	20,286	+140	$1,077,389	−12.7%	7	before history	0.49%
DE	Deere & Co Industrials	Added	1,697	+636	$1,076,458	+80.1%	7	before history	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,038	+60	$1,019,794	+7.6%	7	before history	0.47%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	10,014	+53	$1,010,212	+17.7%	2	$93.06	0.46%
GEV	GE Vernova Inc. Industrials	Added	821	+20	$964,560	+38.0%	5	$478.85	0.44%
IJH	iShares Core S&P Mid-Cap ETF	NEW	12,502	NEW	$964,029	NEW	1	unpriced	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	7,398	+67	$950,643	+7.8%	7	before history	0.44%
GE	General Electric Co Industrials	Added	2,529	+95	$945,163	+36.8%	7	before history	0.43%
EPD	Enterprise Products Partners L.P. Energy	Added	25,153	+18	$924,624	−2.8%	7	before history	0.42%

Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.