Sunbeam Capital Management, LLC

CIK

2057278

Location

ATLANTA, GA

Portfolio Value

Micro $87,790,556

Diversification

Diversified

Filing Date

Global Rank

#5,968 / 8,605 ▲ 199 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.8%

SPY

+24.4%

Annualised alpha

+0.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−0.4 pts

Top 5

36.7%

−3.3 pts

Top 10

54.1%

−2.0 pts

HHI

403

Diversified−38

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$28,702,928	16
Consumer Defensive	15.1%	$13,255,780	6
Financial Services	12.6%	$11,060,859	17
Communication Services	8.6%	$7,567,050	4
Energy	8.2%	$7,183,746	7
Industrials	7.4%	$6,539,459	12
Healthcare	7.1%	$6,209,284	8
Consumer Cyclical	4.4%	$3,876,641	5
Unclassified	3.3%	$2,874,968	4
Basic Materials	0.3%	$269,615	1
Utilities	0.3%	$250,226	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,938	38,259	$9,709,751
LLY	ELI LILLY & Co	+733	3,139	$2,887,158
AMZN	Amazon Com Inc	+593	10,563	$2,199,956
BX	Blackstone Inc.	+519	2,274	$261,487
XOM	Exxon Mobil Corp	+434	21,377	$3,626,821
WMT	Walmart Inc.	+403	27,088	$3,366,496
JPM	Jpmorgan Chase & Co	+394	9,328	$2,743,924
AVGO	Broadcom Inc.	+328	8,739	$2,704,807
GOOGL	Alphabet Inc.	+319	15,421	$4,434,462
KO	Coca Cola Co	+242	15,291	$1,162,880
MRK	Merck & Co., Inc.	+232	7,331	$881,845
NFLX	Netflix Inc	+231	8,155	$784,103
MSFT	Microsoft Corp	+220	11,693	$4,328,397
IBM	International Business Machines Corp	+205	2,622	$635,546
PG	PROCTER & GAMBLE Co	+204	47,099	$6,802,979
QQQ	Invesco Qqq Trust, Series 1	+200	927	$535,045
CRWD	CrowdStrike Holdings, Inc.	+195	772	$75,349
DUK	Duke Energy CORP	+97	1,911	$250,226
ET	Energy Transfer LP	+93	45,950	$886,835
V	Visa Inc.	+85	1,838	$555,517
META	Meta Platforms, Inc.	+79	3,393	$1,941,237
CVX	Chevron Corp	+65	3,143	$650,286
AMD	Advanced Micro Devices Inc	+61	1,406	$286,022
BRK-B	Berkshire Hathaway Inc	+47	1,978	$947,857
JNJ	Johnson & Johnson	+47	1,694	$414,081
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−4,392	42,760	$2,040,507
GLD	Spdr Gold Trust	−241	1,089	$468,585
BAC	Bank Of America Corp /De/	−164	6,972	$339,885
NVDA	Nvidia Corp	−56	39,665	$6,917,576
MS	Morgan Stanley	−44	1,259	$207,193
ABT	Abbott Laboratories	−40	2,207	$226,592
EPD	Enterprise Products Partners L.P.	−35	25,135	$951,108
QCOM	Qualcomm Inc/De	−5	1,579	$203,343
SPGI	S&P Global Inc.	−5	599	$254,778
APH	Amphenol Corp /De/	−5	3,094	$390,926
TT	Trane Technologies plc	−2	1,077	$448,828
TMUS	T-Mobile US, Inc.	−1	1,939	$407,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	9,961	$858,040
FIGR	Figure Technology Solutions, Inc.	7,664	$260,192
GLW	Corning Inc /Ny	1,628	$221,359
CSCO	Cisco Systems, Inc.	2,810	$218,027
HON	Honeywell International Inc	955	$215,858
ENB	Enbridge Inc	3,875	$209,792
PLTR	Palantir Technologies Inc.	1,412	$206,547
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BSX	Boston Scientific Corp	3,106	$296,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $87,790,556 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	38,259	+1,938	$9,709,751	−1.7%	11.06%
NVDA	Nvidia Corp Technology	Reduced	39,665	-56	$6,917,576	−6.6%	7.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,099	+204	$6,802,979	+1.2%	7.75%
GOOGL	Alphabet Inc. Communication Services	Added	15,421	+319	$4,434,462	−6.2%	5.05%
MSFT	Microsoft Corp Technology	Added	11,693	+220	$4,328,397	−22.0%	4.93%
XOM	Exxon Mobil Corp Energy	Added	21,377	+434	$3,626,821	+43.9%	4.13%
WMT	Walmart Inc. Consumer Defensive	Added	27,088	+403	$3,366,496	+13.2%	3.83%
LLY	ELI LILLY & Co Healthcare	Added	3,139	+733	$2,887,158	+11.7%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,328	+394	$2,743,924	−4.7%	3.13%
AVGO	Broadcom Inc. Technology	Added	8,739	+328	$2,704,807	−7.1%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,563	+593	$2,199,956	−4.4%	2.51%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	42,760	-4,392	$2,040,507	−5.5%	2.32%
META	Meta Platforms, Inc. Communication Services	Added	3,393	+79	$1,941,237	−11.3%	2.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,310	+30	$1,305,323	+18.3%	1.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,063	0	$1,272,375	+2.2%	1.45%
KO	Coca Cola Co Consumer Defensive	Added	15,291	+242	$1,162,880	+10.5%	1.32%
MA	Mastercard Inc Financial Services	Added	2,250	+44	$1,124,235	−10.7%	1.28%
MU	Micron Technology Inc Technology	Added	3,022	+5	$1,020,952	+18.6%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	4,447	+16	$967,178	−4.5%	1.10%
EPD	Enterprise Products Partners L.P. Energy	Reduced	25,135	-35	$951,108	+17.9%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,978	+47	$947,857	−2.3%	1.08%
ETN	Eaton Corp plc Industrials	Added	2,551	+27	$912,416	+13.5%	1.04%
ET	Energy Transfer LP Energy	Added	45,950	+93	$886,835	+17.3%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	7,331	+232	$881,845	+18.0%	1.00%
KLAC	Kla Corp Technology	Added	584	+7	$859,887	+22.6%	0.98%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	9,961	NEW	$858,040	NEW	0.98%
CAT	Caterpillar Inc Industrials	Added	1,164	+13	$824,647	+25.1%	0.94%
NFLX	Netflix Inc Communication Services	Added	8,155	+231	$784,103	+5.5%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,198	+21	$722,900	−3.5%	0.82%
GEV	GE Vernova Inc. Industrials	Added	801	+9	$699,192	+35.1%	0.80%
GE	General Electric Co Industrials	Added	2,434	+1	$690,696	−7.8%	0.79%
RTX	RTX Corp Industrials	Added	3,398	+15	$655,474	+5.6%	0.75%
CVX	Chevron Corp Energy	Added	3,143	+65	$650,286	+38.6%	0.74%
ORCL	Oracle Corp Technology	Added	4,414	+41	$649,343	−23.8%	0.74%
IBM	International Business Machines Corp Technology	Added	2,622	+205	$635,546	−11.2%	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	921	+6	$598,963	−4.0%	0.68%
DE	Deere & Co Industrials	Added	1,061	+10	$597,661	+22.1%	0.68%
MPLX	Mplx LP Energy	Added	10,346	+27	$590,446	+7.2%	0.67%
V	Visa Inc. Financial Services	Added	1,838	+85	$555,517	−9.6%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	927	+200	$535,045	+19.8%	0.61%
GLD	Spdr Gold Trust	Reduced	1,089	-241	$468,585	−11.1%	0.53%
UNP	Union Pacific Corp Industrials	Added	1,898	+23	$460,492	+6.2%	0.52%
TT	Trane Technologies plc Industrials	Reduced	1,077	-2	$448,828	+6.9%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	1,694	+47	$414,081	+21.5%	0.47%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,939	-1	$407,248	+3.4%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	667	+14	$403,128	+27.6%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	3,094	-5	$390,926	−6.7%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,238	+23	$384,758	+3.6%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	426	+18	$360,391	+0.5%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,972	-164	$339,885	−13.4%	0.39%