Sunbeam Capital Management, LLC
Filing Date
Global Rank
#6,196
/ 8,797
▲ 703
· as of Jun 2026
Top Industry
Semiconductors
15.6%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.2%
+9.0 pts
Top 5
50.1%
+10.0 pts
Top 10
62.6%
+6.9 pts
HHI
847
Diversified+364
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.3% | $112,468,268 |
| Technology | 18.4% | $40,450,876 |
| Consumer Defensive | 6.4% | $13,945,325 |
| Communication Services | 5.7% | $12,592,813 |
| Financial Services | 5.7% | $12,523,283 |
| Industrials | 3.8% | $8,252,830 |
| Healthcare | 3.4% | $7,362,784 |
| Energy | 3.0% | $6,613,277 |
| Consumer Cyclical | 2.2% | $4,864,879 |
| Basic Materials | 0.1% | $277,809 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +49,008 | 348,360 | $53,159,450 | |
| — | +39,642 | 43,229 | $1,184,906 | ||
| VEA | Vanguard FTSE Developed Markets ETF | +12,259 | 22,995 | $1,638,393 | |
| 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 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +4,150 | 27,837 | $1,441,226 | |
| AAPL | Apple Inc. | +3,914 | 42,173 | $12,203,179 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,414 | 41,248 | $24,824,327 | |
| GOOGL | Alphabet Inc. | +2,780 | 26,717 | $9,508,059 | |
| WMT | Walmart Inc. | +2,121 | 29,209 | $3,308,211 | |
| XOM | ExxonMobil Holdings Corp | +1,659 | 23,036 | $3,149,481 | |
| BCLO | iShares BBB-B CLO Active ETF | +1,575 | 22,050 | $1,098,090 | |
| BDBT | Bluemonte Core Bond ETF | +1,338 | 11,301 | $594,319 | |
| 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 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +695 | 139,024 | $2,714,443 | |
| 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 | |
| AMZA | InfraCap MLP ETF | +515 | 21,911 | $1,791,005 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −1,781 | 169,318 | $10,142,148 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | −1,625 | 3,908 | $327,295 | |
| MU | Micron Technology Inc | −269 | 2,753 | $3,177,760 | |
| ACES | ALPS Clean Energy ETF | −190 | 12,261 | $635,732 | |
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 15,502 | $833,852 | |
| BNDW | Vanguard Total World Bond ETF | 12,769 | $743,155 | |
| 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
5 positions
108 tracked positions ·
$219,352,144 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 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 348,360 | $53,159,450 | 24.23% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 41,248 | $24,824,327 | 11.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,173 | $12,203,179 | 5.56% | |
|
|
Reduced | 169,318 | $10,142,148 | 4.62% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 26,717 | $9,508,059 | 4.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,654 | $8,134,458 | 3.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 47,755 | $7,002,793 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,085 | $4,507,946 | 2.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,451 | $4,070,643 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,175 | $3,808,190 | 1.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,838 | $3,338,554 | 1.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,209 | $3,308,211 | 1.51% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,753 | $3,177,760 | 1.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 23,036 | $3,149,481 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,542 | $3,123,382 | 1.42% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 139,024 | $2,714,443 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,207 | $2,671,076 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,475 | $1,957,432 | 0.89% | |
| AMZA |
InfraCap MLP ETF
|
Added | 21,911 | $1,791,005 | 0.82% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,873 | $1,771,942 | 0.81% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 42,760 | $1,720,234 | 0.78% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 22,995 | $1,638,393 | 0.75% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 15,499 | $1,493,638 | 0.68% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,063 | $1,450,990 | 0.66% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 27,837 | $1,441,226 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,518 | $1,420,043 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,272 | $1,354,552 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,471 | $1,257,328 | 0.57% | |
|
|
Added | 43,229 | $1,184,906 | 0.54% | ||
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,722 | $1,159,898 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,257 | $1,159,195 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,574 | $1,151,001 | 0.52% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,188 | $1,124,216 | 0.51% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 22,050 | $1,098,090 | 0.50% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 20,286 | $1,077,389 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Added | 1,697 | $1,076,458 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,038 | $1,019,794 | 0.46% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Added | 10,014 | $1,010,212 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 821 | $964,560 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,398 | $950,643 | 0.43% | |
| GE |
General Electric Co
Industrials
|
Added | 2,529 | $945,163 | 0.43% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 25,153 | $924,624 | 0.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,195 | $879,998 | 0.40% | |
| ET |
Energy Transfer LP
Energy
|
Added | 45,988 | $879,290 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,477 | $858,004 | 0.39% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
NEW | 15,502 | $833,852 | 0.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,297 | $810,105 | 0.37% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
Added | 14,829 | $768,216 | 0.35% | |
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 12,769 | $743,155 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,582 | $726,084 | 0.33% |
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.