Sunbeam Capital Management, LLC
Top Portfolio Positions
80 positions ·
$87,068,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
38,259 | $9,709,751 | 11.15% |
| NVDA |
Nvidia Corp
Technology
|
39,665 | $6,917,576 | 7.94% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
47,099 | $6,802,979 | 7.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,421 | $4,434,462 | 5.09% |
| MSFT |
Microsoft Corp
Technology
|
11,693 | $4,328,397 | 4.97% |
| XOM |
Exxon Mobil Corp
Energy
|
21,377 | $3,626,821 | 4.17% |
| WMT |
Walmart Inc.
Consumer Defensive
|
27,088 | $3,366,496 | 3.87% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,139 | $2,887,158 | 3.32% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,328 | $2,743,924 | 3.15% |
| AVGO |
Broadcom Inc.
Technology
|
8,739 | $2,704,807 | 3.11% |
Holdings in ET
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $886,835 | 45,950 | Shares | Sole | 2026-04-16 | |
| No quarters match your search. | ||||||