Sunbeam Capital Management, LLC
Top Portfolio Positions
81 positions ·
$88,016,603 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
38,259 | $9,709,751 | 11.03% | |
| NVDA |
Nvidia Corp
Technology
|
39,665 | $6,917,576 | 7.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
47,099 | $6,802,979 | 7.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,421 | $4,434,462 | 5.04% | |
| MSFT |
Microsoft Corp
Technology
|
11,693 | $4,328,397 | 4.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,377 | $3,626,821 | 4.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
27,088 | $3,366,496 | 3.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,139 | $2,887,158 | 3.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,328 | $2,743,924 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
8,739 | $2,704,807 | 3.07% |
Portfolio Trend
6 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,660 | 19,085 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $243,142 | 19,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,970 | 15,400 | Shares | Sole | 2025-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||