Holders — by stockHoldings — by fund
Sunbeam Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057278
$218.8M
disclosed book value
124
positions
15%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 43,792 | $32.8M | 15% |
| 2 | VOOVANGUARD INDEX FDS | 31,141 | $21.4M | 9.8% |
| 3 | AAPLAPPLE INC | 42,173 | $12.2M | 5.6% |
| 4 | DSTLETF SER SOLUTIONS | 169,318 | $10.1M | 4.6% |
| 5 | IEFAISHARES TR | 87,874 | $8.5M | 3.9% |
| 6 | NVDANVIDIA CORPORATION | 40,654 | $8.1M | 3.7% |
| 7 | PGPROCTER & GAMBLE CO | 47,755 | $7.0M | 3.2% |
| 8 | GOOGLALPHABET INC | 16,867 | $6.0M | 2.8% |
| 9 | MSFTMICROSOFT CORP | 12,085 | $4.5M | 2.1% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 5,451 | $4.1M | 1.9% |
| 11 | LLYELI LILLY & CO | 3,175 | $3.8M | 1.7% |
| 12 | GOOGALPHABET INC | 9,850 | $3.5M | 1.6% |
| 13 | AVGOBROADCOM INC | 8,838 | $3.3M | 1.5% |
| 14 | WMTWALMART INC | 29,209 | $3.3M | 1.5% |
| 15 | MUMICRON TECHNOLOGY INC | 2,753 | $3.2M | 1.5% |
| 16 | XOMEXXON MOBIL CORP | 23,036 | $3.1M | 1.4% |
| 17 | JPMJPMORGAN CHASE & CO | 9,542 | $3.1M | 1.4% |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 139,024 | $2.7M | 1.2% |
| 19 | AMZNAMAZON COM INC | 11,207 | $2.7M | 1.2% |
| 20 | IJRISHARES TR | 17,664 | $2.6M | 1.2% |
| 21 | VTIVANGUARD INDEX FDS | 5,570 | $2.1M | 0.9% |
| 22 | IBTGISHARES TR | 89,380 | $2.0M | 0.9% |
| 23 | METAMETA PLATFORMS INC | 3,475 | $2.0M | 0.9% |
| 24 | UTESETFIS SER TR I | 21,911 | $1.8M | 0.8% |
| 25 | KLACKLA CORP | 5,873 | $1.8M | 0.8% |
| 26 | CEFSPROTT ASSET MANAGEMENT LP | 42,760 | $1.7M | 0.8% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 22,995 | $1.6M | 0.7% |
| 28 | HYGISHARES TR | 20,259 | $1.6M | 0.7% |
| 29 | JNKSPDR SERIES TRUST | 15,499 | $1.5M | 0.7% |
| 30 | PFFISHARES TR | 48,431 | $1.5M | 0.7% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,063 | $1.5M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,518 | $1.4M | 0.6% |
| 33 | VBVANGUARD INDEX FDS | 4,537 | $1.4M | 0.6% |
| 34 | CATCATERPILLAR INC | 1,272 | $1.4M | 0.6% |
| 35 | KOCOCA COLA CO | 15,471 | $1.3M | 0.6% |
| 36 | HDVISHARES TR | 43,229 | $1.2M | 0.5% |
| 37 | IWRISHARES TR | 10,586 | $1.2M | 0.5% |
| 38 | ETNEATON CORP PLC | 2,722 | $1.2M | 0.5% |
| 39 | MAMASTERCARD INCORPORATED | 2,257 | $1.2M | 0.5% |
| 40 | ABBVABBVIE INC | 4,574 | $1.2M | 0.5% |
| 41 | HIMUBLACKROCK ETF TRUST II | 22,050 | $1.1M | 0.5% |
| 42 | XLESELECT SECTOR SPDR TR | 20,286 | $1.1M | 0.5% |
| 43 | DEDEERE & CO | 1,697 | $1.1M | 0.5% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,038 | $1.0M | 0.5% |
| 45 | PNFPPINNACLE FINL PARTNERS INC | 10,014 | $1.0M | 0.5% |
| 46 | GEVGE VERNOVA INC | 821 | $964,626 | 0.4% |
| 47 | IJHISHARES TR | 12,502 | $964,022 | 0.4% |
| 48 | MRKMERCK & CO INC | 7,398 | $950,700 | 0.4% |
| 49 | GEGE AEROSPACE | 2,529 | $945,153 | 0.4% |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 25,153 | $924,635 | 0.4% |
| 51 | QQQINVESCO QQQ TR | 1,195 | $880,289 | 0.4% |
| 52 | ETENERGY TRANSFER L P | 45,988 | $879,288 | 0.4% |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,477 | $857,766 | 0.4% |
| 54 | DEMWISDOMTREE TR | 15,502 | $833,826 | 0.4% |
| 55 | HDHOME DEPOT INC | 2,297 | $810,176 | 0.4% |
| 56 | DCREDOUBLELINE ETF TRUST | 14,829 | $768,216 | 0.4% |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 12,769 | $743,160 | 0.3% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,582 | $726,192 | 0.3% |
| 59 | GLDSPDR GOLD TR | 1,960 | $722,025 | 0.3% |
| 60 | SUBISHARES TR | 6,645 | $707,470 | 0.3% |
| 61 | ORCLORACLE CORP | 4,678 | $685,534 | 0.3% |
| 62 | RTXRTX CORPORATION | 3,485 | $661,139 | 0.3% |
| 63 | VVISA INC | 1,922 | $659,324 | 0.3% |
| 64 | GDXVANECK ETF TRUST | 8,500 | $641,325 | 0.3% |
| 65 | AMLPALPS ETF TR | 12,261 | $635,733 | 0.3% |
| 66 | JNJJOHNSON & JOHNSON | 2,475 | $628,669 | 0.3% |
| 67 | IGFISHARES TR | 9,368 | $623,909 | 0.3% |
| 68 | MCDMCDONALDS CORP | 2,283 | $617,104 | 0.3% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 801 | $611,206 | 0.3% |
| 70 | CVXCHEVRON CORPORATION | 3,621 | $600,203 | 0.3% |
| 71 | URNMSPROTT FDS TR | 11,301 | $594,295 | 0.3% |
| 72 | NFLXNETFLIX INC. | 8,244 | $588,622 | 0.3% |
| 73 | MPLXMPLX LP | 10,355 | $583,309 | 0.3% |
| 74 | APHAMPHENOL CORP | 3,188 | $562,113 | 0.3% |
| 75 | TTTRANE TECHNOLOGIES PLC | 1,109 | $544,631 | 0.2% |
| 76 | RSPSINVESCO EXCHANGE TRADED FD T | 17,895 | $536,500 | 0.2% |
| 77 | RSPTINVESCO EXCHANGE TRADED FD T | 8,165 | $526,627 | 0.2% |
| 78 | UNPUNION PAC CORP | 1,912 | $520,006 | 0.2% |
| 79 | GLWCORNING INC | 1,869 | $477,448 | 0.2% |
| 80 | BACBANK OF AMER CORP | 7,885 | $449,289 | 0.2% |
| 81 | TXNTEXAS INSTRS INC | 1,490 | $444,032 | 0.2% |
| 82 | GSGOLDMAN SACHS GROUP INC | 437 | $442,388 | 0.2% |
| 83 | AXPAMERICAN EXPRESS CO | 1,223 | $413,541 | 0.2% |
| 84 | IWOISHARES TR | 994 | $391,596 | 0.2% |
| 85 | INTCINTEL CORP | 2,723 | $380,228 | 0.2% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 1,777 | $378,104 | 0.2% |
| 87 | PMPHILIP MORRIS INTL INC | 2,090 | $378,076 | 0.2% |
| 88 | PEPPEPSICO INC | 2,775 | $375,713 | 0.2% |
| 89 | AMATAPPLIED MATLS INC | 508 | $367,086 | 0.2% |
| 90 | LRCXLAM RESEARCH CORP | 823 | $356,773 | 0.2% |
| 91 | ITWILLINOIS TOOL WKS INC | 1,286 | $347,949 | 0.2% |
| 92 | CSCOCISCO SYS INC | 2,943 | $345,733 | 0.2% |
| 93 | STXSEAGATE TECHNOLOGY HLDNGS PL | 358 | $345,729 | 0.2% |
| 94 | MMM3M CO | 2,107 | $341,091 | 0.2% |
| 95 | LMTLOCKHEED MARTIN CORP | 662 | $337,121 | 0.2% |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 3,908 | $327,318 | 0.1% |
| 97 | TMUST-MOBILE US INC | 1,885 | $316,215 | 0.1% |
| 98 | QCOMQUALCOMM INC | 1,637 | $302,566 | 0.1% |
| 99 | AMGNAMGEN INC | 827 | $299,494 | 0.1% |
| 100 | PANWPALO ALTO NETWORKS INC | 858 | $292,439 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.