Investor
Sunbeam Capital Management, LLC
CIK 0002057278 · filed 2026-04-16 · SEC filing
13F book
$174.7M
Positions
112
13 new · 3 sold
Largest name
14.3%
Ishares Tr
Est. mark
−$3.78M
Price effect on 99 names still held. Flow $9.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 38.3K | $25M | 14.3% | −$1.05M | Added$2.47M |
| Vanguard Index Fds | — | 31K | $18.5M | 10.6% | −$898.9K | Added−$535.6K |
| Etf Ser Solutions | — | 171.1K | $9.9M | 5.7% | −$172.5K | Added−$58.9K |
| Apple Inc. | AAPL | 38.3K | $9.71M | 5.6% | −$656.4K | Added−$164.6K |
| Nvidia Corp | NVDA | 39.7K | $6.92M | 4.0% | −$479.9K | Cut−$490.4K |
| Procter And Gamble Co | PG | 47.1K | $6.8M | 3.9% | $52.9K | Added$82.3K |
| Ishares Tr | — | 62.1K | $5.62M | 3.2% | $66.4K | Held |
| Alphabet Inc | — | 15.4K | $4.43M | 2.5% | −$384.1K | Added−$292.3K |
| Microsoft Corp | MSFT | 11.7K | $4.33M | 2.5% | −$1.3M | Added−$1.22M |
| Exxon Mobil Corp | — | 21.4K | $3.63M | 2.1% | $1.03M | Added$1.11M |
| Walmart Inc. | WMT | 27.1K | $3.37M | 1.9% | $343.4K | Added$393.5K |
| Eli Lilly & Co | LLY | 3.14K | $2.89M | 1.7% | −$372.8K | Added$301.5K |
| Jpmorgan Chase & Co. | — | 9.33K | $2.74M | 1.6% | −$250.7K | Added−$134.8K |
| Broadcom Inc. | AVGO | 8.74K | $2.7M | 1.5% | −$307.6K | Added−$206K |
| Invesco Exch Trd Slf Idx Fd | — | 138.3K | $2.7M | 1.5% | −$6.2K | Added$7.53K |
| Alphabet Inc | — | 8.52K | $2.44M | 1.4% | −$228.5K | Added−$220.1K |
| Amazon Com Inc | AMZN | 10.6K | $2.2M | 1.3% | −$224.8K | Added−$101.3K |
| Sprott Asset Management Lp | — | 42.8K | $2.04M | 1.2% | $82.1K | Cut−$119.1K |
| Ishares Tr | — | 88.7K | $2.03M | 1.2% | $3.53K | Added$15.3K |
| Meta Platforms, Inc. | META | 3.39K | $1.94M | 1.1% | −$291.7K | Added−$246.5K |
| Etfis Ser Tr I | — | 21.4K | $1.71M | 1.0% | $18.7K | Added$161.4K |
| Ishares Tr | — | 19.6K | $1.56M | 0.9% | −$20.9K | Added−$7.09K |
| Spdr Series Trust | — | 15.5K | $1.48M | 0.8% | −$22.9K | Added−$8.84K |
| Ishares Tr | — | 48.4K | $1.47M | 0.8% | −$31K | Added−$30.9K |
| Ishares Tr | — | 11.3K | $1.4M | 0.8% | $46.4K | Added$52.4K |
| Costco Whsl Corp New | — | 1.31K | $1.31M | 0.7% | $171.9K | Added$201.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.06K | $1.27M | 0.7% | $27.8K | Held |
| Ishares Tr | — | 13K | $1.26M | 0.7% | $12.5K | Added$15.8K |
| Select Sector Spdr Tr | — | 20.1K | $1.23M | 0.7% | $331.4K | Added$339K |
| Vanguard Index Fds | — | 4.53K | $1.19M | 0.7% | $17.9K | Added$21.8K |
| Coca Cola Co | KO | 15.3K | $1.16M | 0.7% | $92.5K | Added$110.9K |
| Mastercard Inc | MA | 2.25K | $1.12M | 0.6% | −$157.2K | Added−$135.2K |
| Micron Technology Inc | MU | 3.02K | $1.02M | 0.6% | $158.1K | Added$159.8K |
| Blackrock Etf Trust Ii | — | 20.5K | $982.4K | 0.6% | −$14.3K | Held |
| AbbVie Inc. | ABBV | 4.45K | $967.3K | 0.6% | −$48.7K | Added−$45.2K |
| Enterprise Prods Partners L | — | 25.1K | $951.1K | 0.5% | $145.3K | Cut$144.2K |
| Berkshire Hathaway Inc Del | — | 1.98K | $947.9K | 0.5% | −$45.3K | Added−$22.8K |
| Eaton Corp Plc | ETN | 2.55K | $912.6K | 0.5% | $98.8K | Added$108.5K |
| Energy Transfer L P | — | 46K | $886.8K | 0.5% | $128.8K | Added$130.6K |
| Merck & Co., Inc. | MRK | 7.33K | $881.8K | 0.5% | $106.6K | Added$134.5K |
| Kla Corp | KLAC | 584 | $859.7K | 0.5% | $148.1K | Added$158.4K |
| Pinnacle Finl Partners Inc Com | — | 9.96K | $858K | 0.5% | — | New |
| Caterpillar Inc | CAT | 1.16K | $824.5K | 0.5% | $156K | Added$165.3K |
| Netflix Inc | NFLX | 8.15K | $784.1K | 0.4% | $18.9K | Added$41.1K |
| Vaneck Etf Trust | — | 8.5K | $780K | 0.4% | $51K | Cut$50.1K |
| Doubleline Etf Trust | — | 14.8K | $768.6K | 0.4% | $887 | Held |
| Vanguard Index Fds | — | 2.33K | $747.1K | 0.4% | — | New |
| Home Depot, Inc. | HD | 2.2K | $723K | 0.4% | −$32.8K | Added−$25.9K |
| Ishares Tr | — | 6.64K | $707.5K | 0.4% | −$1.32K | Added−$1.22K |
| GE Vernova Inc. | GEV | 801 | $698.9K | 0.4% | $173.1K | Added$180.9K |
| Ge Aerospace | — | 2.43K | $690.8K | 0.4% | −$59K | Added−$58.7K |
| Vanguard Tax-Managed Fds | — | 10.7K | $688K | 0.4% | $11.8K | Added$231.8K |
| Invesco Exchange Traded Fd T | — | 22.4K | $661.5K | 0.4% | — | New |
| RTX Corp | RTX | 3.4K | $655.5K | 0.4% | $32.2K | Added$35.1K |
| Alps Etf Tr | — | 12.5K | $655.4K | 0.4% | $70K | Held |
| Chevron Corp New | CVX | 3.14K | $650.3K | 0.4% | $167.8K | Added$181.3K |
| Oracle Corp | — | 4.41K | $649.4K | 0.4% | −$209.1K | Added−$203K |
| International Business Machs | — | 2.62K | $635.5K | 0.4% | −$130.2K | Added−$80.5K |
| Sprott Fds Tr | — | 9.96K | $629.1K | 0.4% | $82.3K | Cut−$148K |
| Ishares Tr | — | 9.37K | $627.7K | 0.4% | $52.8K | Held |
| Spdr S&P 500 Etf Tr | — | 921 | $598.7K | 0.3% | −$29.1K | Added−$25.2K |
| Deere & Co | DE | 1.06K | $597.4K | 0.3% | $102.6K | Added$108.2K |
| Mplx Lp | — | 10.3K | $590.4K | 0.3% | $38.2K | Added$39.7K |
| Visa Inc. | V | 1.84K | $555.6K | 0.3% | −$84.9K | Added−$59.2K |
| Invesco Qqq Tr | — | 927 | $535.3K | 0.3% | −$26.6K | Added$88.9K |
| Ishares Tr | — | 3.59K | $486.8K | 0.3% | — | New |
| Spdr Gold Tr | — | 1.09K | $468.6K | 0.3% | $37K | Cut−$58.5K |
| Union Pac Corp | — | 1.9K | $460.5K | 0.3% | $21.1K | Added$26.7K |
| Trane Technologies Plc | TT | 1.08K | $449K | 0.3% | $29.8K | Cut$29K |
| Vanguard Intl Equity Index F | — | 5.53K | $415.6K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 1.69K | $414.1K | 0.2% | $61.7K | Added$73.2K |
| T-Mobile Us Inc | — | 1.94K | $407.1K | 0.2% | $13.5K | Cut$13.3K |
| Lockheed Martin Corp | LMT | 667 | $403.2K | 0.2% | $79.1K | Added$87.6K |
| Amphenol Corp New | — | 3.09K | $390.9K | 0.2% | −$27.3K | Cut−$27.9K |
| Mcdonalds Corp | MCD | 1.24K | $384.7K | 0.2% | $6.15K | Added$13.3K |
| Goldman Sachs Group Inc | — | 426 | $360.4K | 0.2% | −$13.1K | Added$2.15K |
| Bank America Corp | — | 6.97K | $339.9K | 0.2% | −$43.6K | Cut−$52.6K |
| Illinois Tool Wks Inc | — | 1.28K | $332.9K | 0.2% | $17.8K | Added$19.1K |
| Ishares Tr | — | 1.05K | $329.2K | 0.2% | −$9.65K | Cut−$179.2K |
| Las Vegas Sands Corp | LVS | 5.92K | $318.8K | 0.2% | −$66K | Added−$64.5K |
| Philip Morris Intl Inc | — | 1.89K | $312.6K | 0.2% | $9.27K | Added$11.1K |
| Pepsico Inc | PEP | 1.97K | $305.6K | 0.2% | $22.9K | Added$26.3K |
| Crowdstrike Hldgs Inc | — | 772 | $301.4K | 0.2% | −$45.2K | Added$30.9K |
| 3M CO | MMM | 2.05K | $298.1K | 0.2% | −$30.5K | Held |
| Thermo Fisher Scientific Inc. | TMO | 606 | $297.9K | 0.2% | −$50.7K | Added−$36.9K |
| Advanced Micro Devices Inc | AMD | 1.41K | $286.1K | 0.2% | −$14.4K | Added−$2.02K |
| Amgen Inc | AMGN | 803 | $282.4K | 0.2% | $19.1K | Added$24K |
| Texas Instrs Inc | — | 1.42K | $275K | 0.2% | $29.2K | Added$29.4K |
| Martin Marietta Matls Inc | — | 458 | $269.6K | 0.2% | −$15.3K | Held |
| Oneok Inc /New/ | OKE | 2.97K | $268.4K | 0.2% | $49.8K | Added$51.8K |
| Blackstone Inc. | BX | 2.27K | $261.4K | 0.1% | −$68.7K | Added−$9.01K |
| Cme Group Inc. | CME | 882 | $260.4K | 0.1% | $18.8K | Added$26.5K |
| Figure Technology Solutio | — | 7.66K | $260.2K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 599 | $254.7K | 0.1% | −$58.1K | Cut−$60.7K |
| Stryker Corp | SYK | 767 | $251.9K | 0.1% | −$17.5K | Added−$16.9K |
| Lowes Cos Inc | — | 1.06K | $250.3K | 0.1% | −$5.17K | Held |
| Duke Energy Corp New | — | 1.91K | $250.2K | 0.1% | $24.9K | Added$37.6K |
| Invesco Exchange Traded Fd T | — | 1.26K | $242.6K | 0.1% | — | New |
| Barings BDC, Inc. | BBDC | 28.3K | $232.6K | 0.1% | −$26.8K | Held |
| Ameriprise Finl Inc | — | 516 | $229.3K | 0.1% | −$23.1K | Added−$16.9K |
| Abbott Labs | ABT | 2.21K | $226.6K | 0.1% | −$49.9K | Cut−$54.9K |
| Corning Inc | — | 1.63K | $221.3K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.81K | $218.1K | 0.1% | — | New |
| Honeywell Intl Inc | — | 955 | $215.9K | 0.1% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 19.1K | $215.7K | 0.1% | −$27.5K | Held |
| Ishares Tr | — | 865 | $214.6K | 0.1% | $1.59K | Held |
| Enbridge Inc | — | 3.88K | $209.8K | 0.1% | — | New |
| Morgan Stanley | — | 1.26K | $207.2K | 0.1% | −$16.3K | Cut−$24.1K |
| Palantir Technologies Inc. | PLTR | 1.41K | $206.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.99K | $204.8K | 0.1% | — | New |
| Qualcomm Inc | — | 1.58K | $203.4K | 0.1% | −$66.7K | Cut−$67.6K |
| Runway Growth Finance Corp | — | 24.6K | $168.8K | 0.1% | −$50.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.