Sunbeam Capital Management, LLC

Est. AUM

$174.7M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$25.0M	38338	14.33%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.5M	30979	10.59%	SOLE
3	ETF SER SOLUTIONS	DISTILLATE US	$9.9M	171099	5.67%	SOLE
4	APPLE INC	COM	$9.7M	38259	5.56%	DFND
5	NVIDIA CORPORATION	COM	$6.9M	39665	3.96%	DFND
6	PROCTER & GAMBLE CO	COM	$6.8M	47099	3.89%	DFND
7	ISHARES TR	CORE MSCI EAFE	$5.6M	62073	3.22%	SOLE
8	ALPHABET INC	CAP STK CL A	$4.4M	15421	2.54%	DFND
9	MICROSOFT CORP	COM	$4.3M	11693	2.48%	DFND
10	EXXON MOBIL CORP	COM	$3.6M	21377	2.08%	DFND
11	WALMART INC	COM	$3.4M	27088	1.93%	DFND
12	ELI LILLY & CO	COM	$2.9M	3139	1.65%	DFND
13	JPMORGAN CHASE & CO	COM	$2.7M	9328	1.57%	DFND
14	BROADCOM INC	COM	$2.7M	8739	1.55%	DFND
15	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.7M	138329	1.55%	SOLE
16	ALPHABET INC	CAP STK CL C	$2.4M	8516	1.40%	DFND
17	AMAZON COM INC	COM	$2.2M	10563	1.26%	DFND
18	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.0M	42760	1.17%	SOLE
19	ISHARES TR	IBONDS 26 TRM TS	$2.0M	88703	1.16%	SOLE
20	META PLATFORMS INC	CL A	$1.9M	3393	1.11%	DFND
21	ETFIS SER TR I	VIRTUS REAVES UT	$1.7M	21396	0.98%	SOLE
22	ISHARES TR	IBOXX HI YD ETF	$1.6M	19647	0.89%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	15497	0.85%	SOLE
24	ISHARES TR	PFD AND INCM SEC	$1.5M	48428	0.84%	SOLE
25	ISHARES TR	CORE S&P SCP ETF	$1.4M	11280	0.80%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1310	0.75%	DFND
27	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	2063	0.73%	SOLE
28	ISHARES TR	RUS MID CAP ETF	$1.3M	12958	0.72%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	20146	0.71%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	4526	0.68%	SOLE
31	COCA COLA CO	COM	$1.2M	15291	0.67%	DFND
32	MASTERCARD INCORPORATED	CL A	$1.1M	2250	0.64%	DFND
33	MICRON TECHNOLOGY INC	COM	$1.0M	3022	0.58%	DFND
34	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$982K	20475	0.56%	SOLE
35	ABBVIE INC	COM	$967K	4447	0.55%	DFND
36	ENTERPRISE PRODS PARTNERS L	COM	$951K	25135	0.54%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$948K	1978	0.54%	DFND
38	EATON CORP PLC	SHS	$913K	2551	0.52%	DFND
39	ENERGY TRANSFER L P	COM UT LTD PTN	$887K	45950	0.51%	SOLE
40	MERCK & CO INC	COM	$882K	7331	0.50%	DFND
41	KLA CORP	COM NEW	$860K	584	0.49%	DFND
42	PINNACLE FINL PARTNERS INC	COM	$858K	9961	0.49%	SOLE
43	CATERPILLAR INC	COM	$825K	1164	0.47%	DFND
44	NETFLIX INC.	COM	$784K	8155	0.45%	DFND
45	VANECK ETF TRUST	GOLD MINERS ETF	$780K	8500	0.45%	SOLE
46	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$769K	14792	0.44%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$747K	2329	0.43%	SOLE
48	HOME DEPOT INC	COM	$723K	2198	0.41%	DFND
49	ISHARES TR	SHRT NAT MUN ETF	$707K	6643	0.40%	SOLE
50	GE VERNOVA INC	COM	$699K	801	0.40%	DFND

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.