Q2 2026 13F · SEC CIK 2057278

Sunbeam Capital Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.8M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Assets under management: $410.2M

Sunbeam Capital Management, LLC is a wealth manager that reported 124 positions worth $218.8M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 15.0%), Vanguard S&p 500 ETF (VOO, 9.8%), Apple Inc (AAPL, 5.6%).

Sunbeam Capital Management, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sunbeam Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	15.0%	14.3%	43,792	+14.2%	$32.8M
VOOVanguard S&p 500 ETF	9.8%	10.6%	31,141	+0.5%	$21.4M
AAPLApple Inc	5.6%	5.6%	42,173	+10.2%	$12.2M
DSTLETF Ser Solutions	4.6%	5.7%	169,318	-1.0%	$10.1M
IEFAIshares Core Msci Eafe ETF	3.9%	3.2%	87,874	+41.6%	$8.5M
NVDANvidia Corporation Com	3.7%	4.0%	40,654	+2.5%	$8.1M
PGProcter & Gamble Co Com	3.2%	3.9%	47,755	+1.4%	$7.0M
GOOGLAlphabet Inc	2.8%	2.5%	16,867	+9.4%	$6.0M
MSFTMicrosoft Corp	2.1%	2.5%	12,085	+3.4%	$4.5M
SPYSpdr S&p 500 ETF Tr	1.9%	—	5,451	—	$4.1M
LLYLilly Eli & Co	1.7%	1.7%	3,175	+1.1%	$3.8M
GOOGAlphabet Inc	1.6%	1.4%	9,850	+15.7%	$3.5M
AVGOBroadcom Inc	1.5%	1.5%	8,838	+1.1%	$3.3M
WMTWalmart Inc	1.5%	1.9%	29,209	+7.8%	$3.3M
MUMicron Technology Inc	1.5%	0.6%	2,753	-8.9%	$3.2M
XOMExxon Mobil Corp	1.4%	2.1%	23,036	+7.8%	$3.1M
JPMJpmorgan Chase & Co	1.4%	1.6%	9,542	+2.3%	$3.1M
BSCQInvesco Exch Trd Slf Idx Fd	1.2%	1.5%	139,024	+0.5%	$2.7M
AMZNAmazon Com Inc Com	1.2%	1.3%	11,207	+6.1%	$2.7M
IJRIshares Core S&p Small Cap ETF	1.2%	0.8%	17,664	+56.6%	$2.6M
VTIVanguard Index Fds	0.9%	0.4%	5,570	+139.2%	$2.1M
IBTGIshares Tr	0.9%	1.2%	89,380	+0.8%	$2.0M
METAMeta Platforms Inc Class A	0.9%	1.1%	3,475	+2.4%	$2.0M
UTESEtfis Ser Tr I	0.8%	1.0%	21,911	+2.4%	$1.8M
KLACKla Corp	0.8%	0.5%	5,873	+905.7%	$1.8M
CEFSprott Asset Management LP	0.8%	1.2%	42,760	+0.0%	$1.7M
VEAVanguard Tax-Managed Fds	0.7%	—	22,995	—	$1.6M
HYGIshares Trust	0.7%	0.9%	20,259	+3.1%	$1.6M
JNKState Street Spdr Bloomberg High Yield B	0.7%	0.8%	15,499	+0.0%	$1.5M
PFFIshares Tr	0.7%	0.8%	48,431	+0.0%	$1.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.7%	0.7%	2,063	+0.0%	$1.5M
COSTCostco Whsl Corp New	0.6%	0.7%	1,518	+15.9%	$1.4M
VBVanguard Indx Fd	0.6%	0.7%	4,537	+0.2%	$1.4M
CATCaterpillar Inc Com	0.6%	0.5%	1,272	+9.3%	$1.4M
KOCoca Cola Co	0.6%	0.7%	15,471	+1.2%	$1.3M
HDVIshares Tr	0.5%	—	43,229	—	$1.2M
IWRIshares Russell Midcap ETF	0.5%	0.7%	10,586	-18.3%	$1.2M
ETNEaton Corp PLC	0.5%	0.5%	2,722	+6.7%	$1.2M
MAMastercard Inc.	0.5%	0.6%	2,257	+0.3%	$1.2M
ABBVAbbvie Inc	0.5%	0.6%	4,574	+2.9%	$1.2M
HIMUBlackrock ETF Trust II	0.5%	0.6%	22,050	+7.7%	$1.1M
XLEState Street Energy Select Sector Spdr E	0.5%	0.7%	20,286	+0.7%	$1.1M
DEDeere & Co Com	0.5%	—	1,697	—	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,038	+3.0%	$1.0M
PNFPPinnacle Finl Partners Inc Com	0.5%	0.5%	10,014	+0.5%	$1.0M
GEVGe Vernova Inc	0.4%	0.4%	821	+2.5%	$965K
IJHIshares Tr	0.4%	—	12,502	—	$964K
MRKMerck & Co. Inc	0.4%	0.5%	7,398	+0.9%	$951K
GEGe Aerospace	0.4%	—	2,529	—	$945K
EPDEnterprise Prods Partners L	0.4%	0.5%	25,153	+0.1%	$925K

What Sunbeam Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+905.7% shares
VTI Vanguard Index Fds+139.2% shares
IJR Ishares Core S&p Small Cap ETF+56.6% shares
IEFA Ishares Core Msci Eafe ETF+41.6% shares
COST Costco Whsl Corp New+15.9% shares
GOOG Alphabet Inc+15.7% shares
IVV Ishares Core S&p 500 ETF+14.2% shares
AAPL Apple Inc+10.2% shares

Reduced

IWR Ishares Russell Midcap ETF-18.3% shares
MU Micron Technology Inc-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$218.8M	124
Q1 2026	$174.7M	112
Q4 2025	$168.8M	102
Q3 2025	$160.9M	103
Q2 2025	$132.0M	92
Q1 2025	$105.1M	79
Q4 2024	$107.7M	81

Questions about Sunbeam Capital Management, LLC's portfolio

What stocks does Sunbeam Capital Management, LLC own?

Sunbeam Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 124 positions worth $218.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 15.0%, Vanguard S&p 500 ETF (VOO) at 9.8%, Apple Inc (AAPL) at 5.6%, ETF Ser Solutions (DSTL) at 4.6% and Ishares Core Msci Eafe ETF (IEFA) at 3.9%.

What did Sunbeam Capital Management, LLC buy last quarter?

In Q2 2026, Sunbeam Capital Management, LLC added Kla Corp (KLAC) (+905.7% shares), Vanguard Index Fds (VTI) (+139.2% shares) and Ishares Core S&p Small Cap ETF (IJR) (+56.6% shares), compared with its Q1 2026 filing.

What did Sunbeam Capital Management, LLC sell last quarter?

In Q2 2026, Sunbeam Capital Management, LLC cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Doubleline ETF Trust (DCRE), cut from its top 50 Home Depot Inc Com (HD), Ishares Russell Midcap ETF (IWR) (-18.3% shares) and Micron Technology Inc (MU) (-8.9% shares), compared with its Q1 2026 filing.

When is Sunbeam Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sunbeam Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sunbeam Capital Management, LLC manage?

Sunbeam Capital Management, LLC reported $410.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.8M.