Sunbeam Capital Management
ATLANTA, GAfiles as Sunbeam Capital Management, LLC
$219m in 124 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$219m
Stocks
124
Top 10 share
52.5%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIJH0.4% of the fund
- Wisdomtree TRDEM0.4% of the fund
- Vanguard Scottsdale FDSVGSH0.3% of the fund
- Invesco Exchange Traded FD TRSPT0.2% of the fund
- American ExpressAXP0.2% of the fund
- IntelINTC0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- MetLifeMET0.1% of the fund
- TeslaTSLA0.1% of the fund
- Travelers CompaniesTRV0.1% of the fund
- Walt DisneyDIS0.1% of the fund
- Altria GroupMO<0.1% of the fund
- New Mountain FinanceNMFC<0.1% of the fund
- Greenland MinesGRML<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV15.0% of the fund+14%
- AppleAAPL5.6% of the fund+10%
- Ishares TRIEFA3.9% of the fund+42%
- NvidiaNVDA3.7% of the fund+2%
- AlphabetGOOGL2.8% of the fund+9%
- MicrosoftMSFT2.1% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+492%
- AlphabetGOOG1.6% of the fund+16%
- WalmartWMT1.5% of the fund+8%
- ExxonMobil HoldingsXOM1.4% of the fund+8%
- JPMorgan ChaseJPM1.4% of the fund+2%
- Amazon.comAMZN1.2% of the fund+6%
- Ishares TRIJR1.2% of the fund+57%
- Vanguard Index FDSVTI0.9% of the fund+139%
- Meta PlatformsMETA0.9% of the fund+2%
- Etfis SER TR IUTES0.8% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+114%
- Ishares TRHYG0.7% of the fund+3%
- Costco WholesaleCOST0.6% of the fund+16%
- CaterpillarCAT0.6% of the fund+9%
- Ishares TRHDV0.5% of the fund+141%
- EatonETN0.5% of the fund+7%
- AbbVieABBV0.5% of the fund+3%
- Blackrock ETF Trust IIHIMU0.5% of the fund+8%
- DeereDE0.5% of the fund+60%
Cut
Sold some of their stake.
- Micron TechnologyMU1.5% of the fund-9%
- Ishares TRIWR0.5% of the fund-18%
- Invesco Exchange Traded FD TRSPS0.2% of the fund-20%
- Ishares TRIWO0.2% of the fund-5%
- Vanguard Intl Equity Index FVEU0.1% of the fund-29%
- T-Mobile USTMUS0.1% of the fund-3%
- Thermo Fisher ScientificTMO0.1% of the fund-9%
- Ameriprise FinancialAMP0.1% of the fund-2%
Sold out
Sold their entire stake.
- CME GroupCME-100%
- Duke EnergyDUK-100%
- Abbott LaboratoriesABT-100%
- Honeywell InternationalHON-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Ishares TRIVV
- Share
- 15.0%
- Value
- $33m
- Shares
- 43,792
+14%
- Vanguard Index FDSVOO
- Share
- 9.8%
- Value
- $21m
- Shares
- 31,141
Held
- ETF SER SolutionsDSTL
- Share
- 4.6%
- Value
- $10m
- Shares
- 169,318
Held
- Ishares TRIEFA
- Share
- 3.9%
- Value
- $8m
- Shares
- 87,874
+42%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $4m
- Shares
- 5,451
+492%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.2%
- Value
- $3m
- Shares
- 139,024
Held
- Ishares TRIJR
- Share
- 1.2%
- Value
- $3m
- Shares
- 17,664
+57%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,570
+139%
- Ishares TRIBTG
- Share
- 0.9%
- Value
- $2m
- Shares
- 89,380
Held
- Etfis SER TR IUTES
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,911
+2%
- Sprott Asset Management LPCEF
- Share
- 0.8%
- Value
- $2m
- Shares
- 42,760
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,995
+114%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,259
+3%
- Spdr Series TrustJNK
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,499
Held
- Ishares TRPFF
- Share
- 0.7%
- Value
- $1m
- Shares
- 48,431
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,063
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,537
Held
- Ishares TRHDV
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,229
+141%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,586
-18%
- Blackrock ETF Trust IIHIMU
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,050
+8%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,286
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $964,022
- Shares
- 12,502
New
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $880,289
- Shares
- 1,195
+29%
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $879,288
- Shares
- 45,988
Held
- Wisdomtree TRDEM
- Share
- 0.4%
- Value
- $833,826
- Shares
- 15,502
New
- Doubleline ETF TrustDCRE
- Share
- 0.4%
- Value
- $768,216
- Shares
- 14,829
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $743,160
- Shares
- 12,769
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $722,025
- Shares
- 1,960
+80%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $707,470
- Shares
- 6,645
Held
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $641,325
- Shares
- 8,500
Held
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $635,733
- Shares
- 12,261
Held
- Ishares TRIGF
- Share
- 0.3%
- Value
- $623,909
- Shares
- 9,368
Held
- Sprott FDS TRURNM
- Share
- 0.3%
- Value
- $594,295
- Shares
- 11,301
+13%
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $583,309
- Shares
- 10,355
Held
- Invesco Exchange Traded FD TRSPS
- Share
- 0.2%
- Value
- $536,500
- Shares
- 17,895
-20%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $526,627
- Shares
- 8,165
New
- Ishares TRIWO
- Share
- 0.2%
- Value
- $391,596
- Shares
- 994
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $378,104
- Shares
- 1,777
+41%
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $327,318
- Shares
- 3,908
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.0% | $33m | 43,792 | +14% |
| Vanguard Index FDSVOO | 9.8% | $21m | 31,141 | Held |
| AppleAAPL | 5.6% | $12m | 42,173 | +10% |
| ETF SER SolutionsDSTL | 4.6% | $10m | 169,318 | Held |
| Ishares TRIEFA | 3.9% | $8m | 87,874 | +42% |
| NvidiaNVDA | 3.7% | $8m | 40,654 | +2% |
| Procter & GamblePG | 3.2% | $7m | 47,755 | Held |
| AlphabetGOOGL | 2.8% | $6m | 16,867 | +9% |
| MicrosoftMSFT | 2.1% | $5m | 12,085 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $4m | 5,451 | +492% |
| Eli LillyLLY | 1.7% | $4m | 3,175 | Held |
| AlphabetGOOG | 1.6% | $3m | 9,850 | +16% |
| BroadcomAVGO | 1.5% | $3m | 8,838 | Held |
| WalmartWMT | 1.5% | $3m | 29,209 | +8% |
| Micron TechnologyMU | 1.5% | $3m | 2,753 | -9% |
| ExxonMobil HoldingsXOM | 1.4% | $3m | 23,036 | +8% |
| JPMorgan ChaseJPM | 1.4% | $3m | 9,542 | +2% |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.2% | $3m | 139,024 | Held |
| Amazon.comAMZN | 1.2% | $3m | 11,207 | +6% |
| Ishares TRIJR | 1.2% | $3m | 17,664 | +57% |
| Vanguard Index FDSVTI | 0.9% | $2m | 5,570 | +139% |
| Ishares TRIBTG | 0.9% | $2m | 89,380 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 3,475 | +2% |
| Etfis SER TR IUTES | 0.8% | $2m | 21,911 | +2% |
| KLAKLAC | 0.8% | $2m | 5,873 | Held |
| Sprott Asset Management LPCEF | 0.8% | $2m | 42,760 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $2m | 22,995 | +114% |
| Ishares TRHYG | 0.7% | $2m | 20,259 | +3% |
| Spdr Series TrustJNK | 0.7% | $1m | 15,499 | Held |
| Ishares TRPFF | 0.7% | $1m | 48,431 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $1m | 2,063 | Held |
| Costco WholesaleCOST | 0.6% | $1m | 1,518 | +16% |
| Vanguard Index FDSVB | 0.6% | $1m | 4,537 | Held |
| CaterpillarCAT | 0.6% | $1m | 1,272 | +9% |
| Coca-ColaKO | 0.6% | $1m | 15,471 | Held |
| Ishares TRHDV | 0.5% | $1m | 43,229 | +141% |
| Ishares TRIWR | 0.5% | $1m | 10,586 | -18% |
| EatonETN | 0.5% | $1m | 2,722 | +7% |
| MastercardMA | 0.5% | $1m | 2,257 | Held |
| AbbVieABBV | 0.5% | $1m | 4,574 | +3% |
| Blackrock ETF Trust IIHIMU | 0.5% | $1m | 22,050 | +8% |
| Select Sector Spdr TRXLE | 0.5% | $1m | 20,286 | Held |
| DeereDE | 0.5% | $1m | 1,697 | +60% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,038 | +3% |
| Pinnacle Financial PartnersPNFP | 0.5% | $1m | 10,014 | Held |
| GE VernovaGEV | 0.4% | $964,626 | 821 | +3% |
| Ishares TRIJH | 0.4% | $964,022 | 12,502 | New |
| MerckMRK | 0.4% | $950,700 | 7,398 | Held |
| General ElectricGE | 0.4% | $945,153 | 2,529 | +4% |
| Enterprise Products Partners L.P.EPD | 0.4% | $924,635 | 25,153 | Held |
| Invesco QQQ TRQQQ | 0.4% | $880,289 | 1,195 | +29% |
| Energy Transfer L PET | 0.4% | $879,288 | 45,988 | Held |
| Advanced Micro DevicesAMD | 0.4% | $857,766 | 1,477 | +5% |
| Wisdomtree TRDEM | 0.4% | $833,826 | 15,502 | New |
| Home DepotHD | 0.4% | $810,176 | 2,297 | +5% |
| Doubleline ETF TrustDCRE | 0.4% | $768,216 | 14,829 | Held |
| Vanguard Scottsdale FDSVGSH | 0.3% | $743,160 | 12,769 | New |
| International Business MachinesIBM | 0.3% | $726,192 | 2,582 | Held |
| Spdr Gold TRGLD | 0.3% | $722,025 | 1,960 | +80% |
| Ishares TRSUB | 0.3% | $707,470 | 6,645 | Held |
| OracleORCL | 0.3% | $685,534 | 4,678 | +6% |
| RTXRTX | 0.3% | $661,139 | 3,485 | +3% |
| VisaV | 0.3% | $659,324 | 1,922 | +5% |
| Vaneck ETF TrustGDX | 0.3% | $641,325 | 8,500 | Held |
| Alps ETF TRAMLP | 0.3% | $635,733 | 12,261 | Held |
| Johnson & JohnsonJNJ | 0.3% | $628,669 | 2,475 | +46% |
| Ishares TRIGF | 0.3% | $623,909 | 9,368 | Held |
| McDonald'sMCD | 0.3% | $617,104 | 2,283 | +84% |
| CrowdStrike HoldingsCRWD | 0.3% | $611,206 | 801 | +4% |
| ChevronCVX | 0.3% | $600,203 | 3,621 | +15% |
| Sprott FDS TRURNM | 0.3% | $594,295 | 11,301 | +13% |
| NetflixNFLX | 0.3% | $588,622 | 8,244 | Held |
| Mplx LPMPLX | 0.3% | $583,309 | 10,355 | Held |
| AmphenolAPH | 0.3% | $562,113 | 3,188 | +3% |
| Trane TechnologiesTT | 0.2% | $544,631 | 1,109 | +3% |
| Invesco Exchange Traded FD TRSPS | 0.2% | $536,500 | 17,895 | -20% |
| Invesco Exchange Traded FD TRSPT | 0.2% | $526,627 | 8,165 | New |
| Union PacificUNP | 0.2% | $520,006 | 1,912 | Held |
| CorningGLW | 0.2% | $477,448 | 1,869 | +15% |
| Bank of AmericaBAC | 0.2% | $449,289 | 7,885 | +13% |
| Texas InstrumentsTXN | 0.2% | $444,032 | 1,490 | +5% |
| Goldman Sachs GroupGS | 0.2% | $442,388 | 437 | +3% |
| American ExpressAXP | 0.2% | $413,541 | 1,223 | New |
| Ishares TRIWO | 0.2% | $391,596 | 994 | -5% |
| IntelINTC | 0.2% | $380,228 | 2,723 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $378,104 | 1,777 | +41% |
| Philip Morris InternationalPM | 0.2% | $378,076 | 2,090 | +11% |
| PepsiCoPEP | 0.2% | $375,713 | 2,775 | +41% |
| Applied MaterialsAMAT | 0.2% | $367,086 | 508 | New |
| Lam ResearchLRCX | 0.2% | $356,773 | 823 | New |
| Illinois Tool WorksITW | 0.2% | $347,949 | 1,286 | Held |
| Cisco SystemsCSCO | 0.2% | $345,733 | 2,943 | +5% |
| Seagate Technology HoldingsSTX | 0.2% | $345,729 | 358 | New |
| 3MMMM | 0.2% | $341,091 | 2,107 | +3% |
| Lockheed MartinLMT | 0.2% | $337,121 | 662 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $327,318 | 3,908 | -29% |
| T-Mobile USTMUS | 0.1% | $316,215 | 1,885 | -3% |
| QualcommQCOM | 0.1% | $302,566 | 1,637 | +4% |
| AmgenAMGN | 0.1% | $299,494 | 827 | +3% |
| Palo Alto NetworksPANW | 0.1% | $292,439 | 858 | New |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 65.7% since 30 June 2025.
Where the money is
Technology18.2%
Everyday goods6.4%
Media & telecom5.8%
Financial services4.6%
Industrials3.8%
Health care3.4%
Retail & consumer2.2%
Energy1.9%
Utilities0.4%
Materials0.1%
Other53.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.