What Sunbeam Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2057278 · Filed Jul 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 43.8K | +14.2% | $32.8M | 15% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 31.1K | +0.5% | $21.4M | 9.8% |
AAPLApple Inc. | 42.2K |
| +10.2% |
| $12.2M |
| 5.6% |
ETF SER SOLUTIONSDISTILLATE US | 169.3K | −1.0% | $10.1M | 4.6% |
ISHARES TRCORE MSCI EAFE | 87.9K | +41.6% | $8.5M | 3.9% |
NVDANVIDIA Corp | 40.7K | +2.5% | $8.1M | 3.7% |
PGPROCTER & GAMBLE Co | 47.8K | +1.4% | $7M | 3.2% |
GOOGLAlphabet Inc. | 16.9K | +9.4% | $6M | 2.8% |
MSFTMicrosoft Corp | 12.1K | +3.4% | $4.5M | 2.1% |
SPYSPDR S&P 500 ETF Trust | 5.5K | +491.9% | $4.1M | 1.9% |
LLYELI LILLY & Co | 3.2K | +1.1% | $3.8M | 1.7% |
GOOGAlphabet Inc. | 9.9K | +15.7% | $3.5M | 1.6% |
AVGOBroadcom Inc. | 8.8K | +1.1% | $3.3M | 1.5% |
WMTWalmart Inc. | 29.2K | +7.8% | $3.3M | 1.5% |
MUMicron Technology Inc | 2.8K | −8.9% | $3.2M | 1.5% |
EXXON MOBIL CORPCOM | 23K | +7.8% | $3.1M | 1.4% |
JPMJPMorgan Chase & Co | 9.5K | +2.3% | $3.1M | 1.4% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 139K | +0.5% | $2.7M | 1.2% |
AMZNAmazon Com Inc | 11.2K | +6.1% | $2.7M | 1.2% |
ISHARES TRCORE S&P SCP ETF | 17.7K | +56.6% | $2.6M | 1.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 5.6K | +139.2% | $2.1M | 0.9% |
ISHARES TRIBONDS 26 TRM TS | 89.4K | +0.8% | $2M | 0.9% |
METAMeta Platforms, Inc. | 3.5K | +2.4% | $2M | 0.9% |
ETFIS SER TR IVIRTUS REAVES UT | 21.9K | +2.4% | $1.8M | 0.8% |
KLACKLA Corp | 5.9K | +905.7% | $1.8M | 0.8% |
CEFSprott Physical Gold & Silver Trust | 42.8K | ±0% | $1.7M | 0.8% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 23K | +114.2% | $1.6M | 0.7% |
ISHARES TRIBOXX HI YD ETF | 20.3K | +3.1% | $1.6M | 0.7% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 15.5K | New | $1.5M | 0.7% |
ISHARES TRPFD AND INCM SEC | 48.4K | +0.0% | $1.5M | 0.7% |
MDYSPDR S&P Midcap 400 ETF Trust | 2.1K | ±0% | $1.5M | 0.7% |
COSTCostco Wholesale Corp | 1.5K | +15.9% | $1.4M | 0.6% |
VANGUARD INDEX FDSSMALL CP ETF | 4.5K | +0.2% | $1.4M | 0.6% |
CATCaterpillar Inc | 1.3K | +9.3% | $1.4M | 0.6% |
KOCoca Cola Co | 15.5K | +1.2% | $1.3M | 0.6% |
ISHARES TRCORE HIGH DV ETF | 43.2K | +1,105.2% | $1.2M | 0.5% |
ISHARES TRRUS MID CAP ETF | 10.6K | −18.3% | $1.2M | 0.5% |
ETNEaton Corp plc | 2.7K | +6.7% | $1.2M | 0.5% |
MAMastercard Inc | 2.3K | +0.3% | $1.2M | 0.5% |
ABBVAbbVie Inc. | 4.6K | +2.9% | $1.2M | 0.5% |
BLACKROCK ETF TRUST IIISH HIG MUN ETF | 22.1K | New | $1.1M | 0.5% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 20.3K | New | $1.1M | 0.5% |
DEDeere & Co | 1.7K | +59.9% | $1.1M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2K | +3.0% | $1M | 0.5% |
PNFPPinnacle Financial Partners, Inc. | 10K | +0.5% | $1M | 0.5% |
GEVGE Vernova Inc. | 821 | +2.5% | $964.6K | 0.4% |
ISHARES TRCORE S&P MCP ETF | 12.5K | New | $964K | 0.4% |
MRKMerck & Co., Inc. | 7.4K | +0.9% | $950.7K | 0.4% |
GEGeneral Electric Co | 2.5K | +3.9% | $945.2K | 0.4% |
EPDEnterprise Products Partners L.P. | 25.2K | +0.1% | $924.6K | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 1.2K | +28.9% | $880.3K | 0.4% |
ETEnergy Transfer LP | 46K | +0.1% | $879.3K | 0.4% |
AMDAdvanced Micro Devices Inc | 1.5K | +5.0% | $857.8K | 0.4% |
WISDOMTREE TREMER MKT HIGH FD | 15.5K | New | $833.8K | 0.4% |
HDHome Depot, Inc. | 2.3K | +4.5% | $810.2K | 0.4% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 14.8K | +0.3% | $768.2K | 0.4% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 12.8K | New | $743.2K | 0.3% |
IBMInternational Business Machines Corp | 2.6K | −1.5% | $726.2K | 0.3% |
GLDSPDR Gold Trust | 2K | +80.0% | $722K | 0.3% |
ISHARES TRSHRT NAT MUN ETF | 6.6K | +0.0% | $707.5K | 0.3% |
ORCLOracle Corp | 4.7K | +6.0% | $685.5K | 0.3% |
RTXRTX Corp | 3.5K | +2.6% | $661.1K | 0.3% |
VVisa Inc. | 1.9K | +4.6% | $659.3K | 0.3% |
VANECK ETF TRUSTGOLD MINERS ETF | 8.5K | ±0% | $641.3K | 0.3% |
ALPS ETF TRALERIAN MLP | 12.3K | −1.5% | $635.7K | 0.3% |
JNJJohnson & Johnson | 2.5K | +46.1% | $628.7K | 0.3% |
ISHARES TRGLB INFRASTR ETF | 9.4K | ±0% | $623.9K | 0.3% |
MCDMcDonald's Corp | 2.3K | +84.4% | $617.1K | 0.3% |
CRWDCrowdStrike Holdings, Inc. | 801 | +3.8% | $611.2K | 0.3% |
CVXChevron Corp | 3.6K | +15.2% | $600.2K | 0.3% |
SPROTT FDS TRURANI MINER ETF | 11.3K | New | $594.3K | 0.3% |
NFLXNetflix Inc | 8.2K | +1.1% | $588.6K | 0.3% |
MPLXMPLX LP | 10.4K | +0.1% | $583.3K | 0.3% |
APHAmphenol Corp | 3.2K | +3.0% | $562.1K | 0.3% |
TTTrane Technologies plc | 1.1K | +3.0% | $544.6K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 17.9K | −20.2% | $536.5K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 8.2K | New | $526.6K | 0.2% |
UNPUnion Pacific Corp | 1.9K | +0.7% | $520K | 0.2% |
GLWCorning Inc | 1.9K | +14.8% | $477.4K | 0.2% |
BACBank of America Corp | 7.9K | +13.1% | $449.3K | 0.2% |
TXNTexas Instruments Inc | 1.5K | +5.2% | $444K | 0.2% |
GSGoldman Sachs Group Inc | 437 | +2.6% | $442.4K | 0.2% |
AXPAmerican Express Co | 1.2K | New | $413.5K | 0.2% |
ISHARES TRRUS 2000 GRW ETF | 994 | −5.2% | $391.6K | 0.2% |
INTCIntel Corp | 2.7K | New | $380.2K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.8K | +40.6% | $378.1K | 0.2% |
PMPhilip Morris International Inc. | 2.1K | +10.6% | $378.1K | 0.2% |
PEPPepsiCo Inc | 2.8K | +41.0% | $375.7K | 0.2% |
AMATApplied Materials Inc | 508 | New | $367.1K | 0.2% |
LRCXLAM Research Corp | 823 | New | $356.8K | 0.2% |
ITWIllinois Tool Works Inc | 1.3K | +0.5% | $347.9K | 0.2% |
CSCOCisco Systems, Inc. | 2.9K | +4.7% | $345.7K | 0.2% |
STXSeagate Technology Holdings plc | 358 | New | $345.7K | 0.2% |
MMM3M Co | 2.1K | +2.6% | $341.1K | 0.2% |
LMTLockheed Martin Corp | 662 | −0.7% | $337.1K | 0.2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 3.9K | −29.4% | $327.3K | 0.1% |
TMUST-Mobile US, Inc. | 1.9K | −2.8% | $316.2K | 0.1% |
QCOMQualcomm Inc | 1.6K | +3.7% | $302.6K | 0.1% |
AMGNAmgen Inc | 827 | +3.0% | $299.5K | 0.1% |
PANWPalo Alto Networks Inc | 858 | New | $292.4K | 0.1% |
MSMorgan Stanley | 1.4K | +8.4% | $285.3K | 0.1% |
TMOThermo Fisher Scientific Inc. | 554 | −8.6% | $277.9K | 0.1% |
LVSLas Vegas Sands Corp | 6K | +0.6% | $274.9K | 0.1% |
METMetLife Inc | 3.2K | New | $272.3K | 0.1% |
MLMMartin Marietta Materials Inc | 470 | +2.6% | $271.3K | 0.1% |
BXBlackstone Inc. | 2.3K | +0.9% | $269.9K | 0.1% |
OKEONEOK Inc | 3.1K | +2.9% | $265.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 865 | ±0% | $259.9K | 0.1% |
TSLATesla, Inc. | 616 | New | $259.1K | 0.1% |
SPGIS&P Global Inc. | 627 | +4.7% | $255.4K | 0.1% |
SYKStryker Corp | 785 | +2.3% | $247.1K | 0.1% |
BBDCBarings BDC, Inc. | 28.3K | ±0% | $240.8K | 0.1% |
TRVTravelers Companies, Inc. | 719 | New | $237.2K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 8K | +0.3% | $235.7K | 0.1% |
FIGRFigure Technology Solutions, Inc. | 7.7K | −0.1% | $235.1K | 0.1% |
LOWLowe's Companies Inc | 1.1K | −0.4% | $232.7K | 0.1% |
AMPAmeriprise Financial Inc | 504 | −2.3% | $231.2K | 0.1% |
OCSLOaktree Specialty Lending Corp | 19.1K | ±0% | $227.9K | 0.1% |
DISWalt Disney Co | 2.3K | New | $222.6K | 0.1% |
ENBEnbridge Inc | 3.9K | +0.3% | $210.8K | 0.1% |
MOAltria Group, Inc. | 2.8K | New | $203.1K | 0.1% |
RWAYRunway Growth Finance Corp. | 32.6K | +32.6% | $182.7K | 0.1% |
NMFCNew Mountain Finance Corp | 12.3K | New | $88.2K | 0.1% |
GRMLGreenland Mines Ltd | 26K | New | $6.8K | 0.1% |
