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Sunbeam Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$44.1M
Cap. Flow
+$23.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
52.45%
Holding
129
New
17
Increased
86
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$260K
2
DUK icon
Duke Energy
DUK
+$250K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$249K
4
ABT icon
Abbott
ABT
+$227K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 6.37%
3 Communication Services 5.76%
4 Financials 4.94%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$32.8M 14.99%
43,792
+5,454
+14% +$3.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$980B
$21.4M 9.78%
31,141
+162
+0.5% +$108K
AAPL icon
3
Apple
AAPL
$4.48T
$12.2M 5.58%
42,173
+3,914
+10% +$1.12M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$10.1M 4.64%
169,318
-1,781
-1% -$106K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.49M 3.88%
87,874
+25,801
+42% +$2.48M
NVDA icon
6
NVIDIA
NVDA
$4.87T
$8.13M 3.72%
40,654
+989
+2% +$203K
PG icon
7
Procter & Gamble
PG
$337B
$7M 3.2%
47,755
+656
+1% +$95.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$6.03M 2.76%
16,867
+1,446
+9% +$521K
MSFT icon
9
Microsoft
MSFT
$3.44T
$4.51M 2.06%
12,085
+392
+3% +$159K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$4.07M 1.86%
5,451
+4,530
+492% +$3.28M
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.81M 1.74%
3,175
+36
+1% +$36.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$3.48M 1.59%
9,850
+1,334
+16% +$477K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.34M 1.53%
8,838
+99
+1% +$39.7K
WMT icon
14
Walmart Inc
WMT
$886B
$3.31M 1.51%
29,209
+2,121
+8% +$263K
MU icon
15
Micron Technology
MU
$949B
$3.18M 1.45%
2,753
-269
-9% -$202K
XOM icon
16
ExxonMobil
XOM
$643B
$3.15M 1.44%
23,036
+1,659
+8% +$248K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.12M 1.43%
9,542
+214
+2% +$66.5K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.71M 1.24%
139,024
+695
+0.5% +$13.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.67M 1.22%
11,207
+644
+6% +$162K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 1.2%
17,664
+6,384
+57% +$876K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$2.06M 0.94%
5,570
+3,241
+139% +$1.16M
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.05M 0.94%
89,380
+677
+0.8% +$15.5K
META icon
23
Meta Platforms (Facebook)
META
$1.41T
$1.96M 0.89%
3,475
+82
+2% +$50.1K
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.79M 0.82%
21,911
+515
+2% +$41.8K
KLAC icon
25
KLA
KLAC
$244B
$1.77M 0.81%
5,873
+33
+0.6% +$6.55K
1
2 3 4 5

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Sunbeam Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sunbeam Capital Management held 129 positions worth $219M, up 25% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sunbeam Capital Management deployed $23.7M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,502 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $249K trimmed.

  • Sunbeam Capital Management's largest Q2 2026 buy was iShares Core S&P Mid-Cap ETF: 12,502 shares worth $964K.
  • Sunbeam Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.97M increase.
  • Sunbeam Capital Management's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $249K.
  • Sunbeam Capital Management fully exited CME Group in Q2 2026, selling an estimated $260K.
  • Sunbeam Capital Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2026.
  • Sunbeam Capital Management opened 17 new positions and closed 5 in Q2 2026.
  • Sunbeam Capital Management's portfolio value rose 25% quarter-over-quarter to $219M.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.