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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
-1.21%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.95M
Cap. Flow
+$10.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.31%
Holding
114
New
12
Increased
71
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$781K
3
LLY icon
Eli Lilly
LLY
+$743K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$696K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$296K
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$287K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$225K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$175K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Staples 7.59%
3 Communication Services 5.73%
4 Financials 5.16%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.31M 0.75%
1,310
+30
+2% +$29.2K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.73%
2,063
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.26M 0.72%
12,958
+34
+0.3% +$3.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.71%
20,146
+124
+0.6% +$6.65K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.19M 0.68%
4,526
+15
+0.3% +$4.06K
KO icon
31
Coca-Cola
KO
$373B
$1.16M 0.67%
15,291
+242
+2% +$18.3K
MA icon
32
Mastercard
MA
$503B
$1.12M 0.64%
2,250
+44
+2% +$23.2K
MU icon
33
Micron Technology
MU
$1.01T
$1.02M 0.58%
3,022
+5
+0.2% +$1.96K
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.41B
$982K 0.56%
20,475
– –
ABBV icon
35
AbbVie
ABBV
$431B
$967K 0.55%
4,447
+16
+0.4% +$3.55K
EPD icon
36
Enterprise Products Partners
EPD
$82.1B
$951K 0.54%
25,135
-35
-0.1% -$1.24K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.54%
1,978
+47
+2% +$23.1K
ETN icon
38
Eaton
ETN
$175B
$913K 0.52%
2,551
+27
+1% +$9.61K
ET icon
39
Energy Transfer Partners
ET
$71.1B
$887K 0.51%
45,950
+93
+0.2% +$1.7K
MRK icon
40
Merck
MRK
$318B
$882K 0.5%
7,331
+232
+3% +$26.8K
KLAC icon
41
KLA
KLAC
$255B
$860K 0.49%
5,840
+70
+1% +$10.2K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$16.1B
$858K 0.49%
9,961
-19
-0.2% -$1.77K
CAT icon
43
Caterpillar
CAT
$399B
$825K 0.47%
1,164
+13
+1% +$9K
NFLX icon
44
Netflix
NFLX
$307B
$784K 0.45%
8,155
+231
+3% +$20.4K
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.6B
$780K 0.45%
8,500
-11
-0.1% -$1.08K
DCRE icon
46
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$769K 0.44%
14,792
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$747K 0.43%
+2,329
New +$781K
HD icon
48
Home Depot
HD
$347B
$723K 0.41%
2,198
+21
+1% +$7.65K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$707K 0.4%
6,643
+1
+0% +$107
GEV icon
50
GE Vernova
GEV
$268B
$699K 0.4%
801
+9
+1% +$7.02K
1
2
3 4 5

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Sunbeam Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sunbeam Capital Management held 114 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sunbeam Capital Management deployed $10.2M of net new capital in Q1 2026, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,329 shares worth $747K.

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

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $287K trimmed.

  • Sunbeam Capital Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 2,329 shares worth $747K.
  • Sunbeam Capital Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.68M increase.
  • Sunbeam Capital Management's biggest Q1 2026 reduction was Sprott Uranium Miners ETF, cutting an estimated $287K.
  • Sunbeam Capital Management fully exited Boston Scientific in Q1 2026, selling an estimated $296K.
  • Sunbeam Capital Management's ten largest holdings make up 54% of its $175M portfolio in Q1 2026.
  • Sunbeam Capital Management opened 12 new positions and closed 2 in Q1 2026.
  • Sunbeam Capital Management's portfolio value rose 3.5% quarter-over-quarter to $175M.

Based on Sunbeam Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.