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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 Miscellaneous 52.19%
2 Technology 18.23%
3 Consumer Staples 6.37%
4 Communication Services 5.76%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$880K 0.4%
1,195
+268
+29% +$184K
ET icon
52
Energy Transfer Partners
ET
$74B
$879K 0.4%
45,988
+38
+0.1% +$736
AMD icon
53
Advanced Micro Devices
AMD
$805B
$858K 0.39%
1,477
+71
+5% +$29.1K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$834K 0.38%
+15,502
New +$828K
HD icon
55
Home Depot
HD
$310B
$810K 0.37%
2,297
+99
+5% +$32.2K
DCRE icon
56
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$768K 0.35%
14,829
+37
+0.3% +$1.92K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$743K 0.34%
+12,769
New +$744K
IBM icon
58
IBM
IBM
$235B
$726K 0.33%
2,582
-40
-2% -$10.1K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$722K 0.33%
1,960
+871
+80% +$361K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$707K 0.32%
6,645
+2
+0% +$213
ORCL icon
61
Oracle
ORCL
$417B
$686K 0.31%
4,678
+264
+6% +$47.8K
RTX icon
62
RTX Corp
RTX
$263B
$661K 0.3%
3,485
+87
+3% +$16K
V icon
63
Visa
V
$701B
$659K 0.3%
1,922
+84
+5% +$27K
GDX icon
64
VanEck Gold Miners ETF
GDX
$28.3B
$641K 0.29%
8,500
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13.5B
$636K 0.29%
12,261
-190
-2% -$9.97K
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$629K 0.29%
2,475
+781
+46% +$182K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.3B
$624K 0.29%
9,368
– –
MCD icon
68
McDonald's
MCD
$182B
$617K 0.28%
2,283
+1,045
+84% +$300K
CRWD icon
69
CrowdStrike
CRWD
$241B
$611K 0.28%
3,204
+116
+4% +$16.5K
CVX icon
70
Chevron
CVX
$416B
$600K 0.27%
3,621
+478
+15% +$89K
URNM icon
71
Sprott Uranium Miners ETF
URNM
$1.92B
$594K 0.27%
11,301
+1,338
+13% +$82.7K
NFLX icon
72
Netflix
NFLX
$334B
$589K 0.27%
8,244
+89
+1% +$7.84K
MPLX icon
73
MPLX
MPLX
$59.7B
$583K 0.27%
10,355
+9
+0.1% +$502
APH icon
74
Amphenol
APH
$194B
$562K 0.26%
6,376
+188
+3% +$13.6K
TT icon
75
Trane Technologies
TT
$93.7B
$545K 0.25%
1,109
+32
+3% +$15K
1 2
3
4 5

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CWM
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VFA
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7CM
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BSA
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HFW
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

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.