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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
GE icon
51
GE Aerospace
GE
$384B
$691K 0.4%
2,434
+1
+0% +$314
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$688K 0.39%
10,736
+3,434
+47% +$227K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$661K 0.38%
+22,423
New +$696K
RTX icon
54
RTX Corp
RTX
$301B
$656K 0.38%
3,398
+15
+0.4% +$2.98K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$655K 0.38%
12,451
– –
CVX icon
56
Chevron
CVX
$366B
$650K 0.37%
3,143
+65
+2% +$11.9K
ORCL icon
57
Oracle
ORCL
$423B
$649K 0.37%
4,414
+41
+0.9% +$6.67K
IBM icon
58
IBM
IBM
$224B
$635K 0.36%
2,622
+205
+8% +$55.5K
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.98B
$629K 0.36%
9,963
-4,195
-30% -$287K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.8B
$628K 0.36%
9,368
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$599K 0.34%
921
+6
+0.7% +$4.08K
DE icon
62
Deere & Co
DE
$168B
$597K 0.34%
1,061
+10
+1% +$5.64K
MPLX icon
63
MPLX
MPLX
$59.7B
$590K 0.34%
10,346
+27
+0.3% +$1.53K
V icon
64
Visa
V
$677B
$556K 0.32%
1,838
+85
+5% +$27.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$535K 0.31%
927
+200
+28% +$122K
HDV
66
iShares Core High Dividend ETF
HDV
$14.9B
$487K 0.28%
+17,935
New +$477K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$469K 0.27%
1,089
-241
-18% -$108K
UNP icon
68
Union Pacific
UNP
$174B
$461K 0.26%
1,898
+23
+1% +$5.63K
TT icon
69
Trane Technologies
TT
$106B
$449K 0.26%
1,077
-2
-0.2% -$849
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$416K 0.24%
+5,533
New +$429K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$414K 0.24%
1,694
+47
+3% +$10.9K
TMUS icon
72
T-Mobile US
TMUS
$190B
$407K 0.23%
1,939
-1
-0.1% -$205
LMT icon
73
Lockheed Martin
LMT
$136B
$403K 0.23%
667
+14
+2% +$8.62K
APH icon
74
Amphenol
APH
$209B
$391K 0.22%
3,094
-5
-0.2% -$704
MCD icon
75
McDonald's
MCD
$195B
$385K 0.22%
1,238
+23
+2% +$7.33K
1 2
3
4 5

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DCM
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FA
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BFA
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AWM
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FAM
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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.