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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
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$537K 0.25%
17,895
-4,528
-20% -$135K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$527K 0.24%
+8,165
New +$468K
UNP icon
78
Union Pacific
UNP
$174B
$520K 0.24%
1,912
+14
+0.7% +$3.68K
GLW icon
79
Corning
GLW
$119B
$477K 0.22%
1,869
+241
+15% +$43.8K
BAC icon
80
Bank of America
BAC
$435B
$449K 0.21%
7,885
+913
+13% +$48.6K
TXN icon
81
Texas Instruments
TXN
$252B
$444K 0.2%
1,490
+73
+5% +$20.3K
GS icon
82
Goldman Sachs
GS
$300B
$442K 0.2%
437
+11
+3% +$10.7K
AXP icon
83
American Express
AXP
$227B
$414K 0.19%
+1,223
New +$392K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$392K 0.18%
994
-55
-5% -$20.1K
INTC icon
85
Intel
INTC
$455B
$380K 0.17%
+2,723
New +$275K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$378K 0.17%
1,777
+513
+41% +$105K
PM icon
87
Philip Morris
PM
$297B
$378K 0.17%
2,090
+200
+11% +$34.7K
PEP icon
88
PepsiCo
PEP
$190B
$376K 0.17%
2,775
+807
+41% +$121K
AMAT icon
89
Applied Materials
AMAT
$403B
$367K 0.17%
+508
New +$234K
LRCX icon
90
Lam Research
LRCX
$367B
$357K 0.16%
+823
New +$250K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$348K 0.16%
1,286
+7
+0.5% +$1.82K
CSCO icon
92
Cisco
CSCO
$457B
$346K 0.16%
2,943
+133
+5% +$13.9K
STX icon
93
Seagate
STX
$194B
$346K 0.16%
+358
New +$273K
MMM icon
94
3M
MMM
$90.9B
$341K 0.16%
2,107
+54
+3% +$8.19K
LMT icon
95
Lockheed Martin
LMT
$134B
$337K 0.15%
662
-5
-0.7% -$2.7K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$327K 0.15%
3,908
-1,625
-29% -$133K
TMUS icon
97
T-Mobile US
TMUS
$185B
$316K 0.14%
1,885
-54
-3% -$10.2K
QCOM icon
98
Qualcomm
QCOM
$155B
$303K 0.14%
1,637
+58
+4% +$10.8K
AMGN icon
99
Amgen
AMGN
$208B
$299K 0.14%
827
+24
+3% +$8.22K
PANW icon
100
Palo Alto Networks
PANW
$270B
$292K 0.13%
+858
New +$196K
2 3
4
5 6

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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.