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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
GS icon
76
Goldman Sachs
GS
$303B
$360K 0.21%
426
+18
+4% +$16.1K
BAC icon
77
Bank of America
BAC
$442B
$340K 0.19%
6,972
-164
-2% -$8.46K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$333K 0.19%
1,279
+5
+0.4% +$1.36K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$329K 0.19%
1,049
-525
-33% -$175K
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$319K 0.18%
5,917
+28
+0.5% +$1.59K
PM icon
81
Philip Morris
PM
$295B
$313K 0.18%
1,890
+11
+0.6% +$1.91K
PEP icon
82
PepsiCo
PEP
$190B
$306K 0.17%
1,968
+22
+1% +$3.43K
CRWD icon
83
CrowdStrike
CRWD
$218B
$301K 0.17%
3,088
+780
+34% +$82.7K
MMM icon
84
3M
MMM
$94.3B
$298K 0.17%
2,053
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$298K 0.17%
606
+28
+5% +$15.2K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$286K 0.16%
1,406
+61
+5% +$13K
AMGN icon
87
Amgen
AMGN
$222B
$282K 0.16%
803
+14
+2% +$4.99K
TXN icon
88
Texas Instruments
TXN
$261B
$275K 0.16%
1,417
+1
+0.1% +$202
MLM icon
89
Martin Marietta Materials
MLM
$33B
$270K 0.15%
458
– –
OKE icon
90
Oneok
OKE
$54.5B
$268K 0.15%
2,970
+22
+0.7% +$1.81K
BX icon
91
Blackstone
BX
$110B
$261K 0.15%
2,274
+519
+30% +$67.5K
CME icon
92
CME Group
CME
$94.8B
$260K 0.15%
882
+26
+3% +$7.72K
FIGR
93
Figure Technology Solutions
FIGR
$6.33B
$260K 0.15%
+7,664
New +$330K
SPGI icon
94
S&P Global
SPGI
$120B
$255K 0.15%
599
-5
-0.8% -$2.32K
SYK icon
95
Stryker
SYK
$130B
$252K 0.14%
767
+2
+0.3% +$718
LOW icon
96
Lowe's Companies
LOW
$125B
$250K 0.14%
1,059
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$250K 0.14%
1,911
+97
+5% +$12.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$243K 0.14%
+1,264
New +$250K
BBDC icon
99
Barings BDC
BBDC
$965M
$233K 0.13%
28,257
– –
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$229K 0.13%
516
+14
+3% +$6.75K
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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DA
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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.