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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
CME icon
126
CME Group
CME
$96.3B
– –
-882
Closed -$260K
DUK icon
127
Duke Energy
DUK
$97.8B
– –
-1,911
Closed -$250K
HON icon
128
Honeywell
HON
$77B
– –
-955
Closed -$216K
PLTR icon
129
Palantir
PLTR
$295B
– –
-1,412
Closed -$207K
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.