Sunbeam Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Sunbeam Capital Management, LLC reported 124 stock positions worth $218.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.8%) and Apple (AAPL, 5.6%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 86 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +492%) and the biggest sale Distillate US Fundamental St (DSTL, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002057278
Portfolio Value
$218.8M (Q2 2026)
SEC Filing
0001951757-26-001011 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $107.7M Q4 2024 Q1 2025: $105.1M Q1 2025 Q2 2025: $132.0M Q2 2025 Q3 2025: $160.9M Q3 2025 Q4 2025: $168.8M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $218.8M $218.8M Q2 2026

Holdings 124 stocks · $218.8M
IVV iShares Core S&P 500 ETF 14.99% 43,792 $32.8M Add +14.2%
VOO Vanguard S&P 500 ETF 9.78% 31,141 $21.4M Add +0.5%
AAPL Apple Inc. 5.58% 42,173 $12.2M Add +10.2%
DSTL Distillate US Fundamental St 4.64% 169,318 $10.1M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 3.88% 87,874 $8.5M Add +41.6%
NVDA Nvidia Corp. 3.72% 40,654 $8.1M Add +2.5%
PG The Procter & Gamble Co. 3.20% 47,755 $7.0M Add +1.4%
GOOGL Alphabet Inc. Class A 2.75% 16,867 $6.0M Add +9.4%
MSFT Microsoft Corp. 2.06% 12,085 $4.5M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 5,451 $4.1M Add +491.9%
LLY Eli Lilly & Co. 1.74% 3,175 $3.8M Add +1.1%
GOOG Alphabet Inc. Class C 1.59% 9,850 $3.5M Add +15.7%
AVGO Broadcom Inc. 1.53% 8,838 $3.3M Add +1.1%
WMT Walmart Inc. 1.51% 29,209 $3.3M Add +7.8%
MU Micron Technology Inc. 1.45% 2,753 $3.2M Reduce -8.9%
XOM Exxon Mobil Corp. 1.44% 23,036 $3.1M Add +7.8%
JPM JPMorgan Chase & Co. 1.43% 9,542 $3.1M Add +2.3%
BSCQ Invesco Bulletshares 2026 CB 1.24% 139,024 $2.7M Add +0.5%
AMZN Amazon.com Inc. 1.22% 11,207 $2.7M Add +6.1%
IJR iShares Core S&P Small-Cap E 1.20% 17,664 $2.6M Add +56.6%
VTI VG Morningstar TS MKT ETF-US 0.94% 5,570 $2.1M Add +139.2%
IBTG iShares Ibonds Dec 2026 Term 0.94% 89,380 $2.0M Add +0.8%
META Meta Platforms Inc. Class A 0.89% 3,475 $2.0M Add +2.4%
UTES Virtus Reaves Utilities ETF 0.82% 21,911 $1.8M Add +2.4%
KLAC KLA Corp. 0.81% 5,873 $1.8M Add +0.6%
CEF Sprott Physical Gold and Sil 0.79% 42,760 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.75% 22,995 $1.6M Add +114.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.74% 20,259 $1.6M Add +3.1%
JNK SS SPDR BB High Yield Bond 0.68% 15,499 $1.5M Add +0.0%
PFF iShares Preferred & Income S 0.67% 48,431 $1.5M Add +0.0%
MDY State Street SPDR S&P Midcap 0.66% 2,063 $1.5M No change
COST Costco Wholesale Corp. 0.65% 1,518 $1.4M Add +15.9%
VB Vanguard Most SM-Cap ETF-Usd 0.63% 4,537 $1.4M Add +0.2%
CAT Caterpillar Inc. 0.62% 1,272 $1.4M Add +9.3%
KO The Coca-Cola Co. 0.57% 15,471 $1.3M Add +1.2%
HDV iShares Core High Dividend E 0.54% 43,229 $1.2M Add +141.0%
IWR iShares Russell Mid-Cap ETF 0.53% 10,586 $1.2M Reduce -18.3%
ETN Eaton Corp. PLC 0.53% 2,722 $1.2M Add +6.7%
MA Mastercard Inc. Class A 0.53% 2,257 $1.2M Add +0.3%
ABBV Abbvie Inc. 0.53% 4,574 $1.2M Add +2.9%
HIMU iShares High Yild Muni A ETF 0.50% 22,050 $1.1M Add +7.7%
XLE SS Energy Select Sector 0.49% 20,286 $1.1M Add +0.7%
DE Deere & Co. 0.49% 1,697 $1.1M Add +59.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,038 $1.0M Add +3.0%
PNFP Pinnacle Financial Partners 0.46% 10,014 $1.0M Add +0.5%
GEV GE Vernova Inc. 0.44% 821 $965K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.44% 12,502 $964K New
MRK Merck & Co. Inc. 0.43% 7,398 $951K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.43% 2,529 $945K Add +3.9%
EPD Enterprise Products Partners 0.42% 25,153 $925K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.40% 1,195 $880K Add +28.9%
ET Energy Transfer LP 0.40% 45,988 $879K Add +0.1%
AMD Advanced Micro Devices 0.39% 1,477 $858K Add +5.0%
DEM Wisdomtree Emerging Markets 0.38% 15,502 $834K New
HD Home Depot Inc. 0.37% 2,297 $810K Add +4.5%
DCRE DBL Comm Real Est Debt 0.35% 14,829 $768K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.34% 12,769 $743K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,582 $726K Reduce -1.5%
GLD SPDR Gold Shares 0.33% 1,960 $722K Add +80.0%
SUB iShares Short-Term National 0.32% 6,645 $707K Add +0.0%
ORCL Oracle Corp. 0.31% 4,678 $686K Add +6.0%
RTX RTX Corp. 0.30% 3,485 $661K Add +2.6%
V Visa Inc. Class A 0.30% 1,922 $659K Add +4.6%
GDX Vaneck Gold Miners ETF 0.29% 8,500 $641K No change
AMLP Alerian MLP ETF 0.29% 12,261 $636K Reduce -1.5%
JNJ Johnson & Johnson 0.29% 2,475 $629K Add +46.1%
IGF iShares Global Infrastructur 0.29% 9,368 $624K No change
MCD McDonald's Corp. 0.28% 2,283 $617K Add +84.4%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 801 $611K Add +3.8%
CVX Chevron Corp. 0.27% 3,621 $600K Add +15.2%
URNM Sprott Uranium Miners ETF 0.27% 11,301 $594K Add +13.4%
NFLX Netflix Inc. 0.27% 8,244 $589K Add +1.1%
MPLX MPLX LP 0.27% 10,355 $583K Add +0.1%
APH Amphenol Corp. Class A 0.26% 3,188 $562K Add +3.0%
TT Trane Technologies PLC 0.25% 1,109 $545K Add +3.0%
RSPS Invesco S&P 500 Equal Weight 0.25% 17,895 $537K Reduce -20.2%
RSPT Invesco S&P 500 Equal Weight 0.24% 8,165 $527K New
UNP Union Pacific Corp. 0.24% 1,912 $520K Add +0.7%
GLW Corning Inc. 0.22% 1,869 $477K Add +14.8%
BAC Bank of America Corp. 0.21% 7,885 $449K Add +13.1%
TXN Texas Instruments Inc. 0.20% 1,490 $444K Add +5.2%
GS Goldman Sachs Group Inc. 0.20% 437 $442K Add +2.6%
AXP American Express Co. 0.19% 1,223 $414K New
IWO iShares Russell 2000 Growth 0.18% 994 $392K Reduce -5.2%
INTC Intel Corp. 0.17% 2,723 $380K New
RSP Invesco S&P 500 Equal Weight 0.17% 1,777 $378K Add +40.6%
PM Philip Morris International 0.17% 2,090 $378K Add +10.6%
PEP Pepsico Inc. 0.17% 2,775 $376K Add +41.0%
AMAT Applied Materials Inc. 0.17% 508 $367K New
LRCX Lam Research Corp. 0.16% 823 $357K New
ITW Illinois Tool Works 0.16% 1,286 $348K Add +0.6%
CSCO Cisco Systems Inc. 0.16% 2,943 $346K Add +4.7%
STX Seagate Technology Holdings 0.16% 358 $346K New
MMM 3M Co. 0.16% 2,107 $341K Add +2.6%
LMT Lockheed Martin Corp. 0.15% 662 $337K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 3,908 $327K Reduce -29.4%
TMUS T-Mobile US Inc. 0.14% 1,885 $316K Reduce -2.8%
QCOM Qualcomm Inc. 0.14% 1,637 $303K Add +3.7%
AMGN Amgen Inc. 0.14% 827 $299K Add +3.0%
PANW Palo Alto Networks Inc. 0.13% 858 $292K New

Show all 124 holdings

Portfolio Sells Q1 2026 → Q2 2026
DSTL Distillate US Fundamental St Reduce -1.0% 4.64% −1.03
IWR iShares Russell Mid-Cap ETF Reduce -18.3% 0.53% −0.19
CME Cme Group Inc. Sold out 0.00% −0.15
DUK Duke Energy Corp. Sold out 0.00% −0.14
RSPS Invesco S&P 500 Equal Weight Reduce -20.2% 0.25% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.12
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
TMUS T-Mobile US Inc. Reduce -2.8% 0.14% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -29.4% 0.15% −0.09
AMLP Alerian MLP ETF Reduce -1.5% 0.29% −0.08
LMT Lockheed Martin Corp. Reduce -0.8% 0.15% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -8.6% 0.13% −0.04
FIGR Figure Technology Solut Class A Reduce -0.1% 0.11% −0.04
LOW Lowe's Cos Inc. Reduce -0.4% 0.11% −0.04
IBM Intl Business Machines Corp. Reduce -1.5% 0.33% −0.03
AMP Ameriprise Financial Inc. Reduce -2.3% 0.11% −0.03
IWO iShares Russell 2000 Growth Reduce -5.2% 0.18% −0.01
MU Micron Technology Inc. Reduce -8.9% 1.45% +0.87

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +491.9% 1.86% +1.52
IEFA iShares Core MSCI Eafe ETF Add +41.6% 3.88% +0.66
IVV iShares Core S&P 500 ETF Add +14.2% 14.99% +0.66
VTI VG Morningstar TS MKT ETF-US Add +139.2% 0.94% +0.51
IJH iShares Core S&P Midcap ETF New 0.44% +0.44
IJR iShares Core S&P Small-Cap E Add +56.6% 1.20% +0.39
DEM Wisdomtree Emerging Markets New 0.38% +0.38
VEA Vanguard Ftse Developed ETF Add +114.2% 0.75% +0.36
VGSH Vanguard Short-Term Treasury New 0.34% +0.34
KLAC KLA Corp. Add +0.6% 0.81% +0.32
HDV iShares Core High Dividend E Add +141.0% 0.54% +0.26
RSPT Invesco S&P 500 Equal Weight New 0.24% +0.24
AMD Advanced Micro Devices Add +5.0% 0.39% +0.23
GOOGL Alphabet Inc. Class A Add +9.4% 2.75% +0.22
GOOG Alphabet Inc. Class C Add +15.7% 1.59% +0.19
AXP American Express Co. New 0.19% +0.19
INTC Intel Corp. New 0.17% +0.17
AMAT Applied Materials Inc. New 0.17% +0.17
LRCX Lam Research Corp. New 0.16% +0.16
STX Seagate Technology Holdings New 0.16% +0.16
DE Deere & Co. Add +59.9% 0.49% +0.15
CAT Caterpillar Inc. Add +9.3% 0.62% +0.15
PANW Palo Alto Networks Inc. New 0.13% +0.13
MET Metlife Inc. New 0.12% +0.12
TSLA Tesla Inc. New 0.12% +0.12
TRV The Travelers Cos Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +3.8% 0.28% +0.11
DIS The Walt Disney Co. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +28.9% 0.40% +0.10
MO Altria Group Inc. New 0.09% +0.09
GLW Corning Inc. Add +14.8% 0.22% +0.09
LLY Eli Lilly & Co. Add +1.1% 1.74% +0.09
MCD McDonald's Corp. Add +84.4% 0.28% +0.06
GLD SPDR Gold Shares Add +80.0% 0.33% +0.06
JNJ Johnson & Johnson Add +46.1% 0.29% +0.05
TXN Texas Instruments Inc. Add +5.2% 0.20% +0.05
GEV GE Vernova Inc. Add +2.5% 0.44% +0.04
NMFC New Mountain Finance Corp. New 0.04% +0.04
GE General Electric Add +3.9% 0.43% +0.04
RSP Invesco S&P 500 Equal Weight Add +40.6% 0.17% +0.03
APH Amphenol Corp. Class A Add +3.0% 0.26% +0.03
CSCO Cisco Systems Inc. Add +4.7% 0.16% +0.03
QCOM Qualcomm Inc. Add +3.7% 0.14% +0.02
AAPL Apple Inc. Add +10.2% 5.58% +0.02
MS Morgan Stanley Add +8.4% 0.13% +0.01
BAC Bank of America Corp. Add +13.1% 0.21% +0.01
ETN Eaton Corp. PLC Add +6.7% 0.53% +0.01
GREENLAND MINES LTD New 0.00% +0.00
PEP Pepsico Inc. Add +41.0% 0.17% −0.00
GS Goldman Sachs Group Inc. Add +2.6% 0.20% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$218.8MIVV, VOO, AAPL, DSTL, IEFA
Q1 2026 112$174.7MIVV, VOO, DSTL, AAPL, NVDA
Q4 2025 102$168.8MIVV, VOO, DSTL, AAPL, NVDA
Q3 2025 103$160.9MIVV, VOO, DSTL, AAPL, NVDA
Q2 2025 92$132.0MIVV, VOO, DSTL, PG, NVDA
Q1 2025 79$105.1MIVV, VOO, PG, DSTL, AAPL
Q4 2024Amended 81$107.7MIVV, VOO, PG, DSTL, AAPL