Sunbeam Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Sunbeam Capital Management, LLC reported 112 stock positions worth $174.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.6%) and Distillate US Fundamental St (DSTL, 5.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 3, added to 71 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002057278
Portfolio Value
$174.7M (Q1 2026)
SEC Filing
0001951757-26-000624 ↗ filed Apr 16, 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 $174.7M Q1 2026 Q2 2026: $218.8M Q2 2026

Holdings 112 stocks · $174.7M
IVV iShares Core S&P 500 ETF 14.33% 38,338 $25.0M Add +16.3%
VOO Vanguard S&P 500 ETF 10.60% 30,979 $18.5M Add +2.0%
DSTL Distillate US Fundamental St 5.67% 171,099 $9.9M Add +1.2%
AAPL Apple Inc. 5.56% 38,259 $9.7M Add +5.3%
NVDA Nvidia Corp. 3.96% 39,665 $6.9M Reduce -0.1%
PG The Procter & Gamble Co. 3.89% 47,099 $6.8M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 3.22% 62,073 $5.6M No change
GOOGL Alphabet Inc. Class A 2.54% 15,421 $4.4M Add +2.1%
MSFT Microsoft Corp. 2.48% 11,693 $4.3M Add +1.9%
XOM Exxon Mobil Corp. 2.08% 21,377 $3.6M Add +2.1%
WMT Walmart Inc. 1.93% 27,088 $3.4M Add +1.5%
LLY Eli Lilly & Co. 1.65% 3,139 $2.9M Add +30.5%
JPM JPMorgan Chase & Co. 1.57% 9,328 $2.7M Add +4.4%
AVGO Broadcom Inc. 1.55% 8,739 $2.7M Add +3.9%
BSCQ Invesco Bulletshares 2026 CB 1.55% 138,329 $2.7M Add +0.5%
GOOG Alphabet Inc. Class C 1.40% 8,516 $2.4M Add +0.3%
AMZN Amazon.com Inc. 1.26% 10,563 $2.2M Add +6.0%
CEF Sprott Physical Gold and Sil 1.17% 42,760 $2.0M Reduce -9.3%
IBTG iShares Ibonds Dec 2026 Term 1.16% 88,703 $2.0M Add +0.6%
META Meta Platforms Inc. Class A 1.11% 3,393 $1.9M Add +2.4%
UTES Virtus Reaves Utilities ETF 0.98% 21,396 $1.7M Add +9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.89% 19,647 $1.6M Add +0.9%
JNK SS SPDR BB High Yield Bond 0.85% 15,497 $1.5M Add +1.0%
PFF iShares Preferred & Income S 0.84% 48,428 $1.5M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.80% 11,280 $1.4M Add +0.4%
COST Costco Wholesale Corp. 0.75% 1,310 $1.3M Add +2.3%
MDY State Street SPDR S&P Midcap 0.73% 2,063 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.72% 12,958 $1.3M Add +0.3%
XLE SS Energy Select Sector 0.71% 20,146 $1.2M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 4,526 $1.2M Add +0.3%
KO The Coca-Cola Co. 0.67% 15,291 $1.2M Add +1.6%
MA Mastercard Inc. Class A 0.64% 2,250 $1.1M Add +2.0%
MU Micron Technology Inc. 0.58% 3,022 $1.0M Add +0.2%
HIMU iShares High Yild Muni A ETF 0.56% 20,475 $982K No change
ABBV Abbvie Inc. 0.55% 4,447 $967K Add +0.4%
EPD Enterprise Products Partners 0.54% 25,135 $951K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,978 $948K Add +2.4%
ETN Eaton Corp. PLC 0.52% 2,551 $913K Add +1.1%
ET Energy Transfer LP 0.51% 45,950 $887K Add +0.2%
MRK Merck & Co. Inc. 0.50% 7,331 $882K Add +3.3%
KLAC KLA Corp. 0.49% 584 $860K Add +1.2%
PNFP Pinnacle Financial Partners 0.49% 9,961 $858K New
CAT Caterpillar Inc. 0.47% 1,164 $825K Add +1.1%
NFLX Netflix Inc. 0.45% 8,155 $784K Add +2.9%
GDX Vaneck Gold Miners ETF 0.45% 8,500 $780K Reduce -0.1%
DCRE DBL Comm Real Est Debt 0.44% 14,792 $769K No change
VTI VG Morningstar TS MKT ETF-US 0.43% 2,329 $747K New
HD Home Depot Inc. 0.41% 2,198 $723K Add +1.0%
SUB iShares Short-Term National 0.40% 6,643 $707K Add +0.0%
GEV GE Vernova Inc. 0.40% 801 $699K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.40% 2,434 $691K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.39% 10,736 $688K Add +47.0%
RSPS Invesco S&P 500 Equal Weight 0.38% 22,423 $661K New
RTX RTX Corp. 0.38% 3,398 $656K Add +0.4%
AMLP Alerian MLP ETF 0.38% 12,451 $655K No change
CVX Chevron Corp. 0.37% 3,143 $650K Add +2.1%
ORCL Oracle Corp. 0.37% 4,414 $649K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,622 $635K Add +8.5%
URNM Sprott Uranium Miners ETF 0.36% 9,963 $629K Reduce -29.6%
IGF iShares Global Infrastructur 0.36% 9,368 $628K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 921 $599K Add +0.7%
DE Deere & Co. 0.34% 1,061 $597K Add +0.9%
MPLX MPLX LP 0.34% 10,346 $590K Add +0.3%
V Visa Inc. Class A 0.32% 1,838 $556K Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.31% 927 $535K Add +27.5%
HDV iShares Core High Dividend E 0.28% 3,587 $487K New
GLD SPDR Gold Shares 0.27% 1,089 $469K Reduce -18.1%
UNP Union Pacific Corp. 0.26% 1,898 $461K Add +1.2%
TT Trane Technologies PLC 0.26% 1,077 $449K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.24% 5,533 $416K New
JNJ Johnson & Johnson 0.24% 1,694 $414K Add +2.9%
TMUS T-Mobile US Inc. 0.23% 1,939 $407K Reduce -0.1%
LMT Lockheed Martin Corp. 0.23% 667 $403K Add +2.1%
APH Amphenol Corp. Class A 0.22% 3,094 $391K Reduce -0.2%
MCD McDonald's Corp. 0.22% 1,238 $385K Add +1.9%
GS Goldman Sachs Group Inc. 0.21% 426 $360K Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,972 $340K Reduce -2.3%
ITW Illinois Tool Works 0.19% 1,279 $333K Add +0.4%
IWO iShares Russell 2000 Growth 0.19% 1,049 $329K Reduce -33.4%
LVS Las Vegas Sands Corp. 0.18% 5,917 $319K Add +0.5%
PM Philip Morris International 0.18% 1,890 $313K Add +0.6%
PEP Pepsico Inc. 0.17% 1,968 $306K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 772 $301K Add +33.8%
MMM 3M Co. 0.17% 2,053 $298K No change
TMO Thermo Fisher Scientific Inc. 0.17% 606 $298K Add +4.8%
AMD Advanced Micro Devices 0.16% 1,406 $286K Add +4.5%
AMGN Amgen Inc. 0.16% 803 $282K Add +1.8%
TXN Texas Instruments Inc. 0.16% 1,417 $275K Add +0.1%
MLM Martin Marietta Materials 0.15% 458 $270K No change
OKE Oneok Inc. 0.15% 2,970 $268K Add +0.8%
BX Blackstone Inc. 0.15% 2,274 $261K Add +29.6%
CME Cme Group Inc. 0.15% 882 $260K Add +3.0%
FIGR Figure Technology Solut Class A 0.15% 7,664 $260K New
SPGI S&P Global Inc. 0.15% 599 $255K Reduce -0.8%
SYK Stryker Corp. 0.14% 767 $252K Add +0.3%
LOW Lowe's Cos Inc. 0.14% 1,059 $250K No change
DUK Duke Energy Corp. 0.14% 1,911 $250K Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.14% 1,264 $243K New
BBDC Barings BDC Inc. 0.13% 28,257 $233K No change
AMP Ameriprise Financial Inc. 0.13% 516 $229K Add +2.8%
ABT Abbott Laboratories 0.13% 2,207 $227K Reduce -1.8%
GLW Corning Inc. 0.13% 1,628 $221K New
CSCO Cisco Systems Inc. 0.12% 2,810 $218K New
HON Honeywell International Inc. 0.12% 955 $216K New
OCSL Oaktree Specialty Lending Co. 0.12% 19,085 $216K No change
IWM iShares Russell 2000 ETF 0.12% 865 $215K No change
ENB Enbridge Inc. 0.12% 3,875 $210K New
MS Morgan Stanley 0.12% 1,259 $207K Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.12% 1,412 $207K New
SCHX Schwab US Large-Cap ETF 0.12% 7,988 $205K New
QCOM Qualcomm Inc. 0.12% 1,579 $203K Reduce -0.3%
RWAY Runway Growth Finance Corp. 0.10% 24,575 $169K No change

Portfolio Sells Q4 2025 → Q1 2026
PNFP Pinnacle Financial Partners Sold out 0.00% −0.56
NVDA Nvidia Corp. Reduce -0.1% 3.96% −0.43
BSX Boston Scientific Corp. Sold out 0.00% −0.18
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.13
IWO iShares Russell 2000 Growth Reduce -33.4% 0.19% −0.11
CEF Sprott Physical Gold and Sil Reduce -9.3% 1.17% −0.11
URNM Sprott Uranium Miners ETF Reduce -29.6% 0.36% −0.10
QCOM Qualcomm Inc. Reduce -0.3% 0.12% −0.04
GLD SPDR Gold Shares Reduce -18.1% 0.27% −0.04
SPGI S&P Global Inc. Reduce -0.8% 0.15% −0.04
BAC Bank of America Corp. Reduce -2.3% 0.19% −0.04
ABT Abbott Laboratories Reduce -1.8% 0.13% −0.04
APH Amphenol Corp. Class A Reduce -0.2% 0.22% −0.02
MS Morgan Stanley Reduce -3.4% 0.12% −0.02
TMUS T-Mobile US Inc. Reduce -0.1% 0.23% −0.00
TT Trane Technologies PLC Reduce -0.2% 0.26% +0.01
GDX Vaneck Gold Miners ETF Reduce -0.1% 0.45% +0.01
EPD Enterprise Products Partners Reduce -0.1% 0.54% +0.07

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +16.3% 14.33% +0.96
XOM Exxon Mobil Corp. Add +2.1% 2.08% +0.58
PNFP Pinnacle Financial Partners New 0.49% +0.49
VTI VG Morningstar TS MKT ETF-US New 0.43% +0.43
RSPS Invesco S&P 500 Equal Weight New 0.38% +0.38
HDV iShares Core High Dividend E New 0.28% +0.28
VEU Vanguard Ftse All-World Ex-U New 0.24% +0.24
XLE SS Energy Select Sector Add +0.6% 0.71% +0.18
WMT Walmart Inc. Add +1.5% 1.93% +0.17
FIGR Figure Technology Solut Class A New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight New 0.14% +0.14
GLW Corning Inc. New 0.13% +0.13
CSCO Cisco Systems Inc. New 0.12% +0.12
HON Honeywell International Inc. New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +47.0% 0.39% +0.12
LLY Eli Lilly & Co. Add +30.5% 1.65% +0.12
ENB Enbridge Inc. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
SCHX Schwab US Large-Cap ETF New 0.12% +0.12
CVX Chevron Corp. Add +2.1% 0.37% +0.09
COST Costco Wholesale Corp. Add +2.3% 0.75% +0.09
GEV GE Vernova Inc. Add +1.1% 0.40% +0.09
CAT Caterpillar Inc. Add +1.1% 0.47% +0.08
KLAC KLA Corp. Add +1.2% 0.49% +0.08
MU Micron Technology Inc. Add +0.2% 0.58% +0.07
MRK Merck & Co. Inc. Add +3.3% 0.50% +0.06
UTES Virtus Reaves Utilities ETF Add +9.1% 0.98% +0.06
ET Energy Transfer LP Add +0.2% 0.51% +0.06
DE Deere & Co. Add +0.9% 0.34% +0.05
ETN Eaton Corp. PLC Add +1.1% 0.52% +0.05
LMT Lockheed Martin Corp. Add +2.1% 0.23% +0.04
KO The Coca-Cola Co. Add +1.6% 0.67% +0.04
QQQ Invesco QQQ Trust Series 1 Add +27.5% 0.31% +0.04
JNJ Johnson & Johnson Add +2.9% 0.24% +0.04
OKE Oneok Inc. Add +0.8% 0.15% +0.03
DUK Duke Energy Corp. Add +5.3% 0.14% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +33.8% 0.17% +0.01
TXN Texas Instruments Inc. Add +0.1% 0.16% +0.01
MPLX MPLX LP Add +0.3% 0.34% +0.01
CME Cme Group Inc. Add +3.0% 0.15% +0.01
PEP Pepsico Inc. Add +1.1% 0.17% +0.01
NFLX Netflix Inc. Add +2.9% 0.45% +0.01
AMGN Amgen Inc. Add +1.8% 0.16% +0.01
RTX RTX Corp. Add +0.4% 0.38% +0.01
UNP Union Pacific Corp. Add +1.2% 0.26% +0.01
ITW Illinois Tool Works Add +0.4% 0.19% +0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.80% +0.00
PM Philip Morris International Add +0.6% 0.18% +0.00
MCD McDonald's Corp. Add +1.9% 0.22% +0.00
GS Goldman Sachs Group Inc. Add +4.4% 0.21% −0.01

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