Sunbeam Capital Management, LLC

13F filer · CIK 0002057278

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$219MU.S. long equity reported on 13F

Positions9113 new · 5 closed

Net flow last quarter+$11.6MBuys minus sells

Top 10 positions weight25.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202691 positions
AAPLApple Inc.	$12.2M	5.58%	0.00%	+10.2%	Q4 2024
NVDANvidia Corp	$8.13M	3.72%	0.00%	+2.5%	Q4 2024
PGPROCTER & GAMBLE Co	$7M	3.20%	0.00%	+1.4%	Q4 2024
GOOGLAlphabet Inc.	$6.03M	2.76%	0.00%	+9.4%	Q4 2024
MSFTMicrosoft Corp	$4.51M	2.06%	0.00%	+3.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.07M	1.86%	Not reported	+491.9%	Q4 2024
LLYELI LILLY & Co	$3.81M	1.74%	0.00%	+1.2%	Q4 2024
GOOGAlphabet Inc.	$3.48M	1.59%	Not reported	+15.7%	Q4 2024
AVGOBroadcom Inc.	$3.34M	1.53%	0.00%	+1.1%	Q4 2024
WMTWalmart Inc.	$3.31M	1.51%	0.00%	+7.8%	Q4 2024
MUMicron Technology Inc	$3.18M	1.45%	0.00%	-8.9%	Q4 2024
XOMExxonMobil Holdings Corp	$3.15M	1.44%	0.00%	+7.8%	Q4 2024
JPMJPMorgan Chase & Co	$3.12M	1.43%	0.00%	+2.3%	Q4 2024
AMZNAmazon Com Inc	$2.67M	1.22%	0.00%	+6.1%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.05M	0.94%	Not reported	+0.8%	Q4 2024
METAMeta Platforms, Inc.	$1.96M	0.89%	Not reported	+2.4%	Q4 2024
KLACKla Corp	$1.77M	0.81%	0.00%	+0.6%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$1.72M	0.79%	0.02%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.45M	0.66%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$1.42M	0.65%	0.00%	+15.9%	Q4 2024
CATCaterpillar Inc	$1.35M	0.62%	0.00%	+9.3%	Q2 2025
KOCoca Cola Co	$1.26M	0.57%	0.00%	+1.2%	Q4 2024
ETNEaton Corp plc	$1.16M	0.53%	0.00%	+6.7%	Q4 2024
MAMastercard Inc	$1.16M	0.53%	0.00%	+0.3%	Q4 2024
ABBVAbbVie Inc.	$1.15M	0.53%	0.00%	+2.9%	Q4 2024
DEDeere & Co	$1.08M	0.49%	0.00%	+59.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.02M	0.47%	Not reported	+3.0%	Q4 2024
PNFPPinnacle Financial Partners, Inc.	$1.01M	0.46%	0.01%	+0.5%	Q4 2024
GEVGE Vernova Inc.	$965K	0.44%	0.00%	+2.5%	Q2 2025
MRKMerck & Co., Inc.	$951K	0.43%	0.00%	+0.9%	Q4 2024
GEGeneral Electric Co	$945K	0.43%	0.00%	+3.9%	Q4 2024
EPDEnterprise Products Partners L.P.	$925K	0.42%	0.00%	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$880K	0.40%	Not reported	+28.9%	Q3 2025
ETEnergy Transfer LP	$879K	0.40%	0.00%	+0.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$858K	0.39%	0.00%	+5.1%	Q3 2025
HDHome Depot, Inc.	$810K	0.37%	0.00%	+4.5%	Q4 2024
IBMInternational Business Machines Corp	$726K	0.33%	0.00%	-1.5%	Q4 2024
GLDSPDR Gold Trust	$722K	0.33%	0.00%	+80.0%	Q4 2024
ORCLOracle Corp	$686K	0.31%	0.00%	+6.0%	Q4 2024
RTXRTX Corp	$661K	0.30%	0.00%	+2.6%	Q4 2024
VVisa Inc.	$659K	0.30%	0.00%	+4.6%	Q4 2024
JNJJohnson & Johnson	$629K	0.29%	0.00%	+46.1%	Q2 2025
MCDMcdonalds Corp	$617K	0.28%	0.00%	+84.4%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$611K	0.28%	0.00%	+3.8%	Q2 2025
CVXChevron Corp	$600K	0.27%	0.00%	+15.2%	Q4 2024
NFLXNetflix Inc	$589K	0.27%	0.00%	+1.1%	Q4 2024
MPLXMPLX LP	$583K	0.27%	0.00%	+0.1%	Q3 2025
APHAmphenol Corp	$562K	0.26%	0.00%	+3.0%	Q4 2024
TTTrane Technologies plc	$545K	0.25%	0.00%	+3.0%	Q4 2024
UNPUnion Pacific Corp	$520K	0.24%	0.00%	+0.7%	Q4 2024

Q1 2026Reported Apr 16, 202683 positions
AAPLApple Inc.	$9.71M	5.56%	0.00%	+5.3%	Q4 2024
NVDANvidia Corp	$6.92M	3.96%	0.00%	-0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$6.8M	3.89%	0.00%	+0.4%	Q4 2024
GOOGLAlphabet Inc.	$4.43M	2.54%	0.00%	+2.1%	Q4 2024
MSFTMicrosoft Corp	$4.33M	2.48%	0.00%	+1.9%	Q4 2024
XOMExxonMobil Holdings Corp	$3.63M	2.08%	0.00%	+2.1%	Q4 2024
WMTWalmart Inc.	$3.37M	1.93%	0.00%	+1.5%	Q4 2024
LLYELI LILLY & Co	$2.89M	1.65%	0.00%	+30.5%	Q4 2024
JPMJPMorgan Chase & Co	$2.74M	1.57%	0.00%	+4.4%	Q4 2024
AVGOBroadcom Inc.	$2.7M	1.55%	0.00%	+3.9%	Q4 2024
GOOGAlphabet Inc.	$2.44M	1.40%	Not reported	+0.3%	Q4 2024
AMZNAmazon Com Inc	$2.2M	1.26%	0.00%	+6.0%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$2.04M	1.17%	0.02%	-9.3%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.03M	1.16%	Not reported	+0.6%	Q4 2024
METAMeta Platforms, Inc.	$1.94M	1.11%	Not reported	+2.4%	Q4 2024
COSTCostco Wholesale Corp	$1.31M	0.75%	0.00%	+2.3%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.27M	0.73%	Not reported	Not reported	Q4 2024
KOCoca Cola Co	$1.16M	0.67%	0.00%	+1.6%	Q4 2024
MAMastercard Inc	$1.12M	0.64%	0.00%	+2.0%	Q4 2024
MUMicron Technology Inc	$1.02M	0.58%	0.00%	+0.2%	Q4 2024
ABBVAbbVie Inc.	$967K	0.55%	0.00%	+0.4%	Q4 2024
EPDEnterprise Products Partners L.P.	$951K	0.54%	0.00%	-0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$948K	0.54%	Not reported	+2.4%	Q4 2024
ETNEaton Corp plc	$913K	0.52%	0.00%	+1.1%	Q4 2024
ETEnergy Transfer LP	$887K	0.51%	0.00%	+0.2%	Q4 2024
MRKMerck & Co., Inc.	$882K	0.50%	0.00%	+3.3%	Q4 2024
KLACKla Corp	$860K	0.49%	0.00%	+1.2%	Q4 2024
PNFPPinnacle Financial Partners, Inc.	$858K	0.49%	0.01%	-0.2%	Q4 2024
CATCaterpillar Inc	$825K	0.47%	0.00%	+1.1%	Q2 2025
NFLXNetflix Inc	$784K	0.45%	0.00%	+2.9%	Q4 2024
HDHome Depot, Inc.	$723K	0.41%	0.00%	+1.0%	Q4 2024
GEVGE Vernova Inc.	$699K	0.40%	0.00%	+1.1%	Q2 2025
GEGeneral Electric Co	$691K	0.40%	0.00%	0.0%	Q4 2024
RTXRTX Corp	$656K	0.38%	0.00%	+0.4%	Q4 2024
CVXChevron Corp	$650K	0.37%	0.00%	+2.1%	Q4 2024
ORCLOracle Corp	$649K	0.37%	0.00%	+0.9%	Q4 2024
IBMInternational Business Machines Corp	$635K	0.36%	0.00%	+8.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$599K	0.34%	Not reported	+0.7%	Q4 2024
DEDeere & Co	$597K	0.34%	0.00%	+1.0%	Q4 2024
MPLXMPLX LP	$590K	0.34%	0.00%	+0.3%	Q3 2025
VVisa Inc.	$556K	0.32%	0.00%	+4.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$535K	0.31%	Not reported	+27.5%	Q3 2025
GLDSPDR Gold Trust	$469K	0.27%	0.00%	-18.1%	Q4 2024
UNPUnion Pacific Corp	$461K	0.26%	0.00%	+1.2%	Q4 2024
TTTrane Technologies plc	$449K	0.26%	0.00%	-0.2%	Q4 2024
JNJJohnson & Johnson	$414K	0.24%	0.00%	+2.9%	Q2 2025
TMUST-Mobile US, Inc.	$407K	0.23%	0.00%	-0.1%	Q4 2024
LMTLockheed Martin Corp	$403K	0.23%	0.00%	+2.1%	Q3 2025
APHAmphenol Corp	$391K	0.22%	0.00%	-0.2%	Q4 2024
MCDMcdonalds Corp	$385K	0.22%	0.00%	+1.9%	Q4 2024

Q4 2025Reported Feb 13, 202678 positions
AAPLApple Inc.	$9.87M	5.85%	0.00%	-1.2%	Q4 2024
NVDANvidia Corp	$7.41M	4.39%	0.00%	-9.2%	Q4 2024
PGPROCTER & GAMBLE Co	$6.72M	3.98%	0.00%	+0.7%	Q4 2024
MSFTMicrosoft Corp	$5.55M	3.29%	0.00%	+0.9%	Q4 2024
GOOGLAlphabet Inc.	$4.73M	2.80%	0.00%	+0.4%	Q4 2024
WMTWalmart Inc.	$2.97M	1.76%	0.00%	+0.2%	Q4 2024
AVGOBroadcom Inc.	$2.91M	1.72%	0.00%	+1.0%	Q4 2024
JPMJPMorgan Chase & Co	$2.88M	1.71%	0.00%	+0.7%	Q4 2024
GOOGAlphabet Inc.	$2.66M	1.58%	Not reported	+1.6%	Q4 2024
LLYELI LILLY & Co	$2.59M	1.53%	0.00%	+0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$2.52M	1.49%	0.00%	-0.7%	Q4 2024
AMZNAmazon Com Inc	$2.3M	1.36%	0.00%	+2.8%	Q4 2024
METAMeta Platforms, Inc.	$2.19M	1.30%	Not reported	+2.2%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$2.16M	1.28%	0.02%	Not reported	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.02M	1.20%	Not reported	+1.2%	Q4 2024
MAMastercard Inc	$1.26M	0.75%	0.00%	+1.0%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.24M	0.74%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$1.1M	0.65%	0.00%	-3.5%	Q4 2024
KOCoca Cola Co	$1.05M	0.62%	0.00%	-1.9%	Q4 2024
ABBVAbbVie Inc.	$1.01M	0.60%	0.00%	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$971K	0.58%	Not reported	-0.8%	Q4 2024
PNFPPinnacle Financial Partners, Inc.	$952K	0.56%	0.01%	+0.3%	Q4 2024
MUMicron Technology Inc	$861K	0.51%	0.00%	+0.9%	Q4 2024
ORCLOracle Corp	$852K	0.51%	0.00%	+1.3%	Q4 2024
EPDEnterprise Products Partners L.P.	$807K	0.48%	0.00%	+0.1%	Q4 2024
ETNEaton Corp plc	$804K	0.48%	0.00%	+0.5%	Q4 2024
ETEnergy Transfer LP	$756K	0.45%	0.00%	+0.1%	Q4 2024
GEGeneral Electric Co	$750K	0.44%	0.00%	0.0%	Q4 2024
HDHome Depot, Inc.	$749K	0.44%	0.00%	+1.2%	Q4 2024
MRKMerck & Co., Inc.	$747K	0.44%	0.00%	+1.3%	Q4 2024
NFLXNetflix Inc	$743K	0.44%	0.00%	+0.6%	Q4 2024
IBMInternational Business Machines Corp	$716K	0.42%	0.00%	-7.3%	Q4 2024
KLACKla Corp	$701K	0.42%	0.00%	+0.7%	Q4 2024
CATCaterpillar Inc	$659K	0.39%	0.00%	+0.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$624K	0.37%	Not reported	+0.1%	Q4 2024
RTXRTX Corp	$620K	0.37%	0.00%	+1.6%	Q4 2024
VVisa Inc.	$615K	0.36%	0.00%	+2.5%	Q4 2024
MPLXMPLX LP	$551K	0.33%	0.00%	+0.1%	Q3 2025
GLDSPDR Gold Trust	$527K	0.31%	0.00%	-3.0%	Q4 2024
GEVGE Vernova Inc.	$518K	0.31%	0.00%	+14.1%	Q2 2025
DEDeere & Co	$489K	0.29%	0.00%	-1.3%	Q4 2024
CVXChevron Corp	$469K	0.28%	0.00%	-5.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$446K	0.26%	Not reported	+0.3%	Q3 2025
UNPUnion Pacific Corp	$434K	0.26%	0.00%	+0.6%	Q4 2024
TTTrane Technologies plc	$420K	0.25%	0.00%	+0.6%	Q4 2024
APHAmphenol Corp	$419K	0.25%	0.00%	+0.7%	Q4 2024
TMUST-Mobile US, Inc.	$394K	0.23%	0.00%	+0.7%	Q4 2024
BACBank of America Corp	$393K	0.23%	0.00%	+2.7%	Q4 2024
LVSLas Vegas Sands Corp	$383K	0.23%	0.00%	+0.4%	Q4 2024
MCDMcdonalds Corp	$371K	0.22%	0.00%	+1.3%	Q4 2024

Q3 2025Reported Oct 28, 202580 positions
AAPLApple Inc.	$9.36M	5.82%	0.00%	+44.8%	Q4 2024
NVDANvidia Corp	$8.16M	5.07%	0.00%	0.0%	Q4 2024
PGPROCTER & GAMBLE Co	$7.16M	4.45%	0.00%	+1.1%	Q4 2024
MSFTMicrosoft Corp	$5.89M	3.66%	0.00%	+2.0%	Q4 2024
GOOGLAlphabet Inc.	$3.66M	2.27%	0.00%	+0.1%	Q4 2024
JPMJPMorgan Chase & Co	$2.8M	1.74%	0.00%	+2.6%	Q4 2024
AVGOBroadcom Inc.	$2.75M	1.71%	0.00%	+4.1%	Q4 2024
WMTWalmart Inc.	$2.74M	1.71%	0.00%	0.0%	Q4 2024
METAMeta Platforms, Inc.	$2.38M	1.48%	Not reported	+0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$2.38M	1.48%	0.00%	-3.6%	Q4 2024
AMZNAmazon Com Inc	$2.13M	1.32%	0.00%	+0.1%	Q4 2024
GOOGAlphabet Inc.	$2.04M	1.26%	Not reported	0.0%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2M	1.24%	Not reported	+2.1%	Q4 2024
LLYELI LILLY & Co	$1.82M	1.13%	0.00%	+2.6%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$1.73M	1.08%	0.02%	Not reported	Q4 2024
MAMastercard Inc	$1.24M	0.77%	0.00%	+0.1%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.23M	0.76%	Not reported	-11.1%	Q4 2024
COSTCostco Wholesale Corp	$1.23M	0.76%	0.00%	+0.3%	Q4 2024
ORCLOracle Corp	$1.21M	0.75%	0.00%	+5.9%	Q4 2024
ABBVAbbVie Inc.	$1.03M	0.64%	0.00%	+4.8%	Q4 2024
KOCoca Cola Co	$1.03M	0.64%	0.00%	+4.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$978K	0.61%	Not reported	+9.9%	Q4 2024
NFLXNetflix Inc	$945K	0.59%	0.00%	+5.8%	Q4 2024
ETNEaton Corp plc	$940K	0.58%	0.00%	+5.1%	Q4 2024
PNFPPinnacle Financial Partners, Inc.	$934K	0.58%	0.01%	+0.3%	Q4 2024
HDHome Depot, Inc.	$872K	0.54%	0.00%	+3.6%	Q4 2024
EPDEnterprise Products Partners L.P.	$786K	0.49%	0.00%	+175.1%	Q4 2024
ETEnergy Transfer LP	$786K	0.49%	0.00%	+170.5%	Q4 2024
IBMInternational Business Machines Corp	$735K	0.46%	0.00%	+4.0%	Q4 2024
GEGeneral Electric Co	$732K	0.45%	0.00%	0.0%	Q4 2024
KLACKla Corp	$618K	0.38%	0.00%	+0.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$609K	0.38%	Not reported	Not reported	Q4 2024
MRKMerck & Co., Inc.	$594K	0.37%	0.00%	+0.6%	Q4 2024
VVisa Inc.	$584K	0.36%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$557K	0.35%	0.00%	+8.3%	Q4 2024
CATCaterpillar Inc	$547K	0.34%	0.00%	Not reported	Q2 2025
MPLXMPLX LP	$515K	0.32%	0.00%	New	Q3 2025
CVXChevron Corp	$503K	0.31%	0.00%	+6.9%	Q4 2024
MUMicron Technology Inc	$500K	0.31%	0.00%	+0.9%	Q4 2024
GLDSPDR Gold Trust	$487K	0.30%	0.00%	+6.4%	Q4 2024
DEDeere & Co	$487K	0.30%	0.00%	+3.5%	Q4 2024
TMUST-Mobile US, Inc.	$461K	0.29%	0.00%	+9.8%	Q4 2024
TTTrane Technologies plc	$454K	0.28%	0.00%	+0.2%	Q4 2024
UNPUnion Pacific Corp	$441K	0.27%	0.00%	+2.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$435K	0.27%	Not reported	New	Q3 2025
GEVGE Vernova Inc.	$427K	0.27%	0.00%	+14.9%	Q2 2025
APHAmphenol Corp	$381K	0.24%	0.00%	+0.2%	Q4 2024
MMM3m Co	$376K	0.23%	0.00%	+0.2%	Q4 2024
MCDMcdonalds Corp	$365K	0.23%	0.00%	+7.8%	Q4 2024
BACBank of America Corp	$358K	0.22%	0.00%	+7.3%	Q4 2024

Premium opens every quarter this fund has filed