13F HOLDINGS REPORT
Sunbeam Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000434
Total Value
$168.8M
Positions
102
Other Managers
2
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,956 | $22.6M | 13.38% |
| 2 | VANGUARD INDEX FDS | 922908363 | 30,371 | $19.0M | 11.29% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 169,136 | $10.0M | 5.90% |
| 4 | APPLE INC | AAPL | 36,321 | $9.9M | 5.85% |
| 5 | NVIDIA CORPORATION | NVDA | 39,721 | $7.4M | 4.39% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 46,895 | $6.7M | 3.98% |
| 7 | ISHARES TR | 46432F842 | 62,073 | $5.6M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 11,473 | $5.5M | 3.29% |
| 9 | ALPHABET INC | GOOG | 15,102 | $4.7M | 2.80% |
| 10 | WALMART INC | WMT | 26,685 | $3.0M | 1.76% |
| 11 | BROADCOM INC | AVGO | 8,411 | $2.9M | 1.72% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,934 | $2.9M | 1.71% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,626 | $2.7M | 1.60% |
| 14 | ALPHABET INC | GOOG | 8,487 | $2.7M | 1.58% |
| 15 | ELI LILLY & CO | LLY | 2,406 | $2.6M | 1.53% |
| 16 | EXXON MOBIL CORP | XOM | 20,943 | $2.5M | 1.49% |
| 17 | AMAZON COM INC | AMZN | 9,970 | $2.3M | 1.36% |
| 18 | META PLATFORMS INC | META | 3,314 | $2.2M | 1.30% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 47,152 | $2.2M | 1.28% |
| 20 | ISHARES TR | 46436E858 | 88,191 | $2.0M | 1.20% |
| 21 | ISHARES TR | 464288513 | 19,474 | $1.6M | 0.93% |
| 22 | ETFIS SER TR I | 26923G806 | 19,610 | $1.5M | 0.92% |
| 23 | ISHARES TR | 464288687 | 48,425 | $1.5M | 0.89% |
| 24 | SPDR SERIES TRUST | 78468R622 | 15,350 | $1.5M | 0.88% |
| 25 | ISHARES TR | 464287804 | 11,232 | $1.3M | 0.80% |
| 26 | MASTERCARD INCORPORATED | MA | 2,206 | $1.3M | 0.75% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,063 | $1.2M | 0.74% |
| 28 | ISHARES TR | 464287499 | 12,924 | $1.2M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908751 | 4,511 | $1.2M | 0.69% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,280 | $1.1M | 0.65% |
| 31 | COCA COLA CO | KO | 15,049 | $1.1M | 0.62% |
| 32 | ABBVIE INC | ABBV | 4,431 | $1.0M | 0.60% |
| 33 | BLACKROCK ETF TRUST II | BLK | 20,475 | $996,723 | 0.59% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,931 | $970,617 | 0.58% |
| 35 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,980 | $952,220 | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 20,022 | $895,183 | 0.53% |
| 37 | MICRON TECHNOLOGY INC | MU | 3,017 | $860,996 | 0.51% |
| 38 | ORACLE CORP | ORCL-PD | 4,373 | $852,421 | 0.51% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,170 | $806,946 | 0.48% |
| 40 | EATON CORP PLC | ETN | 2,524 | $804,076 | 0.48% |
| 41 | SPROTT FDS TR | SII | 14,158 | $777,107 | 0.46% |
| 42 | DOUBLELINE ETF TRUST | 25861R303 | 14,792 | $767,705 | 0.45% |
| 43 | ENERGY TRANSFER L P | ET-PI | 45,857 | $756,188 | 0.45% |
| 44 | GE AEROSPACE | 369604301 | 2,433 | $749,565 | 0.44% |
| 45 | HOME DEPOT INC | HD | 2,177 | $748,935 | 0.44% |
| 46 | MERCK & CO INC | MRK | 7,099 | $747,285 | 0.44% |
| 47 | NETFLIX INC | NFLX | 7,924 | $742,954 | 0.44% |
| 48 | VANECK ETF TRUST | 92189F106 | 8,511 | $729,988 | 0.43% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,417 | $716,020 | 0.42% |
| 50 | ISHARES TR | 464288158 | 6,642 | $708,714 | 0.42% |
| 51 | KLA CORP | KLAC | 577 | $701,311 | 0.42% |
| 52 | CATERPILLAR INC | CAT | 1,151 | $659,288 | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 915 | $623,900 | 0.37% |
| 54 | RTX CORPORATION | RTX | 3,383 | $620,391 | 0.37% |
| 55 | VISA INC | V | 1,753 | $614,844 | 0.36% |
| 56 | ALPS ETF TR | 00162Q452 | 12,451 | $585,446 | 0.35% |
| 57 | ISHARES TR | 464288372 | 9,368 | $574,820 | 0.34% |
| 58 | MPLX LP | MPLXP | 10,319 | $550,726 | 0.33% |
| 59 | SPDR GOLD TR | GLD | 1,330 | $527,092 | 0.31% |
| 60 | GE VERNOVA INC | GEV | 792 | $517,935 | 0.31% |
| 61 | ISHARES TR | 464287648 | 1,574 | $508,418 | 0.30% |
| 62 | DEERE & CO | DE | 1,051 | $489,235 | 0.29% |
| 63 | CHEVRON CORP NEW | CVX | 3,078 | $469,067 | 0.28% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,302 | $456,156 | 0.27% |
| 65 | INVESCO QQQ TR | IVZ | 727 | $446,339 | 0.26% |
| 66 | UNION PAC CORP | UNP | 1,875 | $433,789 | 0.26% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 1,079 | $419,966 | 0.25% |
| 68 | AMPHENOL CORP NEW | 032095101 | 3,099 | $418,837 | 0.25% |
| 69 | T-MOBILE US INC | TMUSZ | 1,940 | $393,843 | 0.23% |
| 70 | BANK AMERICA CORP | 060505104 | 7,136 | $392,502 | 0.23% |
| 71 | LAS VEGAS SANDS CORP | LVS | 5,889 | $383,311 | 0.23% |
| 72 | MCDONALDS CORP | MCD | 1,215 | $371,419 | 0.22% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $358,287 | 0.21% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,647 | $340,891 | 0.20% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $334,790 | 0.20% |
| 76 | 3M CO | MMM | 2,053 | $328,682 | 0.19% |
| 77 | LOCKHEED MARTIN CORP | LMT | 653 | $315,613 | 0.19% |
| 78 | S&P GLOBAL INC | SPGI | 604 | $315,459 | 0.19% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,274 | $313,894 | 0.19% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,879 | $301,458 | 0.18% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 3,106 | $296,157 | 0.18% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,345 | $288,074 | 0.17% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 458 | $284,869 | 0.17% |
| 84 | ABBOTT LABS | ABLZF | 2,247 | $281,534 | 0.17% |
| 85 | PEPSICO INC | PEP | 1,946 | $279,312 | 0.17% |
| 86 | QUALCOMM INC | QCOM | 1,584 | $270,943 | 0.16% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 577 | $270,475 | 0.16% |
| 88 | BLACKSTONE INC | BX | 1,755 | $270,450 | 0.16% |
| 89 | STRYKER CORPORATION | SYK | 765 | $268,806 | 0.16% |
| 90 | BARINGS BDC INC | BBDC | 28,257 | $259,399 | 0.15% |
| 91 | AMGEN INC | AMGN | 789 | $258,397 | 0.15% |
| 92 | LOWES COS INC | 548661107 | 1,059 | $255,480 | 0.15% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 502 | $246,108 | 0.15% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,416 | $245,652 | 0.15% |
| 95 | OAKTREE SPECIALTY LENDING CO | OCSL | 19,085 | $243,143 | 0.14% |
| 96 | CME GROUP INC | CME | 856 | $233,864 | 0.14% |
| 97 | MORGAN STANLEY | MS-PQ | 1,303 | $231,258 | 0.14% |
| 98 | SPDR SERIES TRUST | 78468R556 | 1,777 | $224,364 | 0.13% |
| 99 | RUNWAY GROWTH FINANCE CORP | RWAYL | 24,575 | $219,455 | 0.13% |
| 100 | ONEOK INC NEW | OKE | 2,948 | $216,662 | 0.13% |
| 101 | ISHARES TR | 464287655 | 865 | $212,970 | 0.13% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 1,814 | $212,594 | 0.13% |