Institutional Manager · CIK 0002057278
Sunbeam Capital Management, LLC
ATLANTA, GA · File #028-25393
Latest AUM
$168.8M
Positions
102
Top-10 Concentration
63.2%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46432F842 | +19,969 | +$1.8M | +$90,524 |
| NEW | ISHARES TR | 464287804 | +11,232 | +$1.3M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +20,475 | +$996,723 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,030 | -$751,591 | -$3,940 |
| EXITED | GLOBAL X FDS | 37954Y293 | -11,497 | -$720,977 | $0 |
| REDUCE | ETF SER SOLUTIONS | 26922A321 | -11,648 | -$686,068 | +$169,940 |
| ADD | NETFLIX INC | NFLX | +7,136 | +$669,071 | -$870,866 |
| NEW | ALPS ETF TR | 00162Q452 | +12,451 | +$585,446 | $0 |
| ADD | SPDR SERIES TRUST | 78468R622 | +5,150 | +$500,632 | -$7,956 |
| ADD | ISHARES TR | 464288687 | +16,007 | +$495,580 | -$21,383 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $105.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202481 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $107.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,956 | $22.6M | 15.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 30,371 | $19.0M | 12.75% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 169,136 | $10.0M | 6.67% |
| 4 | APPLE INC | AAPL | 36,321 | $9.9M | 6.61% |
| 5 | NVIDIA CORPORATION | NVDA | 39,721 | $7.4M | 4.96% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 46,895 | $6.7M | 4.50% |
| 7 | ISHARES TR | 46432F842 | 62,073 | $5.6M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 11,473 | $5.5M | 3.71% |
| 9 | ALPHABET INC | GOOG | 15,102 | $4.7M | 3.16% |
| 10 | WALMART INC | WMT | 26,685 | $3.0M | 1.99% |
| 11 | BROADCOM INC | AVGO | 8,411 | $2.9M | 1.95% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,934 | $2.9M | 1.93% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,626 | $2.7M | 1.80% |
| 14 | ALPHABET INC | GOOG | 8,487 | $2.7M | 1.78% |
| 15 | ELI LILLY & CO | LLY | 2,406 | $2.6M | 1.73% |
| 16 | EXXON MOBIL CORP | XOM | 20,943 | $2.5M | 1.69% |
| 17 | AMAZON COM INC | AMZN | 9,970 | $2.3M | 1.54% |
| 18 | META PLATFORMS INC | META | 3,314 | $2.2M | 1.46% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 47,152 | $2.2M | 1.45% |
| 20 | ISHARES TR | 46436E858 | 88,191 | $2.0M | 1.35% |