§ 13F · FUND PROFILE
Sunbeam Capital Management, LLC.
AUM · $219M (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $33M | 15.0% | +14% |
| 2 | VOO | VANGUARD INDEX FDS | 31K | $21M | 9.8% | +1% |
| 3 | AAPL | APPLE INC | 42K | $12M | 5.6% | +10% |
| 4 | DSTL | ETF SER SOLUTIONS | 169K | $10M | 4.6% | −1% |
| 5 | IEFA | ISHARES TR | 88K | $8M | 3.9% | +42% |
| 6 | NVDA | NVIDIA CORPORATION | 41K | $8M | 3.7% | +2% |
| 7 | PG | PROCTER & GAMBLE CO | 48K | $7M | 3.2% | +1% |
| 8 | GOOGL | ALPHABET INC | 17K | $6M | 2.8% | +9% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5M | 2.1% | +3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 1.9% | +492% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNBEAM SIGNAL
AC read
Sunbeam Capital Management, LLC is a Other fund managing $219 million in assets. The fund runs a portfolio of 124 positions.
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