2026 Q2 Portfolio Activity
In 2026 Q2, Sunbeam Capital Management, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was ISHARES TR, now representing 0.44% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 491.9%.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
IVV (15.0%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Sunbeam Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.99% | 14.33% |
#1
Prev: #1
|
8.0 |
—
|
5,454 | 14.2% |
P
S
|
43,792 | $32,795,547 |
$601.42
+26.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.78% | 10.59% |
#2
Prev: #2
|
5.9 |
—
|
162 | 0.5% |
P
S
|
31,141 | $21,387,682 |
$557.24
+24.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.58% | 5.56% |
#3
1
Prev: #4
|
5.2 |
—
|
3,914 | 10.2% |
P
S
|
42,173 | $12,203,250 |
$241.15
+30.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 4.64% | 5.67% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,781 | -1.0% |
P
S
|
169,318 | $10,142,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.88% | 3.22% |
#5
2
Prev: #7
|
4.6 |
—
|
25,801 | 41.6% |
P
S
|
87,874 | $8,486,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 3.96% |
#6
1
Prev: #5
|
2.0 |
—
|
989 | 2.5% |
P
S
|
40,654 | $8,134,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.20% | 3.89% |
#7
1
Prev: #6
|
1.8 |
—
|
656 | 1.4% |
P
S
|
47,755 | $7,002,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.54% |
#8
Prev: #8
|
3.1 |
—
|
1,446 | 9.4% |
P
S
|
16,867 | $6,027,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.48% |
#9
Prev: #9
|
1.3 |
—
|
392 | 3.4% |
P
S
|
12,085 | $4,508,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.86% | 0.34% |
#10
51
Prev: #61
|
3.7 |
—
|
4,530 | 491.9% |
P
S
|
5,451 | $4,070,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.65% |
#11
1
Prev: #12
|
1.2 |
—
|
36 | 1.1% |
P
S
|
3,175 | $3,807,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.40% |
#12
4
Prev: #16
|
2.6 |
—
|
1,334 | 15.7% |
P
S
|
9,850 | $3,480,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.55% |
#13
1
Prev: #14
|
1.1 |
—
|
99 | 1.1% |
P
S
|
8,838 | $3,338,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.93% |
#14
3
Prev: #11
|
2.6 |
—
|
2,121 | 7.8% |
P
S
|
29,209 | $3,308,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.58% |
#15
18
Prev: #33
|
1.1 |
—
|
-269 | -8.9% |
P
S
|
2,753 | $3,177,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 2.08% |
#16
6
Prev: #10
|
2.6 |
—
|
1,659 | 7.8% |
P
S
|
23,036 | $3,149,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.57% |
#17
4
Prev: #13
|
1.1 |
—
|
214 | 2.3% |
P
S
|
9,542 | $3,123,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.24% | 1.55% |
#18
3
Prev: #15
|
1.0 |
—
|
695 | 0.5% |
P
S
|
139,024 | $2,714,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.26% |
#19
2
Prev: #17
|
2.5 |
—
|
644 | 6.1% |
P
S
|
11,207 | $2,671,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.20% | 0.80% |
#20
5
Prev: #25
|
3.5 |
—
|
6,384 | 56.6% |
P
S
|
17,664 | $2,619,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.43% |
#21
26
Prev: #47
|
3.4 |
—
|
3,241 | 139.2% |
P
S
|
5,570 | $2,061,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.94% | 1.16% |
#22
3
Prev: #19
|
0.9 |
—
|
677 | 0.8% |
P
S
|
89,380 | $2,045,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.11% |
#23
3
Prev: #20
|
0.9 |
—
|
82 | 2.4% |
P
S
|
3,475 | $1,957,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.82% | 0.98% |
#24
3
Prev: #21
|
0.8 |
—
|
515 | 2.4% |
P
S
|
21,911 | $1,791,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.49% |
#25
16
Prev: #41
|
3.3 |
—
|
5,289 | 905.7% |
P
S
|
5,873 | $1,771,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.79% | 1.17% |
#26
8
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
42,760 | $1,720,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.39% |
#27
25
Prev: #52
|
3.3 |
—
|
12,259 | 114.2% |
P
S
|
22,995 | $1,638,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.74% | 0.89% |
#28
6
Prev: #22
|
0.8 |
—
|
612 | 3.1% |
P
S
|
20,259 | $1,620,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.68% | 0.85% |
#29
6
Prev: #23
|
0.8 |
—
|
2 | 0.0% |
P
S
|
15,499 | $1,493,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.67% | 0.84% |
#30
6
Prev: #24
|
0.8 |
—
|
3 | 0.0% |
P
S
|
48,431 | $1,476,653 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.66% | 0.73% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,063 | $1,450,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.75% |
#32
6
Prev: #26
|
2.3 |
—
|
208 | 15.9% |
P
S
|
1,518 | $1,420,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.68% |
#33
3
Prev: #30
|
0.8 |
—
|
11 | 0.2% |
P
S
|
4,537 | $1,375,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.47% |
#34
9
Prev: #43
|
2.2 |
—
|
108 | 9.3% |
P
S
|
1,272 | $1,354,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.67% |
#35
4
Prev: #31
|
0.7 |
—
|
180 | 1.2% |
P
S
|
15,471 | $1,257,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.54% | 0.28% |
#36
30
Prev: #66
|
3.2 |
—
|
39,642 | 1105.2% |
P
S
|
43,229 | $1,184,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.53% | 0.72% |
#37
9
Prev: #28
|
0.7 |
—
|
-2,372 | -18.3% |
P
S
|
10,586 | $1,167,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.52% |
#38
Prev: #38
|
2.2 |
—
|
171 | 6.7% |
P
S
|
2,722 | $1,160,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.64% |
#39
7
Prev: #32
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,257 | $1,159,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.55% |
#40
5
Prev: #35
|
0.7 |
—
|
127 | 2.9% |
P
S
|
4,574 | $1,151,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.50% | 0.56% |
#41
7
Prev: #34
|
2.2 |
—
|
1,575 | 7.7% |
P
S
|
22,050 | $1,098,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.49% | 0.71% |
#42
13
Prev: #29
|
0.7 |
—
|
140 | 0.7% |
P
S
|
20,286 | $1,077,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.49% | 0.34% |
#43
19
Prev: #62
|
3.2 |
—
|
636 | 59.9% |
P
S
|
1,697 | $1,076,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.54% |
#44
7
Prev: #37
|
0.7 |
—
|
60 | 3.0% |
P
S
|
2,038 | $1,019,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.46% | 0.49% |
#45
3
Prev: #42
|
0.7 |
—
|
53 | 0.5% |
P
S
|
10,014 | $1,010,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.40% |
#46
4
Prev: #50
|
0.7 |
—
|
20 | 2.5% |
P
S
|
821 | $964,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
12,502 | — |
NEW
|
12,502 | $964,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.50% |
#48
8
Prev: #40
|
0.7 |
—
|
67 | 0.9% |
P
S
|
7,398 | $950,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
95 | 3.9% |
P
S
|
2,529 | $945,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.54% |
#50
14
Prev: #36
|
0.7 |
—
|
18 | 0.1% |
P
S
|
25,153 | $924,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 129 holdings