Filed: 2/20/2025ACC: 0001951757-25-000273
📋 What this filing means
SUNBEAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $107.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$107.72M
Total AUM (reported)
387.84K
Total Shares
Allocation by class
COM$46.51M43.2%
CORE S&P500 ETF$16.73M15.5%
S&P 500 ETF SHS$8.09M7.5%
DISTILLATE US$7.25M6.7%
CL A$3.15M2.9%
CAP STK CL A$2.73M2.5%
BULSHS 2026 CB$2.55M2.4%
Portfolio Concentration
Top 3$32.31M30.0%
4–10$28.65M26.6%
11–25$23.24M21.6%
Rest$23.52M21.8%
Top 3 weight
30.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 387.84K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
387.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$16.73M
15.53%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$8.09M
7.51%
Sole
0.00
Shared
0.00
None
15.02K
PROCTER AND GAMBLE CO
SOLEShares204.00
TypeSH
Market value$7.48M
6.95%
Sole
0.00
Shared
0.00
None
204.00
ETF SER SOLUTIONS
SOLEShares58.58K
TypeSH
Market value$7.25M
6.73%
Sole
0.00
Shared
0.00
None
58.58K
APPLE INC
SOLEShares8.39K
TypeSH
Market value$5.14M
4.77%
Sole
0.00
Shared
0.00
None
8.39K
NVIDIA CORPORATION
SOLEShares25.32K
TypeSH
Market value$4.91M
4.56%
Sole
0.00
Shared
0.00
None
25.32K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$3.88M
3.61%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares5.64K
TypeSH
Market value$2.73M
2.53%
Sole
0.00
Shared
0.00
None
5.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.40K
TypeSH
Market value$2.55M
2.37%
Sole
0.00
Shared
0.00
None
72.40K
WALMART INC
SOLEShares14.49K
TypeSH
Market value$2.19M
2.03%
Sole
0.00
Shared
0.00
None
14.49K
EXXON MOBIL CORP
SOLEShares1.48K
TypeSH
Market value$2.02M
1.88%
Sole
0.00
Shared
0.00
None
1.48K
JPMORGAN CHASE & CO.
SOLEShares4.53K
TypeSH
Market value$1.98M
1.83%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares317.00
TypeSH
Market value$1.92M
1.78%
Sole
0.00
Shared
0.00
None
317.00
BROADCOM INC
SOLEShares121.00
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
121.00
META PLATFORMS INC
SOLEShares843.00
TypeSH
Market value$1.83M
1.69%
Sole
0.00
Shared
0.00
None
843.00
SELECT SECTOR SPDR TR
SOLEShares1.12K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
1.12K
AMAZON COM INC
SOLEShares965.00
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
965.00
ISHARES TR
SOLEShares90.00
TypeSH
Market value$1.50M
1.39%
Sole
0.00
Shared
0.00
None
90.00
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
4.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.51K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
2.51K
ELI LILLY & CO
SOLEShares1.00
TypeSH
Market value$1.41M
1.31%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
12.57K
PINNACLE FINL PARTNERS INC
SOLEShares9.89K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
12.75K
MASTERCARD INCORPORATED
SOLEShares77.00
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
77.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 8.96K | SH | $16.73M 15.53% | 0.00 | 0.00 | 8.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.02K | SH | $8.09M 7.51% | 0.00 | 0.00 | 15.02K |
PROCTER AND GAMBLE COSOLE | COM | 204.00 | SH | $7.48M 6.95% | 0.00 | 0.00 | 204.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 58.58K | SH | $7.25M 6.73% | 0.00 | 0.00 | 58.58K |
APPLE INCSOLE | COM | 8.39K | SH | $5.14M 4.77% | 0.00 | 0.00 | 8.39K |
NVIDIA CORPORATIONSOLE | COM | 25.32K | SH | $4.91M 4.56% | 0.00 | 0.00 | 25.32K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $3.88M 3.61% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL A | 5.64K | SH | $2.73M 2.53% | 0.00 | 0.00 | 5.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 72.40K | SH | $2.55M 2.37% | 0.00 | 0.00 | 72.40K |
WALMART INCSOLE | COM | 14.49K | SH | $2.19M 2.03% | 0.00 | 0.00 | 14.49K |
EXXON MOBIL CORPSOLE | COM | 1.48K | SH | $2.02M 1.88% | 0.00 | 0.00 | 1.48K |
JPMORGAN CHASE & CO.SOLE | COM | 4.53K | SH | $1.98M 1.83% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 317.00 | SH | $1.92M 1.78% | 0.00 | 0.00 | 317.00 |
BROADCOM INCSOLE | COM | 121.00 | SH | $1.85M 1.71% | 0.00 | 0.00 | 121.00 |
META PLATFORMS INCSOLE | CL A | 843.00 | SH | $1.83M 1.69% | 0.00 | 0.00 | 843.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.12K | SH | $1.63M 1.51% | 0.00 | 0.00 | 1.12K |
AMAZON COM INCSOLE | COM | 965.00 | SH | $1.55M 1.43% | 0.00 | 0.00 | 965.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 90.00 | SH | $1.50M 1.39% | 0.00 | 0.00 | 90.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.30K | SH | $1.44M 1.33% | 0.00 | 0.00 | 4.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.51K | SH | $1.44M 1.33% | 0.00 | 0.00 | 2.51K |
ELI LILLY & COSOLE | COM | 1.00 | SH | $1.41M 1.31% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.57K | SH | $1.33M 1.23% | 0.00 | 0.00 | 12.57K |
PINNACLE FINL PARTNERS INCSOLE | COM | 9.89K | SH | $1.13M 1.05% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 12.75K | SH | $1.13M 1.05% | 0.00 | 0.00 | 12.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 77.00 | SH | $1.11M 1.03% | 0.00 | 0.00 | 77.00 |
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