Filed: 5/6/2025ACC: 0001951757-25-000518
📋 What this filing means
SUNBEAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $105.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$105.05M
Total AUM (reported)
886.15K
Total Shares
Allocation by class
COM$44.26M42.1%
CORE S&P500 ETF$16.85M16.0%
S&P 500 ETF SHS$9.12M8.7%
DISTILLATE US$7.19M6.8%
CL A$3.16M3.0%
BULSHS 2026 CB$2.64M2.5%
CAP STK CL A$2.23M2.1%
Portfolio Concentration
Top 3$33.62M32.0%
4–10$26.40M25.1%
11–25$21.70M20.7%
Rest$23.32M22.2%
Top 3 weight
32.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 886.15K
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
886.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$16.85M
16.04%
Sole
0.00
Shared
0.00
None
29.99K
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$9.12M
8.68%
Sole
0.00
Shared
0.00
None
17.74K
PROCTER AND GAMBLE CO
SOLEShares44.89K
TypeSH
Market value$7.65M
7.28%
Sole
0.00
Shared
0.00
None
44.89K
ETF SER SOLUTIONS
SOLEShares132.51K
TypeSH
Market value$7.19M
6.84%
Sole
0.00
Shared
0.00
None
132.51K
APPLE INC
SOLEShares20.60K
TypeSH
Market value$4.58M
4.36%
Sole
0.00
Shared
0.00
None
20.60K
NVIDIA CORPORATION
SOLEShares37.24K
TypeSH
Market value$4.04M
3.84%
Sole
0.00
Shared
0.00
None
37.24K
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$3.49M
3.32%
Sole
0.00
Shared
0.00
None
9.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares135.52K
TypeSH
Market value$2.64M
2.51%
Sole
0.00
Shared
0.00
None
135.52K
EXXON MOBIL CORP
SOLEShares18.91K
TypeSH
Market value$2.25M
2.14%
Sole
0.00
Shared
0.00
None
18.91K
ALPHABET INC
SOLEShares14.42K
TypeSH
Market value$2.23M
2.12%
Sole
0.00
Shared
0.00
None
14.42K
WALMART INC
SOLEShares24.17K
TypeSH
Market value$2.13M
2.03%
Sole
0.00
Shared
0.00
None
24.17K
JPMORGAN CHASE & CO.
SOLEShares8.26K
TypeSH
Market value$2.03M
1.93%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares84.59K
TypeSH
Market value$1.94M
1.85%
Sole
0.00
Shared
0.00
None
84.59K
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$1.80M
1.71%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
0.00
None
19.26K
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.51M
1.44%
Sole
0.00
Shared
0.00
None
1.82K
AMAZON COM INC
SOLEShares7.08K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
7.08K
BROADCOM INC
SOLEShares7.99K
TypeSH
Market value$1.34M
1.27%
Sole
0.00
Shared
0.00
None
7.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.47K
TypeSH
Market value$1.32M
1.26%
Sole
0.00
Shared
0.00
None
2.47K
SELECT SECTOR SPDR TR
SOLEShares13.09K
TypeSH
Market value$1.22M
1.16%
Sole
0.00
Shared
0.00
None
13.09K
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
7.55K
MASTERCARD INCORPORATED
SOLEShares2.12K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.09M
1.04%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
10.20K
PINNACLE FINL PARTNERS INC
SOLEShares9.91K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.99K | SH | $16.85M 16.04% | 0.00 | 0.00 | 29.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.74K | SH | $9.12M 8.68% | 0.00 | 0.00 | 17.74K |
PROCTER AND GAMBLE COSOLE | COM | 44.89K | SH | $7.65M 7.28% | 0.00 | 0.00 | 44.89K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 132.51K | SH | $7.19M 6.84% | 0.00 | 0.00 | 132.51K |
APPLE INCSOLE | COM | 20.60K | SH | $4.58M 4.36% | 0.00 | 0.00 | 20.60K |
NVIDIA CORPORATIONSOLE | COM | 37.24K | SH | $4.04M 3.84% | 0.00 | 0.00 | 37.24K |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $3.49M 3.32% | 0.00 | 0.00 | 9.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 135.52K | SH | $2.64M 2.51% | 0.00 | 0.00 | 135.52K |
EXXON MOBIL CORPSOLE | COM | 18.91K | SH | $2.25M 2.14% | 0.00 | 0.00 | 18.91K |
ALPHABET INCSOLE | CAP STK CL A | 14.42K | SH | $2.23M 2.12% | 0.00 | 0.00 | 14.42K |
WALMART INCSOLE | COM | 24.17K | SH | $2.13M 2.03% | 0.00 | 0.00 | 24.17K |
JPMORGAN CHASE & CO.SOLE | COM | 8.26K | SH | $2.03M 1.93% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 84.59K | SH | $1.94M 1.85% | 0.00 | 0.00 | 84.59K |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $1.80M 1.71% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.26K | SH | $1.52M 1.45% | 0.00 | 0.00 | 19.26K |
ELI LILLY & COSOLE | COM | 1.82K | SH | $1.51M 1.44% | 0.00 | 0.00 | 1.82K |
AMAZON COM INCSOLE | COM | 7.08K | SH | $1.35M 1.28% | 0.00 | 0.00 | 7.08K |
BROADCOM INCSOLE | COM | 7.99K | SH | $1.34M 1.27% | 0.00 | 0.00 | 7.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.47K | SH | $1.32M 1.26% | 0.00 | 0.00 | 2.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.09K | SH | $1.22M 1.16% | 0.00 | 0.00 | 13.09K |
ALPHABET INCSOLE | CAP STK CL C | 7.55K | SH | $1.18M 1.12% | 0.00 | 0.00 | 7.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.12K | SH | $1.16M 1.11% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 12.79K | SH | $1.09M 1.04% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.20K | SH | $1.08M 1.03% | 0.00 | 0.00 | 10.20K |
PINNACLE FINL PARTNERS INCSOLE | COM | 9.91K | SH | $1.05M 1.00% | 0.00 | 0.00 | 9.91K |
Page 1 of 4