Filed: 7/23/2025ACC: 0001951757-25-000932
📋 What this filing means
SUNBEAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $132.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$132.01M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$57.19M43.3%
CORE S&P500 ETF$19.25M14.6%
S&P 500 ETF SHS$11.52M8.7%
DISTILLATE US$8.62M6.5%
CL A$4.36M3.3%
CORE MSCI EAFE$2.75M2.1%
BULSHS 2026 CB$2.66M2.0%
Portfolio Concentration
Top 3$39.39M29.8%
4–10$33.07M25.1%
11–25$27.59M20.9%
Rest$31.95M24.2%
Top 3 weight
29.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares31K
TypeSH
Market value$19.25M
14.58%
Sole
0.00
Shared
0.00
None
31K
VANGUARD INDEX FDS
SOLEShares20.23K
TypeSH
Market value$11.52M
8.73%
Sole
0.00
Shared
0.00
None
20.23K
ETF SER SOLUTIONS
SOLEShares155.72K
TypeSH
Market value$8.62M
6.53%
Sole
0.00
Shared
0.00
None
155.72K
PROCTER AND GAMBLE CO
SOLEShares46.06K
TypeSH
Market value$7.34M
5.56%
Sole
0.00
Shared
0.00
None
46.06K
NVIDIA CORPORATION
SOLEShares43.75K
TypeSH
Market value$6.91M
5.24%
Sole
0.00
Shared
0.00
None
43.75K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$5.55M
4.20%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares25.38K
TypeSH
Market value$5.21M
3.95%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares33K
TypeSH
Market value$2.75M
2.09%
Sole
0.00
Shared
0.00
None
33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares136.22K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
136.22K
ALPHABET INC
SOLEShares15.04K
TypeSH
Market value$2.65M
2.01%
Sole
0.00
Shared
0.00
None
15.04K
WALMART INC
SOLEShares26.64K
TypeSH
Market value$2.61M
1.97%
Sole
0.00
Shared
0.00
None
26.64K
JPMORGAN CHASE & CO.
SOLEShares8.65K
TypeSH
Market value$2.51M
1.90%
Sole
0.00
Shared
0.00
None
8.65K
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$2.38M
1.80%
Sole
0.00
Shared
0.00
None
3.22K
EXXON MOBIL CORP
SOLEShares21.89K
TypeSH
Market value$2.36M
1.79%
Sole
0.00
Shared
0.00
None
21.89K
BROADCOM INC
SOLEShares8K
TypeSH
Market value$2.21M
1.67%
Sole
0.00
Shared
0.00
None
8K
AMAZON COM INC
SOLEShares9.69K
TypeSH
Market value$2.13M
1.61%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
85.36K
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$1.81M
1.37%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
20.09K
ALPHABET INC
SOLEShares8.36K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
8.36K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares47.15K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
47.15K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.32K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
2.32K
COSTCO WHSL CORP NEW
SOLEShares1.32K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
1.32K
ETFIS SER TR I
SOLEShares16.77K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
16.77K
MASTERCARD INCORPORATED
SOLEShares2.18K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31K | SH | $19.25M 14.58% | 0.00 | 0.00 | 31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.23K | SH | $11.52M 8.73% | 0.00 | 0.00 | 20.23K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 155.72K | SH | $8.62M 6.53% | 0.00 | 0.00 | 155.72K |
PROCTER AND GAMBLE COSOLE | COM | 46.06K | SH | $7.34M 5.56% | 0.00 | 0.00 | 46.06K |
NVIDIA CORPORATIONSOLE | COM | 43.75K | SH | $6.91M 5.24% | 0.00 | 0.00 | 43.75K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $5.55M 4.20% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 25.38K | SH | $5.21M 3.95% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 33K | SH | $2.75M 2.09% | 0.00 | 0.00 | 33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 136.22K | SH | $2.66M 2.01% | 0.00 | 0.00 | 136.22K |
ALPHABET INCSOLE | CAP STK CL A | 15.04K | SH | $2.65M 2.01% | 0.00 | 0.00 | 15.04K |
WALMART INCSOLE | COM | 26.64K | SH | $2.61M 1.97% | 0.00 | 0.00 | 26.64K |
JPMORGAN CHASE & CO.SOLE | COM | 8.65K | SH | $2.51M 1.90% | 0.00 | 0.00 | 8.65K |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $2.38M 1.80% | 0.00 | 0.00 | 3.22K |
EXXON MOBIL CORPSOLE | COM | 21.89K | SH | $2.36M 1.79% | 0.00 | 0.00 | 21.89K |
BROADCOM INCSOLE | COM | 8K | SH | $2.21M 1.67% | 0.00 | 0.00 | 8K |
AMAZON COM INCSOLE | COM | 9.69K | SH | $2.13M 1.61% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 85.36K | SH | $1.96M 1.48% | 0.00 | 0.00 | 85.36K |
ELI LILLY & COSOLE | COM | 2.33K | SH | $1.81M 1.37% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.09K | SH | $1.62M 1.23% | 0.00 | 0.00 | 20.09K |
ALPHABET INCSOLE | CAP STK CL C | 8.36K | SH | $1.48M 1.12% | 0.00 | 0.00 | 8.36K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 47.15K | SH | $1.42M 1.08% | 0.00 | 0.00 | 47.15K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.32K | SH | $1.31M 1.00% | 0.00 | 0.00 | 2.32K |
COSTCO WHSL CORP NEWSOLE | COM | 1.32K | SH | $1.31M 0.99% | 0.00 | 0.00 | 1.32K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 16.77K | SH | $1.27M 0.96% | 0.00 | 0.00 | 16.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.18K | SH | $1.23M 0.93% | 0.00 | 0.00 | 2.18K |
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