Filed: 10/28/2025ACC: 0001951757-25-001203
📋 What this filing means
SUNBEAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $160.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$160.90M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$66.40M41.3%
CORE S&P500 ETF$21.71M13.5%
S&P 500 ETF SHS$18.55M11.5%
DISTILLATE US$10.48M6.5%
CL A$4.50M2.8%
CORE MSCI EAFE$3.68M2.3%
CAP STK CL A$3.66M2.3%
Portfolio Concentration
Top 3$50.74M31.5%
4–10$40.70M25.3%
11–25$29.68M18.4%
Rest$39.78M24.7%
Top 3 weight
31.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$21.71M
13.49%
Sole
0.00
Shared
0.00
None
32.44K
VANGUARD INDEX FDS
SOLEShares30.20K
TypeSH
Market value$18.55M
11.53%
Sole
0.00
Shared
0.00
None
30.20K
ETF SER SOLUTIONS
SOLEShares180.78K
TypeSH
Market value$10.48M
6.51%
Sole
0.00
Shared
0.00
None
180.78K
APPLE INC
SOLEShares36.76K
TypeSH
Market value$9.36M
5.82%
Sole
0.00
Shared
0.00
None
36.76K
NVIDIA CORPORATION
SOLEShares43.75K
TypeSH
Market value$8.16M
5.07%
Sole
0.00
Shared
0.00
None
43.75K
PROCTER AND GAMBLE CO
SOLEShares46.58K
TypeSH
Market value$7.16M
4.45%
Sole
0.00
Shared
0.00
None
46.58K
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$5.89M
3.66%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$3.68M
2.28%
Sole
0.00
Shared
0.00
None
42.10K
ALPHABET INC
SOLEShares15.04K
TypeSH
Market value$3.66M
2.27%
Sole
0.00
Shared
0.00
None
15.04K
JPMORGAN CHASE & CO.
SOLEShares8.87K
TypeSH
Market value$2.80M
1.74%
Sole
0.00
Shared
0.00
None
8.87K
BROADCOM INC
SOLEShares8.33K
TypeSH
Market value$2.75M
1.71%
Sole
0.00
Shared
0.00
None
8.33K
WALMART INC
SOLEShares26.64K
TypeSH
Market value$2.74M
1.71%
Sole
0.00
Shared
0.00
None
26.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares136.92K
TypeSH
Market value$2.68M
1.66%
Sole
0.00
Shared
0.00
None
136.92K
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$2.38M
1.48%
Sole
0.00
Shared
0.00
None
3.24K
EXXON MOBIL CORP
SOLEShares21.10K
TypeSH
Market value$2.38M
1.48%
Sole
0.00
Shared
0.00
None
21.10K
AMAZON COM INC
SOLEShares9.70K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
9.70K
ALPHABET INC
SOLEShares8.36K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares87.15K
TypeSH
Market value$2.00M
1.24%
Sole
0.00
Shared
0.00
None
87.15K
ELI LILLY & CO
SOLEShares2.39K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
2.39K
SPROTT ASSET MANAGEMENT LP
SOLEShares47.15K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
47.15K
ETFIS SER TR I
SOLEShares20.57K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
12.87K
MASTERCARD INCORPORATED
SOLEShares2.18K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
2.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.06K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.44K | SH | $21.71M 13.49% | 0.00 | 0.00 | 32.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.20K | SH | $18.55M 11.53% | 0.00 | 0.00 | 30.20K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 180.78K | SH | $10.48M 6.51% | 0.00 | 0.00 | 180.78K |
APPLE INCSOLE | COM | 36.76K | SH | $9.36M 5.82% | 0.00 | 0.00 | 36.76K |
NVIDIA CORPORATIONSOLE | COM | 43.75K | SH | $8.16M 5.07% | 0.00 | 0.00 | 43.75K |
PROCTER AND GAMBLE COSOLE | COM | 46.58K | SH | $7.16M 4.45% | 0.00 | 0.00 | 46.58K |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $5.89M 3.66% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.10K | SH | $3.68M 2.28% | 0.00 | 0.00 | 42.10K |
ALPHABET INCSOLE | CAP STK CL A | 15.04K | SH | $3.66M 2.27% | 0.00 | 0.00 | 15.04K |
JPMORGAN CHASE & CO.SOLE | COM | 8.87K | SH | $2.80M 1.74% | 0.00 | 0.00 | 8.87K |
BROADCOM INCSOLE | COM | 8.33K | SH | $2.75M 1.71% | 0.00 | 0.00 | 8.33K |
WALMART INCSOLE | COM | 26.64K | SH | $2.74M 1.71% | 0.00 | 0.00 | 26.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 136.92K | SH | $2.68M 1.66% | 0.00 | 0.00 | 136.92K |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $2.38M 1.48% | 0.00 | 0.00 | 3.24K |
EXXON MOBIL CORPSOLE | COM | 21.10K | SH | $2.38M 1.48% | 0.00 | 0.00 | 21.10K |
AMAZON COM INCSOLE | COM | 9.70K | SH | $2.13M 1.32% | 0.00 | 0.00 | 9.70K |
ALPHABET INCSOLE | CAP STK CL C | 8.36K | SH | $2.04M 1.26% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 87.15K | SH | $2.00M 1.24% | 0.00 | 0.00 | 87.15K |
ELI LILLY & COSOLE | COM | 2.39K | SH | $1.82M 1.13% | 0.00 | 0.00 | 2.39K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 47.15K | SH | $1.73M 1.08% | 0.00 | 0.00 | 47.15K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 20.57K | SH | $1.72M 1.07% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.73K | SH | $1.60M 1.00% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 12.87K | SH | $1.24M 0.77% | 0.00 | 0.00 | 12.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.18K | SH | $1.24M 0.77% | 0.00 | 0.00 | 2.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.06K | SH | $1.23M 0.76% | 0.00 | 0.00 | 2.06K |
Page 1 of 5
…