Filed: 2/13/2026ACC: 0001951757-26-000434
📋 What this filing means
SUNBEAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $168.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$168.77M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$67.08M39.7%
CORE S&P500 ETF$22.57M13.4%
S&P 500 ETF SHS$19.05M11.3%
DISTILLATE US$9.96M5.9%
CORE MSCI EAFE$5.55M3.3%
CAP STK CL A$4.73M2.8%
CL A$4.14M2.5%
Portfolio Concentration
Top 3$51.58M30.6%
4–10$42.80M25.4%
11–25$32.38M19.2%
Rest$42.00M24.9%
Top 3 weight
30.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other62
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$22.57M
13.38%
Sole
0.00
Shared
0.00
None
32.96K
VANGUARD INDEX FDS
SOLEShares30.37K
TypeSH
Market value$19.05M
11.29%
Sole
0.00
Shared
0.00
None
30.37K
ETF SER SOLUTIONS
SOLEShares169.14K
TypeSH
Market value$9.96M
5.90%
Sole
0.00
Shared
0.00
None
169.14K
APPLE INC
DFNDShares36.32K
TypeSH
Market value$9.87M
5.85%
Sole
0.00
Shared
0.00
None
36.32K
NVIDIA CORPORATION
DFNDShares39.72K
TypeSH
Market value$7.41M
4.39%
Sole
0.00
Shared
0.00
None
39.72K
PROCTER AND GAMBLE CO
DFNDShares46.90K
TypeSH
Market value$6.72M
3.98%
Sole
0.00
Shared
0.00
None
46.90K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$5.55M
3.29%
Sole
0.00
Shared
0.00
None
62.07K
MICROSOFT CORP
DFNDShares11.47K
TypeSH
Market value$5.55M
3.29%
Sole
0.00
Shared
0.00
None
11.47K
ALPHABET INC
DFNDShares15.10K
TypeSH
Market value$4.73M
2.80%
Sole
0.00
Shared
0.00
None
15.10K
WALMART INC
DFNDShares26.68K
TypeSH
Market value$2.97M
1.76%
Sole
0.00
Shared
0.00
None
26.68K
BROADCOM INC
DFNDShares8.41K
TypeSH
Market value$2.91M
1.72%
Sole
0.00
Shared
0.00
None
8.41K
JPMORGAN CHASE & CO.
DFNDShares8.93K
TypeSH
Market value$2.88M
1.71%
Sole
0.00
Shared
0.00
None
8.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.63K
TypeSH
Market value$2.69M
1.60%
Sole
0.00
Shared
0.00
None
137.63K
ALPHABET INC
DFNDShares8.49K
TypeSH
Market value$2.66M
1.58%
Sole
0.00
Shared
0.00
None
8.49K
ELI LILLY & CO
DFNDShares2.41K
TypeSH
Market value$2.59M
1.53%
Sole
0.00
Shared
0.00
None
2.41K
EXXON MOBIL CORP
DFNDShares20.94K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
20.94K
AMAZON COM INC
DFNDShares9.97K
TypeSH
Market value$2.30M
1.36%
Sole
0.00
Shared
0.00
None
9.97K
META PLATFORMS INC
DFNDShares3.31K
TypeSH
Market value$2.19M
1.30%
Sole
0.00
Shared
0.00
None
3.31K
SPROTT ASSET MANAGEMENT LP
SOLEShares47.15K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
47.15K
ISHARES TR
SOLEShares88.19K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
88.19K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$1.57M
0.93%
Sole
0.00
Shared
0.00
None
19.47K
ETFIS SER TR I
SOLEShares19.61K
TypeSH
Market value$1.55M
0.92%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$1.50M
0.89%
Sole
0.00
Shared
0.00
None
48.42K
SPDR SERIES TRUST
SOLEShares15.35K
TypeSH
Market value$1.49M
0.88%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.35M
0.80%
Sole
0.00
Shared
0.00
None
11.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.96K | SH | $22.57M 13.38% | 0.00 | 0.00 | 32.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.37K | SH | $19.05M 11.29% | 0.00 | 0.00 | 30.37K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 169.14K | SH | $9.96M 5.90% | 0.00 | 0.00 | 169.14K |
APPLE INCDFND | COM | 36.32K | SH | $9.87M 5.85% | 0.00 | 0.00 | 36.32K |
NVIDIA CORPORATIONDFND | COM | 39.72K | SH | $7.41M 4.39% | 0.00 | 0.00 | 39.72K |
PROCTER AND GAMBLE CODFND | COM | 46.90K | SH | $6.72M 3.98% | 0.00 | 0.00 | 46.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.07K | SH | $5.55M 3.29% | 0.00 | 0.00 | 62.07K |
MICROSOFT CORPDFND | COM | 11.47K | SH | $5.55M 3.29% | 0.00 | 0.00 | 11.47K |
ALPHABET INCDFND | CAP STK CL A | 15.10K | SH | $4.73M 2.80% | 0.00 | 0.00 | 15.10K |
WALMART INCDFND | COM | 26.68K | SH | $2.97M 1.76% | 0.00 | 0.00 | 26.68K |
BROADCOM INCDFND | COM | 8.41K | SH | $2.91M 1.72% | 0.00 | 0.00 | 8.41K |
JPMORGAN CHASE & CO.DFND | COM | 8.93K | SH | $2.88M 1.71% | 0.00 | 0.00 | 8.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 137.63K | SH | $2.69M 1.60% | 0.00 | 0.00 | 137.63K |
ALPHABET INCDFND | CAP STK CL C | 8.49K | SH | $2.66M 1.58% | 0.00 | 0.00 | 8.49K |
ELI LILLY & CODFND | COM | 2.41K | SH | $2.59M 1.53% | 0.00 | 0.00 | 2.41K |
EXXON MOBIL CORPDFND | COM | 20.94K | SH | $2.52M 1.49% | 0.00 | 0.00 | 20.94K |
AMAZON COM INCDFND | COM | 9.97K | SH | $2.30M 1.36% | 0.00 | 0.00 | 9.97K |
META PLATFORMS INCDFND | CL A | 3.31K | SH | $2.19M 1.30% | 0.00 | 0.00 | 3.31K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 47.15K | SH | $2.16M 1.28% | 0.00 | 0.00 | 47.15K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 88.19K | SH | $2.02M 1.20% | 0.00 | 0.00 | 88.19K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.47K | SH | $1.57M 0.93% | 0.00 | 0.00 | 19.47K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 19.61K | SH | $1.55M 0.92% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 48.42K | SH | $1.50M 0.89% | 0.00 | 0.00 | 48.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.35K | SH | $1.49M 0.88% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.23K | SH | $1.35M 0.80% | 0.00 | 0.00 | 11.23K |
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