Filed: 4/16/2026ACC: 0001951757-26-000624
📋 What this filing means
SUNBEAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $174.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$174.72M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$68.09M39.0%
CORE S&P500 ETF$25.04M14.3%
S&P 500 ETF SHS$18.51M10.6%
DISTILLATE US$9.90M5.7%
CORE MSCI EAFE$5.62M3.2%
CAP STK CL A$4.43M2.5%
CL A$3.96M2.3%
Portfolio Concentration
Top 3$53.46M30.6%
4–10$41.44M23.7%
11–25$32.69M18.7%
Rest$47.13M27.0%
Top 3 weight
30.6%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$25.04M
14.33%
Sole
0.00
Shared
0.00
None
38.34K
VANGUARD INDEX FDS
SOLEShares30.98K
TypeSH
Market value$18.51M
10.59%
Sole
0.00
Shared
0.00
None
30.98K
ETF SER SOLUTIONS
SOLEShares171.10K
TypeSH
Market value$9.90M
5.67%
Sole
0.00
Shared
0.00
None
171.10K
APPLE INC
DFNDShares38.26K
TypeSH
Market value$9.71M
5.56%
Sole
0.00
Shared
0.00
None
38.26K
NVIDIA CORPORATION
DFNDShares39.66K
TypeSH
Market value$6.92M
3.96%
Sole
0.00
Shared
0.00
None
39.66K
PROCTER & GAMBLE CO
DFNDShares47.10K
TypeSH
Market value$6.80M
3.89%
Sole
0.00
Shared
0.00
None
47.10K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$5.62M
3.22%
Sole
0.00
Shared
0.00
None
62.07K
ALPHABET INC
DFNDShares15.42K
TypeSH
Market value$4.43M
2.54%
Sole
0.00
Shared
0.00
None
15.42K
MICROSOFT CORP
DFNDShares11.69K
TypeSH
Market value$4.33M
2.48%
Sole
0.00
Shared
0.00
None
11.69K
EXXON MOBIL CORP
DFNDShares21.38K
TypeSH
Market value$3.63M
2.08%
Sole
0.00
Shared
0.00
None
21.38K
WALMART INC
DFNDShares27.09K
TypeSH
Market value$3.37M
1.93%
Sole
0.00
Shared
0.00
None
27.09K
ELI LILLY & CO
DFNDShares3.14K
TypeSH
Market value$2.89M
1.65%
Sole
0.00
Shared
0.00
None
3.14K
JPMORGAN CHASE & CO
DFNDShares9.33K
TypeSH
Market value$2.74M
1.57%
Sole
0.00
Shared
0.00
None
9.33K
BROADCOM INC
DFNDShares8.74K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
8.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.33K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
138.33K
ALPHABET INC
DFNDShares8.52K
TypeSH
Market value$2.44M
1.40%
Sole
0.00
Shared
0.00
None
8.52K
AMAZON COM INC
DFNDShares10.56K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
10.56K
SPROTT ASSET MANAGEMENT LP
SOLEShares42.76K
TypeSH
Market value$2.04M
1.17%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES TR
SOLEShares88.70K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
88.70K
META PLATFORMS INC
DFNDShares3.39K
TypeSH
Market value$1.94M
1.11%
Sole
0.00
Shared
0.00
None
3.39K
ETFIS SER TR I
SOLEShares21.40K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
19.65K
SPDR SERIES TRUST
SOLEShares15.50K
TypeSH
Market value$1.48M
0.85%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$1.47M
0.84%
Sole
0.00
Shared
0.00
None
48.43K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.34K | SH | $25.04M 14.33% | 0.00 | 0.00 | 38.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.98K | SH | $18.51M 10.59% | 0.00 | 0.00 | 30.98K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 171.10K | SH | $9.90M 5.67% | 0.00 | 0.00 | 171.10K |
APPLE INCDFND | COM | 38.26K | SH | $9.71M 5.56% | 0.00 | 0.00 | 38.26K |
NVIDIA CORPORATIONDFND | COM | 39.66K | SH | $6.92M 3.96% | 0.00 | 0.00 | 39.66K |
PROCTER & GAMBLE CODFND | COM | 47.10K | SH | $6.80M 3.89% | 0.00 | 0.00 | 47.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.07K | SH | $5.62M 3.22% | 0.00 | 0.00 | 62.07K |
ALPHABET INCDFND | CAP STK CL A | 15.42K | SH | $4.43M 2.54% | 0.00 | 0.00 | 15.42K |
MICROSOFT CORPDFND | COM | 11.69K | SH | $4.33M 2.48% | 0.00 | 0.00 | 11.69K |
EXXON MOBIL CORPDFND | COM | 21.38K | SH | $3.63M 2.08% | 0.00 | 0.00 | 21.38K |
WALMART INCDFND | COM | 27.09K | SH | $3.37M 1.93% | 0.00 | 0.00 | 27.09K |
ELI LILLY & CODFND | COM | 3.14K | SH | $2.89M 1.65% | 0.00 | 0.00 | 3.14K |
JPMORGAN CHASE & CODFND | COM | 9.33K | SH | $2.74M 1.57% | 0.00 | 0.00 | 9.33K |
BROADCOM INCDFND | COM | 8.74K | SH | $2.70M 1.55% | 0.00 | 0.00 | 8.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 138.33K | SH | $2.70M 1.55% | 0.00 | 0.00 | 138.33K |
ALPHABET INCDFND | CAP STK CL C | 8.52K | SH | $2.44M 1.40% | 0.00 | 0.00 | 8.52K |
AMAZON COM INCDFND | COM | 10.56K | SH | $2.20M 1.26% | 0.00 | 0.00 | 10.56K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 42.76K | SH | $2.04M 1.17% | 0.00 | 0.00 | 42.76K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 88.70K | SH | $2.03M 1.16% | 0.00 | 0.00 | 88.70K |
META PLATFORMS INCDFND | CL A | 3.39K | SH | $1.94M 1.11% | 0.00 | 0.00 | 3.39K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 21.40K | SH | $1.71M 0.98% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.65K | SH | $1.56M 0.89% | 0.00 | 0.00 | 19.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.50K | SH | $1.48M 0.85% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | PFD AND INCM SEC | 48.43K | SH | $1.47M 0.84% | 0.00 | 0.00 | 48.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.28K | SH | $1.40M 0.80% | 0.00 | 0.00 | 11.28K |
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