Filed: 7/14/2026ACC: 0001951757-26-001011
📋 What this filing means
SUNBEAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $218.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$218.79M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$82.02M37.5%
CORE S&P500 ETF$32.80M15.0%
S&P 500 ETF SHS$21.39M9.8%
DISTILLATE US$10.14M4.6%
CORE MSCI EAFE$8.49M3.9%
CAP STK CL A$6.03M2.8%
CL A$4.29M2.0%
Portfolio Concentration
Top 3$66.39M30.3%
4–10$48.37M22.1%
11–25$41.02M18.7%
Rest$63.01M28.8%
Top 3 weight
30.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other73
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$32.80M
14.99%
Sole
0.00
Shared
0.00
None
43.79K
VANGUARD INDEX FDS
SOLEShares31.14K
TypeSH
Market value$21.39M
9.78%
Sole
0.00
Shared
0.00
None
31.14K
APPLE INC
DFNDShares42.17K
TypeSH
Market value$12.20M
5.58%
Sole
0.00
Shared
0.00
None
42.17K
ETF SER SOLUTIONS
SOLEShares169.32K
TypeSH
Market value$10.14M
4.64%
Sole
0.00
Shared
0.00
None
169.32K
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$8.49M
3.88%
Sole
0.00
Shared
0.00
None
87.87K
NVIDIA CORPORATION
DFNDShares40.65K
TypeSH
Market value$8.13M
3.72%
Sole
0.00
Shared
0.00
None
40.65K
PROCTER & GAMBLE CO
DFNDShares47.76K
TypeSH
Market value$7.00M
3.20%
Sole
0.00
Shared
0.00
None
47.76K
ALPHABET INC
DFNDShares16.87K
TypeSH
Market value$6.03M
2.76%
Sole
0.00
Shared
0.00
None
16.87K
MICROSOFT CORP
DFNDShares12.09K
TypeSH
Market value$4.51M
2.06%
Sole
0.00
Shared
0.00
None
12.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.45K
TypeSH
Market value$4.07M
1.86%
Sole
0.00
Shared
0.00
None
5.45K
ELI LILLY & CO
DFNDShares3.17K
TypeSH
Market value$3.81M
1.74%
Sole
0.00
Shared
0.00
None
3.17K
ALPHABET INC
DFNDShares9.85K
TypeSH
Market value$3.48M
1.59%
Sole
0.00
Shared
0.00
None
9.85K
BROADCOM INC
DFNDShares8.84K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
8.84K
WALMART INC
DFNDShares29.21K
TypeSH
Market value$3.31M
1.51%
Sole
0.00
Shared
0.00
None
29.21K
MICRON TECHNOLOGY INC
DFNDShares2.75K
TypeSH
Market value$3.18M
1.45%
Sole
0.00
Shared
0.00
None
2.75K
EXXON MOBIL CORP
DFNDShares23.04K
TypeSH
Market value$3.15M
1.44%
Sole
0.00
Shared
0.00
None
23.04K
JPMORGAN CHASE & CO
DFNDShares9.54K
TypeSH
Market value$3.12M
1.43%
Sole
0.00
Shared
0.00
None
9.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares139.02K
TypeSH
Market value$2.71M
1.24%
Sole
0.00
Shared
0.00
None
139.02K
AMAZON COM INC
DFNDShares11.21K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$2.62M
1.20%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$2.06M
0.94%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares89.38K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
89.38K
META PLATFORMS INC
DFNDShares3.48K
TypeSH
Market value$1.96M
0.89%
Sole
0.00
Shared
0.00
None
3.48K
ETFIS SER TR I
SOLEShares21.91K
TypeSH
Market value$1.79M
0.82%
Sole
0.00
Shared
0.00
None
21.91K
KLA CORP
DFNDShares5.87K
TypeSH
Market value$1.77M
0.81%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.79K | SH | $32.80M 14.99% | 0.00 | 0.00 | 43.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.14K | SH | $21.39M 9.78% | 0.00 | 0.00 | 31.14K |
APPLE INCDFND | COM | 42.17K | SH | $12.20M 5.58% | 0.00 | 0.00 | 42.17K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 169.32K | SH | $10.14M 4.64% | 0.00 | 0.00 | 169.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.87K | SH | $8.49M 3.88% | 0.00 | 0.00 | 87.87K |
NVIDIA CORPORATIONDFND | COM | 40.65K | SH | $8.13M 3.72% | 0.00 | 0.00 | 40.65K |
PROCTER & GAMBLE CODFND | COM | 47.76K | SH | $7.00M 3.20% | 0.00 | 0.00 | 47.76K |
ALPHABET INCDFND | CAP STK CL A | 16.87K | SH | $6.03M 2.76% | 0.00 | 0.00 | 16.87K |
MICROSOFT CORPDFND | COM | 12.09K | SH | $4.51M 2.06% | 0.00 | 0.00 | 12.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.45K | SH | $4.07M 1.86% | 0.00 | 0.00 | 5.45K |
ELI LILLY & CODFND | COM | 3.17K | SH | $3.81M 1.74% | 0.00 | 0.00 | 3.17K |
ALPHABET INCDFND | CAP STK CL C | 9.85K | SH | $3.48M 1.59% | 0.00 | 0.00 | 9.85K |
BROADCOM INCDFND | COM | 8.84K | SH | $3.34M 1.53% | 0.00 | 0.00 | 8.84K |
WALMART INCDFND | COM | 29.21K | SH | $3.31M 1.51% | 0.00 | 0.00 | 29.21K |
MICRON TECHNOLOGY INCDFND | COM | 2.75K | SH | $3.18M 1.45% | 0.00 | 0.00 | 2.75K |
EXXON MOBIL CORPDFND | COM | 23.04K | SH | $3.15M 1.44% | 0.00 | 0.00 | 23.04K |
JPMORGAN CHASE & CODFND | COM | 9.54K | SH | $3.12M 1.43% | 0.00 | 0.00 | 9.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 139.02K | SH | $2.71M 1.24% | 0.00 | 0.00 | 139.02K |
AMAZON COM INCDFND | COM | 11.21K | SH | $2.67M 1.22% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.66K | SH | $2.62M 1.20% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.57K | SH | $2.06M 0.94% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 89.38K | SH | $2.05M 0.94% | 0.00 | 0.00 | 89.38K |
META PLATFORMS INCDFND | CL A | 3.48K | SH | $1.96M 0.89% | 0.00 | 0.00 | 3.48K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 21.91K | SH | $1.79M 0.82% | 0.00 | 0.00 | 21.91K |
KLA CORPDFND | COM NEW | 5.87K | SH | $1.77M 0.81% | 0.00 | 0.00 | 5.87K |
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