SUNBEAM CAPITAL MANAGEMENT, LLC

PrivateCIK: 2057278
Location

ATLANTA, GA

124
Positions
$218.79M
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$218.79M124 positions
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 330.3%4–1022.1%11–2518.7%Rest28.8%TOP 1052.5%0%100%
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

SOLE
CORE S&P500 ETF
Shares43.79K
TypeSH
Market value$32.80M
14.99%
Sole
0.00
Shared
0.00
None
43.79K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares31.14K
TypeSH
Market value$21.39M
9.78%
Sole
0.00
Shared
0.00
None
31.14K

APPLE INC

DFND
COM
Shares42.17K
TypeSH
Market value$12.20M
5.58%
Sole
0.00
Shared
0.00
None
42.17K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares169.32K
TypeSH
Market value$10.14M
4.64%
Sole
0.00
Shared
0.00
None
169.32K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares87.87K
TypeSH
Market value$8.49M
3.88%
Sole
0.00
Shared
0.00
None
87.87K

NVIDIA CORPORATION

DFND
COM
Shares40.65K
TypeSH
Market value$8.13M
3.72%
Sole
0.00
Shared
0.00
None
40.65K

PROCTER & GAMBLE CO

DFND
COM
Shares47.76K
TypeSH
Market value$7.00M
3.20%
Sole
0.00
Shared
0.00
None
47.76K

ALPHABET INC

DFND
CAP STK CL A
Shares16.87K
TypeSH
Market value$6.03M
2.76%
Sole
0.00
Shared
0.00
None
16.87K

MICROSOFT CORP

DFND
COM
Shares12.09K
TypeSH
Market value$4.51M
2.06%
Sole
0.00
Shared
0.00
None
12.09K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.45K
TypeSH
Market value$4.07M
1.86%
Sole
0.00
Shared
0.00
None
5.45K

ELI LILLY & CO

DFND
COM
Shares3.17K
TypeSH
Market value$3.81M
1.74%
Sole
0.00
Shared
0.00
None
3.17K

ALPHABET INC

DFND
CAP STK CL C
Shares9.85K
TypeSH
Market value$3.48M
1.59%
Sole
0.00
Shared
0.00
None
9.85K

BROADCOM INC

DFND
COM
Shares8.84K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
8.84K

WALMART INC

DFND
COM
Shares29.21K
TypeSH
Market value$3.31M
1.51%
Sole
0.00
Shared
0.00
None
29.21K

MICRON TECHNOLOGY INC

DFND
COM
Shares2.75K
TypeSH
Market value$3.18M
1.45%
Sole
0.00
Shared
0.00
None
2.75K

EXXON MOBIL CORP

DFND
COM
Shares23.04K
TypeSH
Market value$3.15M
1.44%
Sole
0.00
Shared
0.00
None
23.04K

JPMORGAN CHASE & CO

DFND
COM
Shares9.54K
TypeSH
Market value$3.12M
1.43%
Sole
0.00
Shared
0.00
None
9.54K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares139.02K
TypeSH
Market value$2.71M
1.24%
Sole
0.00
Shared
0.00
None
139.02K

AMAZON COM INC

DFND
COM
Shares11.21K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
11.21K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares17.66K
TypeSH
Market value$2.62M
1.20%
Sole
0.00
Shared
0.00
None
17.66K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.57K
TypeSH
Market value$2.06M
0.94%
Sole
0.00
Shared
0.00
None
5.57K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares89.38K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
89.38K

META PLATFORMS INC

DFND
CL A
Shares3.48K
TypeSH
Market value$1.96M
0.89%
Sole
0.00
Shared
0.00
None
3.48K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares21.91K
TypeSH
Market value$1.79M
0.82%
Sole
0.00
Shared
0.00
None
21.91K

KLA CORP

DFND
COM NEW
Shares5.87K
TypeSH
Market value$1.77M
0.81%
Sole
0.00
Shared
0.00
None
5.87K
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