Sunbeam Capital Management, LLC
114 holdingsFiling period: 2026-03-31Current AUM: $198.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 38.3K | $25.0M | $28.8M | 14.49% | +5.4K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 31.0K | $18.5M | $21.3M | 10.71% | +608 | 2026-03-31 |
| 3 | DSTL | ETF SER SOLUTIONS | 171.1K | $9.9M | $11.2M | 5.62% | +2.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 38.3K | $9.7M | $11.8M | 5.95% | +1.9K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 39.7K | $6.9M | $8.0M | 4.01% | -56 | 2026-03-31 |
| 6 | PG | PROCTER & GAMBLE CO | 47.1K | $6.8M | $6.8M | 3.43% | +204 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 62.1K | $5.6M | $6.1M | 3.07% | -- | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 15.4K | $4.4M | $5.5M | 2.77% | +319 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 11.7K | $4.3M | $5.4M | 2.74% | +220 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 21.4K | $3.6M | $3.3M | 1.67% | +434 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 21.4K | $3.6M | $3.3M | 1.67% | +434 | 2026-03-31 |
| 12 | WMT | WALMART INC | 27.1K | $3.4M | $3.0M | 1.52% | +403 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 3.1K | $2.9M | $3.6M | 1.82% | +733 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 9.3K | $2.7M | $3.3M | 1.65% | +394 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 8.7K | $2.7M | $3.4M | 1.71% | +328 | 2026-03-31 |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 138.3K | $2.7M | $2.7M | 1.36% | +703 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 8.5K | $2.4M | $3.0M | 1.53% | +29 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 10.6K | $2.2M | $2.9M | 1.44% | +593 | 2026-03-31 |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | 42.8K | $2.0M | $1.7M | 0.86% | -4,392 | 2026-03-31 |
| 20 | IBTG | ISHARES TR | 88.7K | $2.0M | $2.0M | 1.02% | +512 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 3.4K | $1.9M | $1.9M | 0.95% | +79 | 2026-03-31 |
| 22 | UTES | ETFIS SER TR I | 21.4K | $1.7M | $1.7M | 0.84% | +1.8K | 2026-03-31 |
| 23 | HYG | ISHARES TR | 19.6K | $1.6M | $1.6M | 0.79% | +173 | 2026-03-31 |
| 24 | JNK | SPDR SERIES TRUST | 15.5K | $1.5M | $1.5M | 0.75% | +147 | 2026-03-31 |
| 25 | PFF | ISHARES TR | 48.4K | $1.5M | $1.5M | 0.74% | +3 | 2026-03-31 |
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