Sunbeam Capital Management, LLC
126 holdingsFiling period: 2026-06-30Current AUM: $228.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 43.8K | $32.8M | $33.2M | 14.57% | +5.5K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 31.1K | $21.4M | $21.7M | 9.50% | +162 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 42.2K | $12.2M | $14.0M | 6.12% | +3.9K | 2026-06-30 |
| 4 | DSTL | ETF SER SOLUTIONS | 169.3K | $10.1M | $11.5M | 5.04% | -1,781 | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 87.9K | $8.5M | $8.6M | 3.79% | +25.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 40.7K | $8.1M | $8.6M | 3.78% | +989 | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 47.8K | $7.0M | $7.0M | 3.07% | +656 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 16.9K | $6.0M | $5.8M | 2.55% | +1.4K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 12.1K | $4.5M | $6.0M | 2.63% | +392 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5.5K | $4.1M | $4.1M | 1.81% | +4.5K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 3.2K | $3.8M | $3.6M | 1.58% | +36 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 9.8K | $3.5M | $3.4M | 1.47% | +1.3K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 8.8K | $3.3M | $3.0M | 1.31% | +99 | 2026-06-30 |
| 14 | WMT | WALMART INC | 29.2K | $3.3M | $3.2M | 1.38% | +2.1K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 2.8K | $3.2M | $2.6M | 1.12% | -269 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 23.0K | $3.1M | $3.9M | 1.71% | +1.7K | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 23.0K | $3.1M | $3.9M | 1.71% | +1.7K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 9.5K | $3.1M | $3.4M | 1.47% | +214 | 2026-06-30 |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 139.0K | $2.7M | $2.7M | 1.19% | +695 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 11.2K | $2.7M | $2.8M | 1.22% | +644 | 2026-06-30 |
| 21 | IJR | ISHARES TR | 17.7K | $2.6M | $2.5M | 1.08% | +6.4K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 5.6K | $2.1M | $2.1M | 0.91% | +3.2K | 2026-06-30 |
| 23 | IBTG | ISHARES TR | 89.4K | $2.0M | $2.0M | 0.89% | +677 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 3.5K | $2.0M | $2.3M | 1.02% | +82 | 2026-06-30 |
| 25 | UTES | ETFIS SER TR I | 21.9K | $1.8M | $1.6M | 0.69% | +515 | 2026-06-30 |
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