2026 Q1 Portfolio Activity
In 2026 Q1, Sunbeam Capital Management, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.3%.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q1
Top Holding
IVV (14.3%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Sunbeam Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.33% | 13.38% |
#1
Prev: #1
|
8.0 |
—
|
5,382 | 16.3% |
P
S
|
38,338 | $25,042,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.59% | 11.29% |
#2
Prev: #2
|
6.0 |
—
|
608 | 2.0% |
P
S
|
30,979 | $18,511,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 5.67% | 5.90% |
#3
Prev: #3
|
3.8 |
—
|
1,963 | 1.2% |
P
S
|
171,099 | $9,903,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.56% | 5.85% |
#4
Prev: #4
|
4.7 |
—
|
1,938 | 5.3% |
P
S
|
38,259 | $9,709,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 4.39% |
#5
Prev: #5
|
2.6 |
—
|
-56 | -0.1% |
P
S
|
39,665 | $6,917,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.89% | 3.98% |
#6
Prev: #6
|
2.1 |
—
|
204 | 0.4% |
P
S
|
47,099 | $6,802,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 3.22% | 3.29% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
62,073 | $5,619,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.80% |
#8
1
Prev: #9
|
1.5 |
—
|
319 | 2.1% |
P
S
|
15,421 | $4,434,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.29% |
#9
1
Prev: #8
|
1.5 |
—
|
220 | 1.9% |
P
S
|
11,693 | $4,328,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 1.49% |
#10
6
Prev: #16
|
1.3 |
—
|
434 | 2.1% |
P
S
|
21,377 | $3,626,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 1.76% |
#11
1
Prev: #10
|
1.3 |
—
|
403 | 1.5% |
P
S
|
27,088 | $3,366,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 1.53% |
#12
3
Prev: #15
|
3.2 |
—
|
733 | 30.5% |
P
S
|
3,139 | $2,887,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.71% |
#13
1
Prev: #12
|
1.1 |
—
|
394 | 4.4% |
P
S
|
9,328 | $2,743,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.72% |
#14
3
Prev: #11
|
1.1 |
—
|
328 | 3.9% |
P
S
|
8,739 | $2,704,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.55% | 1.60% |
#15
2
Prev: #13
|
1.1 |
—
|
703 | 0.5% |
P
S
|
138,329 | $2,701,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.58% |
#16
2
Prev: #14
|
1.1 |
—
|
29 | 0.3% |
P
S
|
8,516 | $2,443,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.36% |
#17
Prev: #17
|
2.5 |
—
|
593 | 5.9% |
P
S
|
10,563 | $2,199,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.17% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
-4,392 | -9.3% |
P
S
|
42,760 | $2,040,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.16% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
512 | 0.6% |
P
S
|
88,703 | $2,032,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.30% |
#20
2
Prev: #18
|
0.9 |
—
|
79 | 2.4% |
P
S
|
3,393 | $1,941,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.98% | 0.92% |
#21
1
Prev: #22
|
2.4 |
—
|
1,786 | 9.1% |
P
S
|
21,396 | $1,709,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.89% | 0.93% |
#22
1
Prev: #21
|
0.9 |
—
|
173 | 0.9% |
P
S
|
19,647 | $1,563,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.85% | 0.88% |
#23
1
Prev: #24
|
0.8 |
—
|
147 | 1.0% |
P
S
|
15,497 | $1,483,337 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFF
ISHARES TR
|
Preferred | 0.84% | 0.89% |
#24
1
Prev: #23
|
0.8 |
—
|
3 | 0.0% |
P
S
|
48,428 | $1,468,341 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 0.80% |
#25
Prev: #25
|
0.8 |
—
|
48 | 0.4% |
P
S
|
11,280 | $1,402,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.65% |
#26
4
Prev: #30
|
0.8 |
—
|
30 | 2.3% |
P
S
|
1,310 | $1,305,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.73% | 0.74% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,063 | $1,272,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.72% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
34 | 0.3% |
P
S
|
12,958 | $1,259,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.71% | 0.53% |
#29
7
Prev: #36
|
0.8 |
—
|
124 | 0.6% |
P
S
|
20,146 | $1,234,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#30
1
Prev: #29
|
0.8 |
—
|
15 | 0.3% |
P
S
|
4,526 | $1,185,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.62% |
#31
Prev: #31
|
0.8 |
—
|
242 | 1.6% |
P
S
|
15,291 | $1,162,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.75% |
#32
6
Prev: #26
|
0.8 |
—
|
44 | 2.0% |
P
S
|
2,250 | $1,124,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.51% |
#33
4
Prev: #37
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,022 | $1,020,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.56% | 0.59% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
20,475 | $982,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.60% |
#35
3
Prev: #32
|
0.7 |
—
|
16 | 0.4% |
P
S
|
4,447 | $967,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.48% |
#36
3
Prev: #39
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
25,135 | $951,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.58% |
#37
3
Prev: #34
|
0.7 |
—
|
47 | 2.4% |
P
S
|
1,978 | $947,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.48% |
#38
2
Prev: #40
|
0.7 |
—
|
27 | 1.1% |
P
S
|
2,551 | $912,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.51% | 0.45% |
#39
4
Prev: #43
|
0.7 |
—
|
93 | 0.2% |
P
S
|
45,950 | $886,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.44% |
#40
6
Prev: #46
|
0.7 |
—
|
232 | 3.3% |
P
S
|
7,331 | $881,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.42% |
#41
10
Prev: #51
|
0.7 |
—
|
7 | 1.2% |
P
S
|
584 | $859,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.49% | 0.56% |
#42
7
Prev: #35
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
9,961 | $858,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.39% |
#43
9
Prev: #52
|
0.7 |
—
|
13 | 1.1% |
P
S
|
1,164 | $824,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.44% |
#44
3
Prev: #47
|
0.7 |
—
|
231 | 2.9% |
P
S
|
8,155 | $784,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.45% | 0.43% |
#45
3
Prev: #48
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
8,500 | $780,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.44% | 0.45% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,792 | $768,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
2,329 | — |
NEW
|
2,329 | $747,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.44% |
#48
3
Prev: #45
|
0.7 |
—
|
21 | 1.0% |
P
S
|
2,198 | $723,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.40% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,643 | $707,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.31% |
#50
10
Prev: #60
|
0.7 |
—
|
9 | 1.1% |
P
S
|
801 | $698,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 114 holdings