Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sunbeam Capital Management, LLC (CIK 2057278) reported $218.8M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($32.8M, 14.99%), VOO ($21.4M, 9.78%), AAPL ($12.2M, 5.58%), DSTL ($10.1M, 4.64%), IEFA ($8.5M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $32.8M | 14.99% | 43,792 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $21.4M | 9.78% | 31,141 | Added |
| 3 | AAPL | APPLE INC | $12.2M | 5.58% | 42,173 | Added |
| 4 | DSTL | ETF SER SOLUTIONS | $10.1M | 4.64% | 169,318 | Trimmed |
| 5 | IEFA | ISHARES TR | $8.5M | 3.88% | 87,874 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $8.1M | 3.72% | 40,654 | Added |
| 7 | PG | PROCTER & GAMBLE CO | $7.0M | 3.20% | 47,755 | Added |
| 8 | GOOGL | ALPHABET INC | $6.0M | 2.76% | 16,867 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.5M | 2.06% | 12,085 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.86% | 5,451 | Added |
| 11 | LLY | ELI LILLY & CO | $3.8M | 1.74% | 3,175 | Added |
| 12 | GOOG | ALPHABET INC | $3.5M | 1.59% | 9,850 | Added |
| 13 | AVGO | BROADCOM INC | $3.3M | 1.53% | 8,838 | Added |
| 14 | WMT | WALMART INC | $3.3M | 1.51% | 29,209 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $3.2M | 1.45% | 2,753 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $3.1M | 1.44% | 23,036 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.43% | 9,542 | Added |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.24% | 139,024 | Added |
| 19 | AMZN | AMAZON COM INC | $2.7M | 1.22% | 11,207 | Added |
| 20 | IJR | ISHARES TR | $2.6M | 1.20% | 17,664 | Added |
| 21 | IBTG | ISHARES TR | $2.0M | 0.94% | 89,380 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $2.1M | 0.94% | 5,570 | Added |
| 23 | META | META PLATFORMS INC | $2.0M | 0.89% | 3,475 | Added |
| 24 | UTES | ETFIS SER TR I | $1.8M | 0.82% | 21,911 | Added |
| 25 | KLAC | KLA CORP | $1.8M | 0.81% | 5,873 | Added |
Source: SEC Form 13F filings · as of 2026-06-30