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 $174.7M across 110 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($25.0M, 14.33%), VOO ($18.5M, 10.59%), DSTL ($9.9M, 5.67%), AAPL ($9.7M, 5.56%), NVDA ($6.9M, 3.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $25.0M | 14.33% | 38,338 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $18.5M | 10.59% | 30,979 | Added |
| 3 | DSTL | ETF SER SOLUTIONS | $9.9M | 5.67% | 171,099 | Added |
| 4 | AAPL | APPLE INC | $9.7M | 5.56% | 38,259 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $6.9M | 3.96% | 39,665 | Trimmed |
| 6 | PG | PROCTER & GAMBLE CO | $6.8M | 3.89% | 47,099 | Added |
| 7 | IEFA | ISHARES TR | $5.6M | 3.22% | 62,073 | Hold |
| 8 | GOOGL | ALPHABET INC | $4.4M | 2.54% | 15,421 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.3M | 2.48% | 11,693 | Added |
| 10 | XOM | EXXON MOBIL CORP | $3.6M | 2.08% | 21,377 | Added |
| 11 | WMT | WALMART INC | $3.4M | 1.93% | 27,088 | Added |
| 12 | LLY | ELI LILLY & CO | $2.9M | 1.65% | 3,139 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.57% | 9,328 | Added |
| 14 | AVGO | BROADCOM INC | $2.7M | 1.55% | 8,739 | Added |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.55% | 138,329 | Added |
| 16 | GOOG | ALPHABET INC | $2.4M | 1.40% | 8,516 | Added |
| 17 | AMZN | AMAZON COM INC | $2.2M | 1.26% | 10,563 | Added |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | $2.0M | 1.17% | 42,760 | Trimmed |
| 19 | IBTG | ISHARES TR | $2.0M | 1.16% | 88,703 | Added |
| 20 | META | META PLATFORMS INC | $1.9M | 1.11% | 3,393 | Added |
| 21 | UTES | ETFIS SER TR I | $1.7M | 0.98% | 21,396 | Added |
| 22 | HYG | ISHARES TR | $1.6M | 0.89% | 19,647 | Added |
| 23 | JNK | SPDR SERIES TRUST | $1.5M | 0.85% | 15,497 | Added |
| 24 | PFF | ISHARES TR | $1.5M | 0.84% | 48,428 | Added |
| 25 | IJR | ISHARES TR | $1.4M | 0.80% | 11,280 | Added |
Source: SEC Form 13F filings · as of 2026-03-31