Managers / Q1 2026
Sunbeam Capital Management, LLC
CIK 0002057278 · 886 CUMBERLAND ROAD NE, ATLANTA, GA, 30306 · (901) 229-2132
Summary
Sunbeam Capital Management, LLC reported $175M in U.S.-listed holdings across 112 positions for Q1 2026.
Its largest position, Ishares Tr, represents 14.3% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.9% · $87M
- Common Stock · 46.8% · $82M
- MLP · 1.4% · $2M
- Closed-End Fund · 1.2% · $2M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNFPPINNACLE FINL PARTNERS INC | NEW | +10.0K | 10.0K | +$858,036 | $858,036 |
| VANGUARD INDEX FDS | NEW | +2.3K | 2.3K | +$747,075 | $747,075 |
| INVESCO EXCHANGE TRADED FD T | NEW | +22.4K | 22.4K | +$661,472 | $661,472 |
| ISHARES TR | NEW | +3.6K | 3.6K | +$486,828 | $486,828 |
| VANGUARD INTL EQUITY INDEX F | NEW | +5.5K | 5.5K | +$415,562 | $415,562 |
| FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | +7.7K | 7.7K | +$260,193 | $260,193 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.3K | 1.3K | +$242,620 | $242,620 |
| GLWCORNING INC | NEW | +1.6K | 1.6K | +$221,340 | $221,340 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · IBONDS 26 TRM TS · IBOXX HI YD ETF · PFD AND INCM SEC · CORE S&P SCP ETF · RUS MID CAP ETF · SHRT NAT MUN ETF | 22.38% | $39M | 288.1K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT | 11.70% | $20M | 37.8K |
| 3 | ETF SER SOLUTIONS | DISTILLATE US | 5.67% | $10M | 171.1K |
| 4 | AAPLAPPLE INChistory → | COM | 5.56% | $10M | 38.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.96% | $7M | 39.7K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.94% | $7M | 23.9K |
| 7 | PGPROCTER & GAMBLE COhistory → | COM | 3.89% | $7M | 47.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.48% | $4M | 11.7K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.08% | $4M | 21.4K |
| 10 | WMTWALMART INChistory → | COM | 1.93% | $3M | 27.1K |
| 11 | LLYELI LILLY & COhistory → | COM | 1.65% | $3M | 3.1K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.57% | $3M | 9.3K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.55% | $3M | 8.7K |
| 14 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1.55% | $3M | 138.3K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.26% | $2M | 10.6K |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 1.17% | $2M | 42.8K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.11% | $2M | 3.4K |
| 18 | ETFIS SER TR I | VIRTUS REAVES UT | 0.98% | $2M | 21.4K |
| 19 | SPDR SERIES TRUST | STATE STREET SPD | 0.85% | $1M | 15.5K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.75% | $1M | 1.3K |
| 21 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.73% | $1M | 2.1K |
| 22 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.71% | $1M | 20.1K |
| 23 | KOCOCA COLA CO | COM | 0.67% | $1M | 15.3K |
| 24 | MAMASTERCARD INCORPORATED | CL A | 0.64% | $1M | 2.3K |
| 25 | MUMICRON TECHNOLOGY INC | COM | 0.58% | $1M | 3.0K |
| 26 | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 0.56% | $982,390 | 20.5K |
| 27 | ABBVABBVIE INC | COM | 0.55% | $967,272 | 4.4K |
| 28 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.54% | $951,115 | 25.1K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.54% | $947,858 | 2.0K |
| 30 | EATON CORP PLC | SHS | 0.52% | $912,569 | 2.6K |
| 31 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.51% | $886,826 | 46.0K |
| 32 | MRKMERCK & CO INC | COM | 0.50% | $881,794 | 7.3K |
| 33 | KLACKLA CORP | COM NEW | 0.49% | $859,718 | 584 |
| 34 | PNFPPINNACLE FINL PARTNERS INC | COM | 0.49% | $858,036 | 10.0K |
| 35 | CATCATERPILLAR INC | COM | 0.47% | $824,542 | 1.2K |
| 36 | NFLXNETFLIX INC. | COM | 0.45% | $784,103 | 8.2K |
| 37 | VANECK ETF TRUST | GOLD MINERS ETF | 0.45% | $780,045 | 8.5K |
| 38 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 0.44% | $768,592 | 14.8K |
| 39 | HDHOME DEPOT INC | COM | 0.41% | $723,039 | 2.2K |
| 40 | GEVGE VERNOVA INC | COM | 0.40% | $698,861 | 801 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $175M | 112 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $169M | 102 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 103 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 92 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $105M | 79 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 81 | Feb 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Fidelity
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.