StockDriftsStockDriftsTop 50 Sunbeam Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.99% | 43.8K | $32.8M | +14.23%(+5.45K) | $610.00(+27.44%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 9.78% | 31.1K | $21.4M | +0.52%(+162) | $553.92(+28.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.58% | 42.2K | $12.2M | +10.23%(+3.91K) | $235.55(+30.19%) | 2026-06-30 | |
| DSTL | ETF SER SOLUTIONS | 4.64% | 169.3K | $10.1M | -1.04%(-1.78K) | $55.81(+21.93%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.88% | 87.9K | $8.5M | +41.57%(+25.80K) | $85.53(+18.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.72% | 40.7K | $8.1M | +2.49%(+989) | $129.97(+69.63%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 3.2% | 47.8K | $7.0M | +1.39%(+656) | $169.50(-14.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.76% | 16.9K | $6.0M | +9.38%(+1.45K) | $191.62(+83.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.06% | 12.1K | $4.5M | +3.35%(+392) | $427.81(+17.52%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.86% | 5.5K | $4.1M | +491.86%(+4.53K) | $671.03(+15.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.35% |
Sunbeam Capital Management, LLC reports $218.79M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.0%), VOO (9.8%) and AAPL (5.6%). The top 20 holdings account for 66.82% of reported assets. Its disclosed equity book has returned +22.52% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sunbeam Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057278). View Sunbeam Capital Management, LLC’s 13F filings on SEC