Sunbeam Capital Management, LLC
Sunbeam Capital Management, LLC reported 124 holdings worth US$219M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Sunbeam Capital Management, LLC reported 124 holdings worth US$219M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$219M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 42,173 | US$12.2M | 5.6% |
| Alphabet Inc (google) Class C | 26,606 | US$9.51M | 4.3% |
| Nvidia Corporation | 40,654 | US$8.13M | 3.7% |
| Procter & Gamble Company (the) | 47,755 | US$7M | 3.2% |
| Microsoft Corp. | 12,085 | US$4.51M | 2.1% |
| Eli Lilly And Company | 3,175 | US$3.81M | 1.7% |
| Broadcom Inc. | 8,838 | US$3.34M | 1.5% |
| Walmart Inc. | 29,209 | US$3.31M | 1.5% |
| Micron Technology, Inc. | 2,753 | US$3.18M | 1.5% |
| Exxon Mobil Corporation | 23,036 | US$3.15M | 1.4% |
| Jp Morgan Chase & Co. | 9,542 | US$3.12M | 1.4% |
| Amazon.com, Inc. | 11,207 | US$2.67M | 1.2% |
| Meta Platforms, Inc. | 3,475 | US$1.96M | 0.89% |
| Kla Corporation | 5,873 | US$1.77M | 0.81% |
| Costco Wholesale Corporation | 1,518 | US$1.42M | 0.65% |
| Caterpillar, Inc. | 1,272 | US$1.35M | 0.62% |
| Coca-cola Company (the) | 15,471 | US$1.26M | 0.57% |
| Mastercard Incorporated | 2,257 | US$1.16M | 0.53% |
| Abbvie Inc. | 4,574 | US$1.15M | 0.53% |
| Deere & Company | 1,697 | US$1.08M | 0.49% |
| Berkshire Hathaway Inc. | 2,038 | US$1.02M | 0.47% |
| Pinnacle Financial Partners, Inc. | 10,014 | US$1.01M | 0.46% |
| Ge Vernova Inc. | 821 | US$965K | 0.44% |
| Merck & Company, Inc. | 7,398 | US$951K | 0.43% |
| Ge Aerospace | 2,529 | US$945K | 0.43% |
| Enterprise Products Partners L.p. | 25,153 | US$925K | 0.42% |
| Energy Transfer Lp | 45,988 | US$879K | 0.40% |
| Advanced Micro Devices Inc | 1,477 | US$858K | 0.39% |
| Home Depot, Inc. (the) | 2,297 | US$810K | 0.37% |
| International Business Machines Corporation | 2,582 | US$726K | 0.33% |
| Oracle Corporation | 4,678 | US$686K | 0.31% |
| Rtx Corporation | 3,485 | US$661K | 0.30% |
| Visa Inc. | 1,922 | US$659K | 0.30% |
| Johnson & Johnson | 2,475 | US$629K | 0.29% |
| Mcdonald's Corporation | 2,283 | US$617K | 0.28% |
| Crowdstrike Holdings, Inc. | 801 | US$611K | 0.28% |
| Chevron Corporation | 3,621 | US$600K | 0.27% |
| Netflix, Inc. | 8,244 | US$589K | 0.27% |
| Mplx Lp | 10,355 | US$583K | 0.27% |
| Amphenol Corporation | 3,188 | US$562K | 0.26% |
| Union Pacific Corporation | 1,912 | US$520K | 0.24% |
| Corning Incorporated | 1,869 | US$477K | 0.22% |
| Bank Of America Corporation | 7,885 | US$449K | 0.21% |
| Texas Instruments Incorporated | 1,490 | US$444K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 437 | US$442K | 0.20% |
| American Express Company | 1,223 | US$414K | 0.19% |
| Intel Corporation | 2,723 | US$380K | 0.17% |
| Philip Morris International Inc | 2,090 | US$378K | 0.17% |
| Pepsico, Inc. | 2,775 | US$376K | 0.17% |
| Applied Materials, Inc. | 508 | US$367K | 0.17% |
| Lam Research Corporation | 823 | US$357K | 0.16% |
| Illinois Tool Works Inc. | 1,286 | US$348K | 0.16% |
| Cisco Systems, Inc. | 2,943 | US$346K | 0.16% |
| 3m Company | 2,107 | US$341K | 0.16% |
| Lockheed Martin Corporation | 662 | US$337K | 0.15% |
| T-mobile Us, Inc. | 1,885 | US$316K | 0.14% |
| Qualcomm Incorporated | 1,637 | US$303K | 0.14% |
| Amgen Inc. | 827 | US$299K | 0.14% |
| Palo Alto Networks, Inc. | 858 | US$292K | 0.13% |
| Morgan Stanley | 1,365 | US$285K | 0.13% |
| Thermo Fisher Scientific Inc | 554 | US$278K | 0.13% |
| Las Vegas Sands Corp. | 5,951 | US$275K | 0.13% |
| Metlife, Inc. | 3,218 | US$272K | 0.12% |
| Martin Marietta Materials, Inc. | 470 | US$271K | 0.12% |
| Blackstone Inc. | 2,294 | US$270K | 0.12% |
| Oneok, Inc. | 3,055 | US$266K | 0.12% |
| Tesla, Inc. | 616 | US$259K | 0.12% |
| S&p Global Inc. | 627 | US$255K | 0.12% |
| Stryker Corporation | 785 | US$247K | 0.11% |
| Barings Bdc, Inc. | 28,257 | US$241K | 0.11% |
| The Travelers Companies, Inc. | 719 | US$237K | 0.11% |
| Figure Technology Solutions, Inc. | 7,655 | US$235K | 0.11% |
| Lowe's Companies, Inc. | 1,055 | US$233K | 0.11% |
| Ameriprise Financial, Inc. | 504 | US$231K | 0.11% |
| Oaktree Specialty Lending Corporation | 19,085 | US$228K | 0.10% |
| Walt Disney Company (the) | 2,312 | US$223K | 0.10% |
| Enbridge Inc. | 3,888 | US$211K | 0.10% |
| Altria Group, Inc. | 2,823 | US$203K | 0.09% |
| Runway Growth Finance Corp. | 32,575 | US$183K | 0.08% |
| New Mountain Finance Corporation | 12,300 | US$88,191 | 0.04% |
| Greenland Mines Ltd | 26,000 | US$6,760 | <0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related