Sunbeam Capital Management, LLC holds a focused book of 124 stocks worth $218.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishares Core S&P Midcap ETF and trimmed Distillate US Fundamental ST. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sunbeam Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $658.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $456.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $95.2B |
| LPL Financial LLC | 80 / 80 | $94.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.5B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $614.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $192.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Sunbeam Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $32.8M | 43.8K | 15.0% | ▲+14% Added · +5K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $21.4M | 31.1K | 9.8% | ▲+0.5% Added · +162 sh | |
| 3 | Apple Inc COM | $12.2M | 42.2K | 5.6% | ▲+10% Added · +4K sh | |
| 4 | ETF Ser Solutions DISTILLATE US | $10.1M | 169.3K | 4.6% | ▼−1.0% Reduced · −2K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $8.5M | 87.9K | 3.9% | ▲+42% Added · +26K sh | |
| 6 | Nvidia Corporation COM | $8.1M | 40.7K | 3.7% | ▲+2.5% Added · +989 sh | |
| 7 | Procter & Gamble Co COM | $7.0M | 47.8K | 3.2% | ▲+1.4% Added · +656 sh | |
| 8 | Alphabet Inc CAP STK CL A | $6.0M | 16.9K | 2.8% | ▲+9.4% Added · +1K sh | |
| 9 | Microsoft Corp COM | $4.5M | 12.1K | 2.1% | ▲+3.4% Added · +392 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.5K | 1.9% | ▲+492% Added · +5K sh | |
| 11 | Eli Lilly & Co COM | $3.8M | 3.2K | 1.7% | ▲+1.1% Added · +36 sh | |
| 12 | Alphabet Inc CAP STK CL C | $3.5M | 9.8K | 1.6% | ▲+16% Added · +1K sh | |
| 13 | Broadcom Inc COM | $3.3M | 8.8K | 1.5% | ▲+1.1% Added · +99 sh | |
| 14 | Walmart Inc COM | $3.3M | 29.2K | 1.5% | ▲+7.8% Added · +2K sh | |
| 15 | Micron Technology Inc COM | $3.2M | 2.8K | 1.5% | ▼−8.9% Reduced · −269 sh | |
| 16 | Exxon Mobil Corp COM | $3.1M | 23.0K | 1.4% | ▲+7.8% Added · +2K sh | |
| 17 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 1.4% | ▲+2.3% Added · +214 sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.7M | 139.0K | 1.2% | ▲+0.5% Added · +695 sh | |
| 19 | Amazon Com Inc COM | $2.7M | 11.2K | 1.2% | ▲+6.1% Added · +644 sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $2.6M | 17.7K | 1.2% | ▲+57% Added · +6K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.6K | 0.9% | ▲+139% Added · +3K sh | |
| 22 | Ishares TR IBONDS 26 TRM TS | $2.0M | 89.4K | 0.9% | ▲+0.8% Added · +677 sh | |
| 23 | Meta Platforms Inc CL A | $2.0M | 3.5K | 0.9% | ▲+2.4% Added · +82 sh | |
| 24 | Etfis Ser TR I VIRTUS REAVES UT | $1.8M | 21.9K | 0.8% | ▲+2.4% Added · +515 sh | |
| 25 | Kla Corp COM NEW | $1.8M | 5.9K | 0.8% | ▲10× Added · +5K sh | |
| 26 | Sprott Asset Management LP PHYSICAL GOLD AN | $1.7M | 42.8K | 0.8% | —Held | |
| 27 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 23.0K | 0.7% | ▲+114% Added · +12K sh | |
| 28 | Ishares TR IBOXX HI YD ETF | $1.6M | 20.3K | 0.7% | ▲+3.1% Added · +612 sh | |
| 29 | SPDR Series Trust ST BLOO HIGH ETF | $1.5M | 15.5K | 0.7% | ▲~0% Added · +2 sh | |
| 30 | Ishares TR PFD AND INCM SEC | $1.5M | 48.4K | 0.7% | ▲~0% Added · +3 sh | |
| 31 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.5M | 2.1K | 0.7% | —Held | |
| 32 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.6% | ▲+16% Added · +208 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $1.4M | 4.5K | 0.6% | ▲+0.2% Added · +11 sh | |
| 34 | Caterpillar Inc COM | $1.4M | 1.3K | 0.6% | ▲+9.3% Added · +108 sh | |
| 35 | Coca Cola Co COM | $1.3M | 15.5K | 0.6% | ▲+1.2% Added · +180 sh | |
| 36 | Ishares TR CORE HIGH DV ETF | $1.2M | 43.2K | 0.5% | ▲12× Added · +40K sh | |
| 37 | Ishares TR RUS MID CAP ETF | $1.2M | 10.6K | 0.5% | ▼−18% Reduced · −2K sh | |
| 38 | Eaton Corp PLC SHS | $1.2M | 2.7K | 0.5% | ▲+6.7% Added · +171 sh | |
| 39 | Mastercard Incorporated CL A | $1.2M | 2.3K | 0.5% | ▲+0.3% Added · +7 sh | |
| 40 | Abbvie Inc COM | $1.2M | 4.6K | 0.5% | ▲+2.9% Added · +127 sh | |
| 41 | BlackRock ETF Trust II ISH HIG MUN ETF | $1.1M | 22.1K | 0.5% | ▲+7.7% Added · +2K sh | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $1.1M | 20.3K | 0.5% | ▲+0.7% Added · +140 sh | |
| 43 | Deere & Co COM | $1.1M | 1.7K | 0.5% | ▲+60% Added · +636 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.5% | ▲+3.0% Added · +60 sh | |
| 45 | Pinnacle Finl Partners Inc COM | $1.0M | 10.0K | 0.5% | ▲+0.5% Added · +53 sh | |
| 46 | Ge Vernova Inc COM | $965K | 821 | 0.4% | ▲+2.5% Added · +20 sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $964K | 12.5K | 0.4% | ▲New New position | |
| 48 | Merck & Co Inc COM | $951K | 7.4K | 0.4% | ▲+0.9% Added · +67 sh | |
| 49 | Ge Aerospace COM NEW | $945K | 2.5K | 0.4% | ▲+3.9% Added · +95 sh | |
| 50 | Enterprise Prods Partners L COM | $925K | 25.2K | 0.4% | ▲+0.1% Added · +18 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057278/holdings"
Use Arkolith to show Sunbeam Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 124 | $218.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 112 | $174.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 102 | $168.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 103 | $160.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 92 | $132.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 79 | $105.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 81 | $107.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.