Sunbeam Capital Management, LLC holds a focused book of 124 stocks worth $218.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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.
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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.
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
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 |
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 ~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.