Sunbeam Capital Management, LLC

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CIK 2057278

13F portfolio (2026-Q1)

$175M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

40.1%

Top 10

54.3%

Effective N

21.1

HHI

0.047

This quarter

13 new · 0 exit →

By sector

Unclassified51.4%

Information Technology17.7%

Communication Services5.7%

Consumer Discretionary4.9%

Financials4.7%

Materials4.2%

Health Care3.4%

Energy2.9%

Other5.2%

By market cap

Unknown51.5%

Mega (>$200B)41.0%

Large ($10–200B)7.4%

Mid ($2–10B)0.1%

By region

Other51.4%

North America48.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.93%	39
Technology Hardware & Equipment	6.97%	6
Semiconductors & Semiconductor Equipment	6.64%	6
Software & IT Services	5.05%	3
Specialty Retail	4.49%	5
Chemicals	3.89%	1
Pharmaceuticals & Biotechnology	3.24%	6
Software	3.14%	4
Oil, Gas & Consumable Fuels	2.91%	4
Banks	2.41%	4
Machinery	1.53%	4
Utilities	1.35%	4
Commercial Services & Supplies	1.11%	3
Beverages	0.84%	2
Electrical Equipment & Components	0.80%	2
Capital Markets	0.75%	5
Aerospace & Defense	0.73%	3
Media & Entertainment	0.45%	1
Hotels, Restaurants & Leisure	0.40%	2
Health Care Equipment & Supplies	0.31%	2
Road & Rail	0.26%	1
Diversified Telecommunication Services	0.23%	1
Tobacco	0.18%	1
Construction Materials	0.15%	1
Metals & Mining	0.13%	1
Communications Equipment	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.33%
2	VOO	VANGUARD INDEX FDS	Unclassified	10.59%
3	DSTL	ETF SER SOLUTIONS	Unclassified	5.67%
4	AAPL	Apple Inc.	Information Technology	5.56%
5	NVDA	NVIDIA CORP	Information Technology	3.96%
6	PG	PROCTER & GAMBLE Co	Materials	3.89%
7	IEFA	ISHARES TR	Unclassified	3.22%
8	GOOGL	Alphabet Inc.	Communication Services	2.54%
9	MSFT	MICROSOFT CORP	Information Technology	2.48%
10	XOM	EXXON MOBIL CORP	Energy	2.08%

74/112 names classified · sector 48.6% of weight · industry 48.1% · mkt cap 48.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ORCL · other

Communication ServicesGOOGL, META, GOOG, NFLX, TMUS · other

MaterialsPG, MLM, CE, GLW

Consumer DiscretionaryWMT, AMZN, COST, HD, MCD · other

FinancialsJPM, MA, BRK.B, V, UNH · other

Health CareLLY, ABBV, MRK, SYK, BSX · other

IndustrialsETN, DE, RTX, UNP, CAT · other

EnergyXOM, CVX, MPLX, ENB

Consumer StaplesKO, PM, PEP, MO, MDLZ

UtilitiesET, EPD, OKE, DUK

UnclassifiedIVV, VOO, DSTL, IEFA, BSCQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Sunbeam Capital Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryMaterialsFinancialsHealth CareIndustrialsEnergyConsumer StaplesUtilities

Style box summary for Sunbeam Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 28.7%, Large Value 9.8%, Large Core 6.2%.

Classified: 45.7% of book weight (66/112 names) · unclassified 54.3%: IVV, VOO, DSTL, IEFA, BSCQ, CEF, IBTG, UTES, HYG, JNK +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	38,338	$25M	14.3%	ADD 16%
2	VOOVANGUARD INDEX FDS	30,979	$19M	10.6%	ADD 2%
3	DSTLETF SER SOLUTIONS	171,099	$10M	5.7%	HOLD
4	AAPLAPPLE INC	38,259	$10M	5.6%	ADD 5%
5	NVDANVIDIA CORPORATION	39,665	$7M	4.0%	HOLD
6	PGPROCTER AND GAMBLE CO	47,099	$7M	3.9%	HOLD
7	IEFAISHARES TR	62,073	$6M	3.2%	HOLD
8	GOOGLALPHABET INC	15,421	$4M	2.5%	ADD 2%
9	MSFTMICROSOFT CORP	11,693	$4M	2.5%	HOLD
10	XOMEXXON MOBIL CORP	21,377	$4M	2.1%	ADD 2%
11	WMTWALMART INC	27,088	$3M	1.9%	HOLD
12	LLYELI LILLY & CO	3,139	$3M	1.7%	ADD 30%
13	JPMJPMORGAN CHASE & CO	9,328	$3M	1.6%	ADD 4%
14	AVGOBROADCOM INC	8,739	$3M	1.5%	ADD 4%
15	BSCQINVESCO EXCH TRD SLF IDX FD	138,329	$3M	1.5%	HOLD
16	GOOGALPHABET INC	8,516	$2M	1.4%	HOLD
17	AMZNAMAZON COM INC	10,563	$2M	1.3%	ADD 6%
18	CEFSPROTT ASSET MANAGEMENT LP	42,760	$2M	1.2%	TRIM −9%
19	IBTGISHARES TR	88,703	$2M	1.2%	HOLD
20	METAMETA PLATFORMS INC	3,393	$2M	1.1%	ADD 2%
21	UTESETFIS SER TR I	21,396	$2M	1.0%	ADD 9%
22	HYGISHARES TR	19,647	$2M	0.9%	HOLD
23	JNKSPDR SER TR	15,497	$1M	0.8%	HOLD
24	PFFISHARES TR	48,428	$1M	0.8%	HOLD
25	IJRISHARES TR	11,280	$1M	0.8%	HOLD
26	COSTCOSTCO WHSL CORP NEW	1,310	$1M	0.7%	ADD 2%
27	MDYSPDR S&P MIDCAP 400 ETF TR	2,063	$1M	0.7%	HOLD
28	IWRISHARES TR	12,958	$1M	0.7%	HOLD
29	XLESELECT SECTOR SPDR TR	20,146	$1M	0.7%	HOLD
30	VBVANGUARD INDEX FDS	4,526	$1M	0.7%	HOLD
31	KOCOCA COLA CO	15,291	$1M	0.7%	HOLD
32	MAMASTERCARD INCORPORATED	2,250	$1M	0.6%	HOLD
33	MUMICRON TECHNOLOGY INC	3,022	$1M	0.6%	HOLD
34	HIMUBLACKROCK ETF TRUST II	20,475	$982,390	0.6%	HOLD
35	ABBVABBVIE INC	4,447	$967,272	0.6%	HOLD
36	EPDENTERPRISE PRODS PARTNERS L	25,135	$951,115	0.5%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,978	$947,858	0.5%	ADD 2%
38	ETNEATON CORP PLC	2,551	$912,569	0.5%	HOLD
39	ETENERGY TRANSFER L P	45,950	$886,826	0.5%	HOLD
40	MRKMERCK & CO INC	7,331	$881,794	0.5%	ADD 3%
41	KLACKLA CORP	584	$859,718	0.5%	HOLD
42	PNFPPINNACLE FINL PARTNERS INC	9,961	$858,036	0.5%	NEW
43	CATCATERPILLAR INC	1,164	$824,542	0.5%	HOLD
44	NFLXNETFLIX INC	8,155	$784,103	0.4%	ADD 3%
45	GDXVANECK ETF TRUST GOLD MINERS ETF	8,500	$780,045	0.4%	HOLD
46	DCREDOUBLELINE ETF TRUST	14,792	$768,592	0.4%	HOLD
47	VTIVANGUARD INDEX FDS	2,329	$747,075	0.4%	NEW
48	HDHOME DEPOT INC	2,198	$723,039	0.4%	HOLD
49	SUBISHARES TR	6,643	$707,498	0.4%	HOLD
50	GEVGE VERNOVA INC	801	$698,861	0.4%	HOLD
51	GEGE AEROSPACE	2,434	$690,838	0.4%	HOLD
52	VEAVANGUARD TAX-MANAGED FDS	10,736	$687,963	0.4%	ADD 47%
53	RSPSINVESCO EXCHANGE TRADED FD T	22,423	$661,472	0.4%	NEW
54	RTXRTX CORPORATION	3,398	$655,502	0.4%	HOLD
55	AMLPALPS ETF TR	12,451	$655,421	0.4%	HOLD
56	CVXCHEVRON CORP NEW	3,143	$650,326	0.4%	ADD 2%
57	ORCLORACLE CORP	4,414	$649,393	0.4%	HOLD
58	IBMINTERNATIONAL BUSINESS MACHS	2,622	$635,486	0.4%	ADD 8%
59	URNMSPROTT FDS TR	9,963	$629,134	0.4%	TRIM −30%
60	IGFISHARES TR	9,368	$627,656	0.4%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	921	$598,721	0.3%	HOLD
62	DEDEERE & CO	1,061	$597,426	0.3%	HOLD
63	MPLXMPLX LP	10,346	$590,431	0.3%	HOLD
64	VVISA INC	1,838	$555,622	0.3%	ADD 5%
65	QQQINVESCO QQQ TR	927	$535,274	0.3%	ADD 28%
66	HDVISHARES TR	3,587	$486,828	0.3%	NEW
67	GLDSPDR GOLD TR	1,089	$468,586	0.3%	TRIM −18%
68	UNPUNION PAC CORP	1,898	$460,511	0.3%	HOLD
69	TTTRANE TECHNOLOGIES PLC	1,077	$449,004	0.3%	HOLD
70	VEUVANGUARD INTL EQUITY INDEX F	5,533	$415,562	0.2%	NEW
71	JNJJOHNSON & JOHNSON	1,694	$414,130	0.2%	ADD 3%
72	TMUST-MOBILE US INC	1,939	$407,147	0.2%	HOLD
73	LMTLOCKHEED MARTIN CORP	667	$403,168	0.2%	ADD 2%
74	APHAMPHENOL CORP	3,094	$390,897	0.2%	HOLD
75	MCDMCDONALDS CORP	1,238	$384,716	0.2%	HOLD
76	GSGOLDMAN SACHS GROUP INC	426	$360,442	0.2%	ADD 4%
77	BACBANK AMERICA CORP	6,972	$339,873	0.2%	TRIM −2%
78	ITWILLINOIS TOOL WKS INC	1,279	$332,949	0.2%	HOLD
79	IWOISHARES TR	1,049	$329,187	0.2%	TRIM −33%
80	LVSLAS VEGAS SANDS CORP	5,917	$318,796	0.2%	HOLD
81	PMPHILIP MORRIS INTL INC	1,890	$312,552	0.2%	HOLD
82	PEPPEPSICO INC	1,968	$305,592	0.2%	HOLD
83	CRWDCROWDSTRIKE HLDGS INC	772	$301,397	0.2%	ADD 34%
84	MMM3M CO	2,053	$298,137	0.2%	HOLD
85	TMOTHERMO FISHER SCIENTIFIC INC	606	$297,881	0.2%	ADD 5%
86	AMDADVANCED MICRO DEVICES INC	1,406	$286,050	0.2%	ADD 5%
87	AMGNAMGEN INC	803	$282,405	0.2%	HOLD
88	TXNTEXAS INSTRS INC	1,417	$275,007	0.2%	HOLD
89	MLMMARTIN MARIETTA MATLS INC	458	$269,611	0.2%	HOLD
90	OKEONEOK INC NEW	2,970	$268,438	0.2%	HOLD
91	BXBLACKSTONE INC	2,274	$261,441	0.1%	ADD 30%
92	CMECME GROUP INC	882	$260,363	0.1%	ADD 3%
93	FIGRFIGURE TECHNOLOGY SOLUTIO	7,664	$260,193	0.1%	NEW
94	SPGIS&P GLOBAL INC	599	$254,710	0.1%	HOLD
95	SYKSTRYKER CORPORATION	767	$251,914	0.1%	HOLD
96	LOWLOWES COS INC	1,059	$250,311	0.1%	HOLD
97	DUKDUKE ENERGY CORP NEW	1,911	$250,221	0.1%	ADD 5%
98	RSPINVESCO EXCHANGE TRADED FD T	1,264	$242,620	0.1%	NEW
99	BBDCBarings BDC, Inc.	28,257	$232,555	0.1%	HOLD
100	AMPAMERIPRISE FINL INC	516	$229,257	0.1%	ADD 3%
101	ABTABBOTT LABS	2,207	$226,615	0.1%	HOLD
102	GLWCORNING INC	1,628	$221,340	0.1%	NEW
103	CSCOCISCO SYS INC	2,810	$218,055	0.1%	NEW
104	HONHONEYWELL INTL INC	955	$215,936	0.1%	NEW
105	OCSLOAKTREE SPECIALTY LENDING CO	19,085	$215,660	0.1%	HOLD
106	IWMISHARES TR	865	$214,562	0.1%	HOLD
107	ENBENBRIDGE INC	3,875	$209,816	0.1%	NEW
108	MSMORGAN STANLEY	1,259	$207,160	0.1%	TRIM −3%
109	PLTRPALANTIR TECHNOLOGIES INC	1,412	$206,547	0.1%	NEW
110	SCHXSCHWAB U.S. LARGE-CAP ETF	7,988	$204,817	0.1%	NEW
111	QCOMQUALCOMM INC	1,579	$203,358	0.1%	HOLD
112	RWAYRUNWAY GROWTH FINANCE CORP	24,575	$168,830	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

28K

30K

31K

32K

33K

38K

$25M

VOOVANGUARD INDEX FDS

15K

18K

20K

30K

31K

$19M

DSTLETF SER SOLUTIONS

132K

133K

156K

181K

169K

171K

$10M

AAPLAPPLE INC

21K

25K

37K

36K

38K

$10M

NVDANVIDIA CORPORATION

37K

44K

40K

$7M

PGPROCTER AND GAMBLE CO

45K

46K

47K

$7M

IEFAISHARES TR

33K

42K

62K

$6M

GOOGLALPHABET INC

14K

15K

$4M

MSFTMICROSOFT CORP

11K

12K

$4M

XOMEXXON MOBIL CORP

19K

22K

21K

$4M

WMTWALMART INC

24K

27K

$3M

LLYELI LILLY & CO

$3M

JPMJPMORGAN CHASE & CO

$3M

AVGOBROADCOM INC

$3M

BSCQINVESCO EXCH TRD SLF IDX FD

131K

136K

137K

138K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sunbeam Capital Management, LLC