Sunbeam Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,956 | 38,338 | +5,382 | 22,573,116 | 25,042,757 | 14.33% | +2,469,641 |
| EXXON MOBIL CORP | 20,943 | 21,377 | +434 | 2,520,326 | 3,626,878 | 2.08% | +1,106,552 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 9,961 | +9,961 | 0 | 858,036 | 0.49% | +858,036 |
| VANGUARD INDEX FDS | 0 | 2,329 | +2,329 | 0 | 747,075 | 0.43% | +747,075 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 22,423 | +22,423 | 0 | 661,472 | 0.38% | +661,472 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,587 | +3,587 | 0 | 486,828 | 0.28% | +486,828 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,533 | +5,533 | 0 | 415,562 | 0.24% | +415,562 |
| WALMART INC(WMT) | 26,685 | 27,088 | +403 | 2,972,943 | 3,366,470 | 1.93% | +393,527 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,022 | 20,146 | +124 | 895,183 | 1,234,149 | 0.71% | +338,966 |
| ELI LILLY & CO(LLY) | 2,406 | 3,139 | +733 | 2,585,936 | 2,887,414 | 1.65% | +301,478 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,664 | +7,664 | 0 | 260,193 | 0.15% | +260,193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,264 | +1,264 | 0 | 242,620 | 0.14% | +242,620 |
| VANGUARD TAX-MANAGED FDS | 7,302 | 10,736 | +3,434 | 456,156 | 687,963 | 0.39% | +231,807 |
| CORNING INC(GLW) | 0 | 1,628 | +1,628 | 0 | 221,340 | 0.13% | +221,340 |
| CISCO SYS INC(CSCO) | 0 | 2,810 | +2,810 | 0 | 218,055 | 0.12% | +218,055 |
| HONEYWELL INTL INC(HON) | 0 | 955 | +955 | 0 | 215,936 | 0.12% | +215,936 |
| ENBRIDGE INC(ENB) | 0 | 3,875 | +3,875 | 0 | 209,816 | 0.12% | +209,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,412 | +1,412 | 0 | 206,547 | 0.12% | +206,547 |
| SCHWAB STRATEGIC TR | 0 | 7,988 | +7,988 | 0 | 204,817 | 0.12% | +204,817 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,280 | 1,310 | +30 | 1,103,956 | 1,305,807 | 0.75% | +201,851 |
| CHEVRON CORPORATION(CVX) | 3,078 | 3,143 | +65 | 469,067 | 650,326 | 0.37% | +181,259 |
| GE VERNOVA INC(GEV) | 792 | 801 | +9 | 517,935 | 698,861 | 0.40% | +180,926 |
| CATERPILLAR INC(CAT) | 1,151 | 1,164 | +13 | 659,288 | 824,542 | 0.47% | +165,254 |
| ETFIS SER TR I VIRTUS REAVES UT | 19,610 | 21,396 | +1,786 | 1,548,204 | 1,709,559 | 0.98% | +161,355 |
| MICRON TECHNOLOGY INC(MU) | 3,017 | 3,022 | +5 | 860,996 | 1,020,818 | 0.58% | +159,822 |
| KLA CORP(KLAC) | 577 | 584 | +7 | 701,311 | 859,718 | 0.49% | +158,407 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,170 | 25,135 | -35 | 806,946 | 951,115 | 0.54% | +144,169 |
| MERCK & CO INC(MRK) | 7,099 | 7,331 | +232 | 747,285 | 881,794 | 0.50% | +134,509 |
| ENERGY TRANSFER L P(ET) | 45,857 | 45,950 | +93 | 756,188 | 886,826 | 0.51% | +130,638 |
| COCA COLA CO(KO) | 15,049 | 15,291 | +242 | 1,052,056 | 1,162,916 | 0.67% | +110,860 |
| EATON CORP PLC(ETN) | 2,524 | 2,551 | +27 | 804,076 | 912,569 | 0.52% | +108,493 |
| DEERE & CO(DE) | 1,051 | 1,061 | +10 | 489,235 | 597,426 | 0.34% | +108,191 |
| INVESCO QQQ TR | 727 | 927 | +200 | 446,339 | 535,274 | 0.31% | +88,935 |
| LOCKHEED MARTIN CORP(LMT) | 653 | 667 | +14 | 315,613 | 403,168 | 0.23% | +87,555 |
| PROCTER & GAMBLE CO(PG) | 46,895 | 47,099 | +204 | 6,720,591 | 6,802,920 | 3.89% | +82,329 |
| JOHNSON & JOHNSON(JNJ) | 1,647 | 1,694 | +47 | 340,891 | 414,130 | 0.24% | +73,239 |
| ALPS ETF TR ALERIAN MLP | 12,451 | 12,451 | 0 | 585,446 | 655,421 | 0.38% | +69,975 |
| ISHARES TR CORE MSCI EAFE | 62,073 | 62,073 | 0 | 5,553,051 | 5,619,469 | 3.22% | +66,418 |
| ISHARES TR | 9,368 | 9,368 | 0 | 574,820 | 627,656 | 0.36% | +52,836 |
| ISHARES TR | 11,232 | 11,280 | +48 | 1,349,862 | 1,402,217 | 0.80% | +52,355 |
| ONEOK INC NEW(OKE) | 2,948 | 2,970 | +22 | 216,662 | 268,438 | 0.15% | +51,776 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,511 | 8,500 | -11 | 729,988 | 780,045 | 0.45% | +50,057 |
| NETFLIX INC.(NFLX) | 7,924 | 8,155 | +231 | 742,954 | 784,103 | 0.45% | +41,149 |
| MPLX LP(MPLX) | 10,319 | 10,346 | +27 | 550,726 | 590,431 | 0.34% | +39,705 |
| DUKE ENERGY CORP NEW(DUK) | 1,814 | 1,911 | +97 | 212,594 | 250,221 | 0.14% | +37,627 |
| RTX CORPORATION(RTX) | 3,383 | 3,398 | +15 | 620,391 | 655,502 | 0.38% | +35,111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 772 | +195 | 270,475 | 301,397 | 0.17% | +30,922 |
| TEXAS INSTRS INC(TXN) | 1,416 | 1,417 | +1 | 245,652 | 275,007 | 0.16% | +29,355 |
| TRANE TECHNOLOGIES PLC(TT) | 1,079 | 1,077 | -2 | 419,966 | 449,004 | 0.26% | +29,038 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,063 | 2,063 | 0 | 1,244,567 | 1,272,376 | 0.73% | +27,809 |
| UNION PAC CORP(UNP) | 1,875 | 1,898 | +23 | 433,789 | 460,511 | 0.26% | +26,722 |
| CME GROUP INC(CME) | 856 | 882 | +26 | 233,864 | 260,363 | 0.15% | +26,499 |
| PEPSICO INC(PEP) | 1,946 | 1,968 | +22 | 279,312 | 305,592 | 0.17% | +26,280 |
| AMGEN INC(AMGN) | 789 | 803 | +14 | 258,397 | 282,405 | 0.16% | +24,008 |
| VANGUARD INDEX FDS | 4,511 | 4,526 | +15 | 1,163,503 | 1,185,330 | 0.68% | +21,827 |
| ILLINOIS TOOL WKS INC(ITW) | 1,274 | 1,279 | +5 | 313,894 | 332,949 | 0.19% | +19,055 |
| ISHARES TR | 12,924 | 12,958 | +34 | 1,244,149 | 1,259,939 | 0.72% | +15,790 |
| ISHARES TR | 88,191 | 88,703 | +512 | 2,017,361 | 2,032,622 | 1.16% | +15,261 |
| T-MOBILE US INC(TMUS) | 1,940 | 1,939 | -1 | 393,843 | 407,147 | 0.23% | +13,304 |
| MCDONALDS CORP(MCD) | 1,215 | 1,238 | +23 | 371,419 | 384,716 | 0.22% | +13,297 |
| PHILIP MORRIS INTL INC(PM) | 1,879 | 1,890 | +11 | 301,458 | 312,552 | 0.18% | +11,094 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,626 | 138,329 | +703 | 2,694,032 | 2,701,558 | 1.55% | +7,526 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 426 | +18 | 358,287 | 360,442 | 0.21% | +2,155 |
| ISHARES TR | 865 | 865 | 0 | 212,970 | 214,562 | 0.12% | +1,592 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 14,792 | 14,792 | 0 | 767,705 | 768,592 | 0.44% | +887 |
| ISHARES TR | 6,642 | 6,643 | +1 | 708,714 | 707,498 | 0.40% | -1,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,345 | 1,406 | +61 | 288,074 | 286,050 | 0.16% | -2,024 |
| LOWES COS INC(LOW) | 1,059 | 1,059 | 0 | 255,480 | 250,311 | 0.14% | -5,169 |
| ISHARES TR | 19,474 | 19,647 | +173 | 1,570,214 | 1,563,124 | 0.89% | -7,090 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,350 | 15,497 | +147 | 1,492,174 | 1,483,337 | 0.85% | -8,837 |
| BLACKSTONE INC(BX) | 1,755 | 2,274 | +519 | 270,450 | 261,441 | 0.15% | -9,009 |
| BLACKROCK ETF TRUST II | 20,475 | 20,475 | 0 | 996,723 | 982,390 | 0.56% | -14,333 |
| MARTIN MARIETTA MATLS INC(MLM) | 458 | 458 | 0 | 284,869 | 269,611 | 0.15% | -15,258 |
| AMERIPRISE FINL INC(AMP) | 502 | 516 | +14 | 246,108 | 229,257 | 0.13% | -16,851 |
| STRYKER CORPORATION(SYK) | 765 | 767 | +2 | 268,806 | 251,914 | 0.14% | -16,892 |
| BERKSHIRE HATHAWAY INC DEL | 1,931 | 1,978 | +47 | 970,617 | 947,858 | 0.54% | -22,759 |
| MORGAN STANLEY(MS) | 1,303 | 1,259 | -44 | 231,258 | 207,160 | 0.12% | -24,098 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 915 | 921 | +6 | 623,900 | 598,721 | 0.34% | -25,179 |
| HOME DEPOT INC(HD) | 2,177 | 2,198 | +21 | 748,935 | 723,039 | 0.41% | -25,896 |
| BARINGS BDC INC(BBDC) | 28,257 | 28,257 | 0 | 259,399 | 232,555 | 0.13% | -26,844 |
| OAKTREE SPECIALTY LENDING(OCSL) | 19,085 | 19,085 | 0 | 243,143 | 215,660 | 0.12% | -27,483 |
| AMPHENOL CORP | 3,099 | 3,094 | -5 | 418,837 | 390,897 | 0.22% | -27,940 |
| 3M CO(MMM) | 2,053 | 2,053 | 0 | 328,682 | 298,137 | 0.17% | -30,545 |
| ISHARES TR | 48,425 | 48,428 | +3 | 1,499,247 | 1,468,341 | 0.84% | -30,906 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 606 | +28 | 334,790 | 297,881 | 0.17% | -36,909 |
| ABBVIE INC(ABBV) | 4,431 | 4,447 | +16 | 1,012,469 | 967,272 | 0.55% | -45,197 |
| RUNWAY GROWTH FINANCE CORP | 24,575 | 24,575 | 0 | 219,455 | 168,830 | 0.10% | -50,625 |
| BANK AMERICA CORP | 7,136 | 6,972 | -164 | 392,502 | 339,873 | 0.19% | -52,629 |
| ABBOTT LABORATORIES | 2,247 | 2,207 | -40 | 281,534 | 226,615 | 0.13% | -54,919 |
| SPDR GOLD TR(GLD) | 1,330 | 1,089 | -241 | 527,092 | 468,586 | 0.27% | -58,506 |
| GE AEROSPACE(GE) | 2,433 | 2,434 | +1 | 749,565 | 690,838 | 0.40% | -58,727 |
| ETF SER SOLUTIONS DISTILLATE US | 169,136 | 171,099 | +1,963 | 9,962,126 | 9,903,225 | 5.67% | -58,901 |
| VISA INC(V) | 1,753 | 1,838 | +85 | 614,844 | 555,622 | 0.32% | -59,222 |
| S&P GLOBAL INC(SPGI) | 604 | 599 | -5 | 315,459 | 254,710 | 0.15% | -60,749 |
| LAS VEGAS SANDS CORP(LVS) | 5,889 | 5,917 | +28 | 383,311 | 318,796 | 0.18% | -64,515 |
| QUALCOMM INC(QCOM) | 1,584 | 1,579 | -5 | 270,943 | 203,358 | 0.12% | -67,585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,417 | 2,622 | +205 | 716,020 | 635,486 | 0.36% | -80,534 |
| AMAZON COM INC(AMZN) | 9,970 | 10,563 | +593 | 2,301,290 | 2,199,969 | 1.26% | -101,321 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 47,152 | 42,760 | -4,392 | 2,159,562 | 2,040,507 | 1.17% | -119,055 |
| JPMORGAN CHASE & CO(JPM) | 8,934 | 9,328 | +394 | 2,878,831 | 2,743,989 | 1.57% | -134,842 |