Fund HoldingsSunbeam Capital Management, LLC

Total Portfolio Value
$132.01M
Total Bought
$28.28M
Total Sold
$487.7K
Net Transaction
+$27.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)37,23943,749+6,5104,0366,9125.24%+2,876
VANGUARD INDEX FDS17,74020,225+2,4859,11711,5248.73%+2,407
ISHARES TR29,98931,004+1,01516,85119,25114.58%+2,400
ISHARES TR
CORE MSCI EAFE
7,18832,996+25,8085442,7552.09%+2,211
MICROSOFT CORP(MSFT)9,28511,153+1,8683,4865,5484.20%+2,062
ETF SER SOLUTIONS
DISTILLATE US
132,512155,720+23,2087,1878,6196.53%+1,432
BROADCOM INC(AVGO)7,9878,003+161,3372,2061.67%+869
AMAZON COM INC(AMZN)7,0849,687+2,6031,3482,1251.61%+777
SPROTT PHYSICAL GOLD & SILVE(CEF)24,23547,152+22,9176891,4191.08%+731
GLOBAL X FDS
GLB X MLP ENRG I
011,497+11,49707200.55%+720
ETFIS SER TR I
VIRTUS REAVES UT
8,65916,765+8,1065591,2670.96%+708
SPROTT FDS TR
URANI MINER ETF
014,140+14,14006780.51%+678
APPLE INC(AAPL)20,60225,383+4,7814,5765,2083.95%+632
META PLATFORMS INC(META)3,1193,220+1011,7982,3771.80%+579
NETFLIX INC(NFLX)465745+2804349980.76%+564
INTERNATIONAL BUSINESS MACHS(IBM)1,0172,506+1,4892537390.56%+486
JPMORGAN CHASE & CO.(JPM)8,2598,651+3922,0262,5081.90%+482
WALMART INC(WMT)24,17426,644+2,4702,1282,6051.97%+477
CATERPILLAR INC(CAT)01,146+1,14604450.34%+445
ALPHABET INC(GOOG)14,42315,037+6142,2302,6502.01%+420
ORACLE CORP(ORCL)4,0584,076+185678910.68%+324
GE VERNOVA INC(GEV)0604+60403200.24%+320
ELI LILLY & CO(LLY)1,8252,328+5031,5081,8141.37%+307
ALPHABET INC(GOOG)7,5528,355+8031,1801,4821.12%+302
COSTCO WHSL CORP NEW(COST)1,0691,323+2541,0111,3100.99%+299
PEPSICO INC(PEP)01,890+1,89002500.19%+250
CROWDSTRIKE HLDGS INC(CRWD)0483+48302460.19%+246
HOME DEPOT INC(HD)1,4212,078+6575217620.58%+241
JOHNSON & JOHNSON(JNJ)01,574+1,57402400.18%+240
CME GROUP INC(CME)0836+83602300.17%+230
HONEYWELL INTL INC(HON)0930+93002170.16%+217
EATON CORP PLC(ETN)2,3752,390+156488530.65%+205
CISCO SYS INC(CSCO)02,955+2,95502050.16%+205
MONDELEZ INTL INC(MDLZ)02,988+2,98802030.15%+203
DISNEY WALT CO(DIS)01,629+1,62902020.15%+202
GOLDMAN SACHS GROUP INC(GS)0285+28502020.15%+202
GE AEROSPACE(GE)2,4302,431+14866260.47%+139
KLA CORP(KLAC)569570+13865110.39%+124
EXXON MOBIL CORP18,90721,886+2,9792,2492,3591.79%+111
RTX CORPORATION(RTX)2,5633,075+5123404490.34%+109
TRANE TECHNOLOGIES PLC(TT)1,0681,071+33614690.36%+109
MICRON TECHNOLOGY INC(MU)2,9592,963+42573650.28%+108
AMPHENOL CORP NEW3,0653,073+82023040.23%+102
ISHARES TR19,26020,090+8301,5191,6201.23%+101
ISHARES TR12,79112,828+371,0881,1800.89%+92
3M CO(MMM)1,9142,418+5042813680.28%+87
VANGUARD INDEX FDS4,4724,47209921,0630.81%+72
SPDR S&P 500 ETF TR(SPY)884914+304945640.43%+70
MASTERCARD INCORPORATED(MA)2,1202,181+611,1621,2260.93%+64
VISA INC(V)1,5541,711+1575446070.46%+63
COCA COLA CO(KO)13,69214,713+1,0219881,0480.79%+61
BANK AMERICA CORP6,0376,476+4392523060.23%+55
PHILIP MORRIS INTL INC(PM)1,7811,834+532853360.25%+51
TEXAS INSTRS INC(TXN)1,7051,712+73063550.27%+49
PINNACLE FINL PARTNERS INC9,9079,930+231,0511,0960.83%+46
ISHARES TR9,3689,36805125550.42%+42
DEERE & CO(DE)1,0261,029+34825230.40%+42
ABBOTT LABS1,7091,936+2272272630.20%+37
ISHARES TR56056002022380.18%+36
ISHARES TR1,8131,743-704634980.38%+35
MARTIN MARIETTA MATLS INC(MLM)456457+12182510.19%+33
LAS VEGAS SANDS CORP(LVS)5,8035,837+342242540.19%+30
VANECK ETF TRUST
GOLD MINERS ETF
4,7084,70802162450.19%+29
AMERIPRISE FINL INC(AMP)499500+12422670.20%+25
SPDR GOLD TR(GLD)1,2891,28903713930.30%+22
BOSTON SCIENTIFIC CORP(BSX)3,0903,09003123320.25%+20
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
135,519136,217+6982,6402,6592.01%+19
STRYKER CORPORATION(SYK)760762+22833010.23%+18
ISHARES TR84,59585,359+7641,9411,9571.48%+17
VANGUARD TAX-MANAGED FDS7,9137,302-6114024160.32%+14
S&P GLOBAL INC(SPGI)590591+13003110.24%+12
QUALCOMM INC(QCOM)1,5471,552+52382470.19%+10
ISHARES TR10,20310,204+11,0771,0850.82%+8
DOUBLELINE ETF TRUST
COMMERCIAL REAL
14,79214,79207677700.58%+2
ILLINOIS TOOL WKS INC(ITW)1,2471,255+83113120.24%+1
ALTRIA GROUP INC(MO)3,4773,484+72092080.16%-1
SPDR S&P MIDCAP 400 ETF TR(MDY)2,4722,320-1521,3191,3141.00%-5
MERCK & CO INC(MRK)6,2006,962+7625615570.42%-5
UNION PAC CORP(UNP)1,8141,815+14294180.32%-11
MCDONALDS CORP(MCD)1,0771,112+353363250.25%-11
SPDR SERIES TRUST
SP O&G EXPL PRO
2,0282,029+12672550.19%-12
LOWES COS INC(LOW)1,1981,19802792660.20%-14
ENTERPRISE PRODS PARTNERS L(EPD)9,1249,143+193112840.21%-28
ENERGY TRANSFER L P(ET)18,87816,935-1,9433513070.23%-44
T-MOBILE US INC(TMUS)1,7481,754+64664180.32%-48
ABBVIE INC(ABBV)3,9964,244+2488377880.60%-49
THERMO FISHER SCIENTIFIC INC(TMO)56856802832310.17%-52
CHEVRON CORP NEW(CVX)3,0083,033+255034340.33%-69
ONEOK INC NEW(OKE)3,2652,941-3243242400.18%-84
BERKSHIRE HATHAWAY INC DEL1,8691,771-989958600.65%-135
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,09412,409-6851,2241,0520.80%-171
PROCTER AND GAMBLE CO(PG)44,89046,065+1,1757,6507,3395.56%-311
Page 1 of 1