Sunbeam Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,338 | 43,792 | +5,454 | 25,042,757 | 32,795,547 | 14.99% | +7,752,790 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 921 | 5,451 | +4,530 | 598,721 | 4,070,831 | 1.86% | +3,472,110 |
| VANGUARD INDEX FDS | 30,979 | 31,141 | +162 | 18,511,208 | 21,387,682 | 9.78% | +2,876,474 |
| ISHARES TR CORE MSCI EAFE | 62,073 | 87,874 | +25,801 | 5,619,469 | 8,486,907 | 3.88% | +2,867,438 |
| APPLE INC(AAPL) | 38,259 | 42,173 | +3,914 | 9,709,702 | 12,203,250 | 5.58% | +2,493,548 |
| MICRON TECHNOLOGY INC(MU) | 3,022 | 2,753 | -269 | 1,020,818 | 3,177,668 | 1.45% | +2,156,850 |
| ALPHABET INC(GOOG) | 15,421 | 16,867 | +1,446 | 4,434,475 | 6,027,819 | 2.76% | +1,593,344 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 15,499 | +15,499 | 0 | 1,493,643 | 0.68% | +1,493,643 |
| VANGUARD INDEX FDS | 2,329 | 5,570 | +3,241 | 747,075 | 2,061,172 | 0.94% | +1,314,097 |
| ISHARES TR | 11,280 | 17,664 | +6,384 | 1,402,217 | 2,619,748 | 1.20% | +1,217,531 |
| NVIDIA CORPORATION(NVDA) | 39,665 | 40,654 | +989 | 6,917,544 | 8,134,540 | 3.72% | +1,216,996 |
| BLACKROCK ETF TRUST II | 0 | 22,050 | +22,050 | 0 | 1,098,090 | 0.50% | +1,098,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,286 | +20,286 | 0 | 1,077,397 | 0.49% | +1,077,397 |
| ALPHABET INC(GOOG) | 8,516 | 9,850 | +1,334 | 2,443,039 | 3,480,316 | 1.59% | +1,037,277 |
| ISHARES TR | 0 | 12,502 | +12,502 | 0 | 964,022 | 0.44% | +964,022 |
| VANGUARD TAX-MANAGED FDS | 10,736 | 22,995 | +12,259 | 687,963 | 1,638,385 | 0.75% | +950,422 |
| ELI LILLY & CO(LLY) | 3,139 | 3,175 | +36 | 2,887,414 | 3,807,917 | 1.74% | +920,503 |
| KLA CORP(KLAC) | 584 | 5,873 | +5,289 | 859,718 | 1,771,864 | 0.81% | +912,146 |
| WISDOMTREE TR(WT) | 0 | 15,502 | +15,502 | 0 | 833,826 | 0.38% | +833,826 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,769 | +12,769 | 0 | 743,160 | 0.34% | +743,160 |
| ISHARES TR CORE HIGH DV ETF | 3,587 | 43,229 | +39,642 | 486,828 | 1,184,907 | 0.54% | +698,079 |
| BROADCOM INC(AVGO) | 8,739 | 8,838 | +99 | 2,704,846 | 3,338,588 | 1.53% | +633,742 |
| SPROTT FDS TR URANI MINER ETF | 0 | 11,301 | +11,301 | 0 | 594,295 | 0.27% | +594,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,406 | 1,477 | +71 | 286,050 | 857,766 | 0.39% | +571,716 |
| CATERPILLAR INC(CAT) | 1,164 | 1,272 | +108 | 824,542 | 1,354,852 | 0.62% | +530,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 8,165 | +8,165 | 0 | 526,627 | 0.24% | +526,627 |
| DEERE & CO(DE) | 1,061 | 1,697 | +636 | 597,426 | 1,076,599 | 0.49% | +479,173 |
| AMAZON COM INC(AMZN) | 10,563 | 11,207 | +644 | 2,199,969 | 2,671,061 | 1.22% | +471,092 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,223 | +1,223 | 0 | 413,541 | 0.19% | +413,541 |
| INTEL CORP(INTC) | 0 | 2,723 | +2,723 | 0 | 380,228 | 0.17% | +380,228 |
| JPMORGAN CHASE & CO(JPM) | 9,328 | 9,542 | +214 | 2,743,989 | 3,123,290 | 1.43% | +379,301 |
| APPLIED MATLS INC | 0 | 508 | +508 | 0 | 367,086 | 0.17% | +367,086 |
| LAM RESEARCH CORP(LRCX) | 0 | 823 | +823 | 0 | 356,773 | 0.16% | +356,773 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 358 | +358 | 0 | 345,729 | 0.16% | +345,729 |
| INVESCO QQQ TR | 927 | 1,195 | +268 | 535,274 | 880,289 | 0.40% | +345,015 |
| CROWDSTRIKE HLDGS INC(CRWD) | 772 | 801 | +29 | 301,397 | 611,206 | 0.28% | +309,809 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 858 | +858 | 0 | 292,439 | 0.13% | +292,439 |
| METLIFE INC(MET) | 0 | 3,218 | +3,218 | 0 | 272,303 | 0.12% | +272,303 |
| GE VERNOVA INC(GEV) | 801 | 821 | +20 | 698,861 | 964,626 | 0.44% | +265,765 |
| TESLA INC(TSLA) | 0 | 616 | +616 | 0 | 259,090 | 0.12% | +259,090 |
| CORNING INC(GLW) | 1,628 | 1,869 | +241 | 221,340 | 477,448 | 0.22% | +256,108 |
| GE AEROSPACE(GE) | 2,434 | 2,529 | +95 | 690,838 | 945,153 | 0.43% | +254,315 |
| SPDR GOLD TR(GLD) | 1,089 | 1,960 | +871 | 468,586 | 722,025 | 0.33% | +253,439 |
| EATON CORP PLC(ETN) | 2,551 | 2,722 | +171 | 912,569 | 1,160,025 | 0.53% | +247,456 |
| ETF SER SOLUTIONS DISTILLATE US | 171,099 | 169,318 | -1,781 | 9,903,225 | 10,142,150 | 4.64% | +238,925 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 719 | +719 | 0 | 237,245 | 0.11% | +237,245 |
| MCDONALDS CORP(MCD) | 1,238 | 2,283 | +1,045 | 384,716 | 617,104 | 0.28% | +232,388 |
| DISNEY WALT CO(DIS) | 0 | 2,312 | +2,312 | 0 | 222,577 | 0.10% | +222,577 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 2,475 | +781 | 414,130 | 628,669 | 0.29% | +214,539 |
| ALTRIA GROUP INC(MO) | 0 | 2,823 | +2,823 | 0 | 203,132 | 0.09% | +203,132 |
| PROCTER & GAMBLE CO(PG) | 47,099 | 47,755 | +656 | 6,802,920 | 7,002,838 | 3.20% | +199,918 |
| VANGUARD INDEX FDS | 4,526 | 4,537 | +11 | 1,185,330 | 1,375,306 | 0.63% | +189,976 |
| ABBVIE INC(ABBV) | 4,447 | 4,574 | +127 | 967,272 | 1,151,083 | 0.53% | +183,811 |
| MICROSOFT CORP(MSFT) | 11,693 | 12,085 | +392 | 4,328,340 | 4,508,088 | 2.06% | +179,748 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,063 | 2,063 | 0 | 1,272,376 | 1,450,990 | 0.66% | +178,614 |
| AMPHENOL CORP | 3,094 | 3,188 | +94 | 390,897 | 562,113 | 0.26% | +171,216 |
| TEXAS INSTRS INC(TXN) | 1,417 | 1,490 | +73 | 275,007 | 444,032 | 0.20% | +169,025 |
| PINNACLE FINL PARTNERS INC(PNFP) | 9,961 | 10,014 | +53 | 858,036 | 1,010,225 | 0.46% | +152,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,264 | 1,777 | +513 | 242,620 | 378,104 | 0.17% | +135,484 |
| CISCO SYS INC(CSCO) | 2,810 | 2,943 | +133 | 218,055 | 345,733 | 0.16% | +127,678 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,310 | 1,518 | +208 | 1,305,807 | 1,420,179 | 0.65% | +114,372 |
| BANK OF AMER CORP | 6,972 | 7,885 | +913 | 339,873 | 449,289 | 0.21% | +109,416 |
| VISA INC(V) | 1,838 | 1,922 | +84 | 555,622 | 659,324 | 0.30% | +103,702 |
| QUALCOMM INC(QCOM) | 1,579 | 1,637 | +58 | 203,358 | 302,566 | 0.14% | +99,208 |
| TRANE TECHNOLOGIES PLC(TT) | 1,077 | 1,109 | +32 | 449,004 | 544,631 | 0.25% | +95,627 |
| COCA COLA CO(KO) | 15,291 | 15,471 | +180 | 1,162,916 | 1,257,326 | 0.57% | +94,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,622 | 2,582 | -40 | 635,486 | 726,192 | 0.33% | +90,706 |
| NEW MTN FIN CORP | 0 | 12,300 | +12,300 | 0 | 88,191 | 0.04% | +88,191 |
| HOME DEPOT INC(HD) | 2,198 | 2,297 | +99 | 723,039 | 810,176 | 0.37% | +87,137 |
| GOLDMAN SACHS GROUP INC(GS) | 426 | 437 | +11 | 360,442 | 442,388 | 0.20% | +81,946 |
| ETFIS SER TR I VIRTUS REAVES UT | 21,396 | 21,911 | +515 | 1,709,559 | 1,791,041 | 0.82% | +81,482 |
| MORGAN STANLEY(MS) | 1,259 | 1,365 | +106 | 207,160 | 285,324 | 0.13% | +78,164 |
| BERKSHIRE HATHAWAY INC DEL | 1,978 | 2,038 | +60 | 947,858 | 1,019,795 | 0.47% | +71,937 |
| PEPSICO INC(PEP) | 1,968 | 2,775 | +807 | 305,592 | 375,713 | 0.17% | +70,121 |
| MERCK & CO INC(MRK) | 7,331 | 7,398 | +67 | 881,794 | 950,700 | 0.43% | +68,906 |
| PHILIP MORRIS INTL INC(PM) | 1,890 | 2,090 | +200 | 312,552 | 378,076 | 0.17% | +65,524 |
| ISHARES TR | 1,049 | 994 | -55 | 329,187 | 391,596 | 0.18% | +62,409 |
| UNION PAC CORP(UNP) | 1,898 | 1,912 | +14 | 460,511 | 520,006 | 0.24% | +59,495 |
| ISHARES TR | 19,647 | 20,259 | +612 | 1,563,124 | 1,620,112 | 0.74% | +56,988 |
| ISHARES TR | 865 | 865 | 0 | 214,562 | 259,940 | 0.12% | +45,378 |
| 3M CO(MMM) | 2,053 | 2,107 | +54 | 298,137 | 341,091 | 0.16% | +42,954 |
| ORACLE CORP(ORCL) | 4,414 | 4,678 | +264 | 649,393 | 685,534 | 0.31% | +36,141 |
| MASTERCARD INCORPORATED(MA) | 2,250 | 2,257 | +7 | 1,124,149 | 1,159,133 | 0.53% | +34,984 |
| SCHWAB STRATEGIC TR | 7,988 | 8,009 | +21 | 204,817 | 235,714 | 0.11% | +30,897 |
| AMGEN INC(AMGN) | 803 | 827 | +24 | 282,405 | 299,494 | 0.14% | +17,089 |
| META PLATFORMS INC(META) | 3,393 | 3,475 | +82 | 1,941,107 | 1,957,524 | 0.89% | +16,417 |
| ILLINOIS TOOL WKS INC(ITW) | 1,279 | 1,286 | +7 | 332,949 | 347,949 | 0.16% | +15,000 |
| RUNWAY GROWTH FINANCE CORP | 24,575 | 32,575 | +8,000 | 168,830 | 182,746 | 0.08% | +13,916 |
| ISHARES TR | 88,703 | 89,380 | +677 | 2,032,622 | 2,045,908 | 0.94% | +13,286 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 138,329 | 139,024 | +695 | 2,701,558 | 2,714,440 | 1.24% | +12,882 |
| OAKTREE SPECIALTY LENDING(OCSL) | 19,085 | 19,085 | 0 | 215,660 | 227,875 | 0.10% | +12,215 |
| BLACKSTONE INC(BX) | 2,274 | 2,294 | +20 | 261,441 | 269,913 | 0.12% | +8,472 |
| ISHARES TR | 48,428 | 48,431 | +3 | 1,468,341 | 1,476,653 | 0.67% | +8,312 |
| BARINGS BDC INC(BBDC) | 28,257 | 28,257 | 0 | 232,555 | 240,750 | 0.11% | +8,195 |
| GREENLAND MINES LTD | 0 | 26,000 | +26,000 | 0 | 6,760 | 0.00% | +6,760 |
| RTX CORPORATION(RTX) | 3,398 | 3,485 | +87 | 655,502 | 661,139 | 0.30% | +5,637 |
| AMERIPRISE FINL INC(AMP) | 516 | 504 | -12 | 229,257 | 231,212 | 0.11% | +1,955 |
| MARTIN MARIETTA MATLS INC(MLM) | 458 | 470 | +12 | 269,611 | 271,321 | 0.12% | +1,710 |
| ENBRIDGE INC(ENB) | 3,875 | 3,888 | +13 | 209,816 | 210,786 | 0.10% | +970 |
| S&P GLOBAL INC(SPGI) | 599 | 627 | +28 | 254,710 | 255,383 | 0.12% | +673 |