Sunbeam Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,225 | 30,203 | +9,978 | 11,523,940 | 18,548,531 | 11.53% | +7,024,591 |
| APPLE INC(AAPL) | 25,383 | 36,763 | +11,380 | 5,207,886 | 9,361,078 | 5.82% | +4,153,192 |
| ISHARES TR | 31,004 | 32,442 | +1,438 | 19,250,620 | 21,713,382 | 13.49% | +2,462,762 |
| ETF SER SOLUTIONS | 155,720 | 180,784 | +25,064 | 8,619,108 | 10,478,254 | 6.51% | +1,859,146 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 47,152 | +47,152 | 0 | 1,730,007 | 1.08% | +1,730,007 |
| NVIDIA CORPORATION(NVDA) | 43,749 | 43,751 | +2 | 6,912,400 | 8,163,463 | 5.07% | +1,251,063 |
| ISHARES TR | 0 | 32,418 | +32,418 | 0 | 1,025,050 | 0.64% | +1,025,050 |
| ALPHABET INC(GOOG) | 15,037 | 15,044 | +7 | 2,650,030 | 3,657,254 | 2.27% | +1,007,224 |
| SPDR SERIES TRUST | 0 | 10,200 | +10,200 | 0 | 999,498 | 0.62% | +999,498 |
| ISHARES TR | 32,996 | 42,104 | +9,108 | 2,754,506 | 3,676,100 | 2.28% | +921,594 |
| ALPHABET INC(GOOG) | 8,355 | 8,357 | +2 | 1,482,125 | 2,035,407 | 1.26% | +553,282 |
| BROADCOM INC(AVGO) | 8,003 | 8,328 | +325 | 2,205,938 | 2,747,417 | 1.71% | +541,479 |
| MPLX LP(MPLX) | 0 | 10,310 | +10,310 | 0 | 514,973 | 0.32% | +514,973 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,143 | 25,148 | +16,005 | 283,523 | 786,382 | 0.49% | +502,859 |
| ENERGY TRANSFER L P(ET) | 16,935 | 45,815 | +28,880 | 307,025 | 786,177 | 0.49% | +479,152 |
| ETFIS SER TR I | 16,765 | 20,570 | +3,805 | 1,267,467 | 1,716,336 | 1.07% | +448,869 |
| INVESCO QQQ TR | 0 | 725 | +725 | 0 | 435,304 | 0.27% | +435,304 |
| MICROSOFT CORP(MSFT) | 11,153 | 11,373 | +220 | 5,547,549 | 5,890,584 | 3.66% | +343,035 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 649 | +649 | 0 | 323,920 | 0.20% | +323,920 |
| ORACLE CORP(ORCL) | 4,076 | 4,317 | +241 | 891,217 | 1,214,167 | 0.75% | +322,950 |
| JPMORGAN CHASE & CO.(JPM) | 8,651 | 8,874 | +223 | 2,507,953 | 2,799,067 | 1.74% | +291,114 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,040 | +2,040 | 0 | 252,464 | 0.16% | +252,464 |
| ABBVIE INC(ABBV) | 4,244 | 4,449 | +205 | 787,859 | 1,030,196 | 0.64% | +242,337 |
| AMGEN INC(AMGN) | 0 | 777 | +777 | 0 | 219,299 | 0.14% | +219,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,315 | +1,315 | 0 | 212,776 | 0.13% | +212,776 |
| ISHARES TR | 0 | 865 | +865 | 0 | 209,336 | 0.13% | +209,336 |
| RUNWAY GROWTH FINANCE CORP | 0 | 20,000 | +20,000 | 0 | 203,200 | 0.13% | +203,200 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 15,400 | +15,400 | 0 | 200,970 | 0.12% | +200,970 |
| MORGAN STANLEY(MS) | 0 | 1,258 | +1,258 | 0 | 200,007 | 0.12% | +200,007 |
| SPROTT FDS TR | 14,140 | 14,140 | 0 | 677,730 | 854,480 | 0.53% | +176,750 |
| BARINGS BDC INC(BBDC) | 0 | 20,000 | +20,000 | 0 | 175,200 | 0.11% | +175,200 |
| WALMART INC(WMT) | 26,644 | 26,635 | -9 | 2,605,258 | 2,744,972 | 1.71% | +139,714 |
| MICRON TECHNOLOGY INC(MU) | 2,963 | 2,990 | +27 | 365,249 | 500,319 | 0.31% | +135,070 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 1,946 | +175 | 860,299 | 978,332 | 0.61% | +118,033 |
| HOME DEPOT INC(HD) | 2,078 | 2,152 | +74 | 761,948 | 872,076 | 0.54% | +110,128 |
| RTX CORPORATION(RTX) | 3,075 | 3,330 | +255 | 448,950 | 557,147 | 0.35% | +108,197 |
| KLA CORP(KLAC) | 570 | 573 | +3 | 510,530 | 618,292 | 0.38% | +107,762 |
| GE VERNOVA INC(GEV) | 604 | 694 | +90 | 319,760 | 426,972 | 0.27% | +107,212 |
| GE AEROSPACE(GE) | 2,431 | 2,432 | +1 | 625,766 | 731,708 | 0.45% | +105,942 |
| CATERPILLAR INC(CAT) | 1,146 | 1,146 | 0 | 444,831 | 546,743 | 0.34% | +101,912 |
| SPDR GOLD TR(GLD) | 1,289 | 1,371 | +82 | 392,926 | 487,349 | 0.30% | +94,423 |
| EATON CORP PLC(ETN) | 2,390 | 2,511 | +121 | 853,040 | 939,626 | 0.58% | +86,586 |
| VANGUARD INDEX FDS | 4,472 | 4,485 | +13 | 1,063,270 | 1,143,947 | 0.71% | +80,677 |
| VANECK ETF TRUST | 4,708 | 4,232 | -476 | 245,098 | 323,325 | 0.20% | +78,227 |
| AMPHENOL CORP NEW | 3,073 | 3,078 | +5 | 303,987 | 381,446 | 0.24% | +77,459 |
| CHEVRON CORP NEW(CVX) | 3,033 | 3,241 | +208 | 434,341 | 503,293 | 0.31% | +68,952 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 332 | +47 | 201,720 | 264,649 | 0.16% | +62,929 |
| ISHARES TR | 12,828 | 12,871 | +43 | 1,179,828 | 1,242,711 | 0.77% | +62,883 |
| LAS VEGAS SANDS CORP(LVS) | 5,837 | 5,864 | +27 | 253,971 | 315,430 | 0.20% | +61,459 |
| ISHARES TR | 1,743 | 1,743 | 0 | 498,254 | 557,830 | 0.35% | +59,576 |
| JOHNSON & JOHNSON(JNJ) | 1,574 | 1,601 | +27 | 240,374 | 296,830 | 0.18% | +56,456 |
| BANK AMERICA CORP | 6,476 | 6,947 | +471 | 306,428 | 358,394 | 0.22% | +51,966 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 568 | 0 | 230,586 | 275,964 | 0.17% | +45,378 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 914 | 0 | 564,479 | 609,073 | 0.38% | +44,594 |
| T-MOBILE US INC(TMUS) | 1,754 | 1,926 | +172 | 417,967 | 461,063 | 0.29% | +43,096 |
| ISHARES TR | 85,359 | 87,148 | +1,789 | 1,957,284 | 2,000,039 | 1.24% | +42,755 |
| MCDONALDS CORP(MCD) | 1,112 | 1,199 | +87 | 324,984 | 364,503 | 0.23% | +39,519 |
| MARTIN MARIETTA MATLS INC(MLM) | 457 | 457 | 0 | 250,658 | 288,076 | 0.18% | +37,418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 483 | 577 | +94 | 245,997 | 282,949 | 0.18% | +36,952 |
| MERCK & CO INC(MRK) | 6,962 | 7,005 | +43 | 556,711 | 593,580 | 0.37% | +36,869 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 265,885 | 301,165 | 0.19% | +35,280 |
| ABBOTT LABS | 1,936 | 2,201 | +265 | 263,303 | 294,855 | 0.18% | +31,552 |
| ALTRIA GROUP INC(MO) | 3,484 | 3,511 | +27 | 207,849 | 235,639 | 0.15% | +27,790 |
| ISHARES TR | 560 | 560 | 0 | 237,765 | 262,310 | 0.16% | +24,545 |
| UNION PAC CORP(UNP) | 1,815 | 1,864 | +49 | 417,517 | 440,703 | 0.27% | +23,186 |
| VANGUARD TAX-MANAGED FDS | 7,302 | 7,302 | 0 | 416,287 | 437,536 | 0.27% | +21,249 |
| PEPSICO INC(PEP) | 1,890 | 1,926 | +36 | 249,589 | 270,509 | 0.17% | +20,920 |
| EXXON MOBIL CORP | 21,886 | 21,096 | -790 | 2,359,353 | 2,378,606 | 1.48% | +19,253 |
| INVESCO EXCH TRD SLF IDX FD | 136,217 | 136,923 | +706 | 2,658,963 | 2,678,207 | 1.66% | +19,244 |
| ILLINOIS TOOL WKS INC(ITW) | 1,255 | 1,262 | +7 | 312,147 | 331,025 | 0.21% | +18,878 |
| ISHARES TR | 9,368 | 9,368 | 0 | 554,586 | 572,572 | 0.36% | +17,986 |
| MASTERCARD INCORPORATED(MA) | 2,181 | 2,184 | +3 | 1,225,748 | 1,242,072 | 0.77% | +16,324 |
| QUALCOMM INC(QCOM) | 1,552 | 1,556 | +4 | 247,144 | 258,928 | 0.16% | +11,784 |
| MONDELEZ INTL INC(MDLZ) | 2,988 | 3,386 | +398 | 202,936 | 213,222 | 0.13% | +10,286 |
| ELI LILLY & CO(LLY) | 2,328 | 2,389 | +61 | 1,814,396 | 1,822,651 | 1.13% | +8,255 |
| 3M CO(MMM) | 2,418 | 2,423 | +5 | 368,176 | 375,976 | 0.23% | +7,800 |
| AMAZON COM INC(AMZN) | 9,687 | 9,700 | +13 | 2,125,171 | 2,129,843 | 1.32% | +4,672 |
| ISHARES TR | 10,204 | 10,206 | +2 | 1,085,143 | 1,089,796 | 0.68% | +4,653 |
| META PLATFORMS INC(META) | 3,220 | 3,243 | +23 | 2,376,933 | 2,381,359 | 1.48% | +4,426 |
| DOUBLELINE ETF TRUST | 14,792 | 14,792 | 0 | 769,660 | 770,367 | 0.48% | +707 |
| GLOBAL X FDS | 11,497 | 11,497 | 0 | 720,402 | 720,977 | 0.45% | +575 |
| CISCO SYS INC(CSCO) | 2,955 | 2,973 | +18 | 205,000 | 203,392 | 0.13% | -1,608 |
| CME GROUP INC(CME) | 836 | 844 | +8 | 230,337 | 228,075 | 0.14% | -2,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,506 | 2,606 | +100 | 738,580 | 735,388 | 0.46% | -3,192 |
| TRANE TECHNOLOGIES PLC(TT) | 1,071 | 1,073 | +2 | 469,265 | 453,634 | 0.28% | -15,631 |
| ISHARES TR | 20,090 | 19,735 | -355 | 1,620,230 | 1,602,294 | 1.00% | -17,936 |
| STRYKER CORPORATION(SYK) | 762 | 763 | +1 | 301,306 | 282,107 | 0.18% | -19,199 |
| SPDR SERIES TRUST | 2,029 | 1,777 | -252 | 255,266 | 234,919 | 0.15% | -20,347 |
| AMERIPRISE FINL INC(AMP) | 500 | 501 | +1 | 266,842 | 246,053 | 0.15% | -20,789 |
| COCA COLA CO(KO) | 14,713 | 15,347 | +634 | 1,048,467 | 1,025,627 | 0.64% | -22,840 |
| VISA INC(V) | 1,711 | 1,711 | 0 | 607,415 | 584,084 | 0.36% | -23,331 |
| S&P GLOBAL INC(SPGI) | 591 | 592 | +1 | 311,449 | 287,938 | 0.18% | -23,511 |
| ONEOK INC NEW(OKE) | 2,941 | 2,941 | 0 | 240,056 | 214,589 | 0.13% | -25,467 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,090 | 3,090 | 0 | 331,897 | 301,677 | 0.19% | -30,220 |
| DEERE & CO(DE) | 1,029 | 1,065 | +36 | 523,371 | 487,144 | 0.30% | -36,227 |
| PHILIP MORRIS INTL INC(PM) | 1,834 | 1,827 | -7 | 336,411 | 296,390 | 0.18% | -40,021 |
| NETFLIX INC(NFLX) | 745 | 788 | +43 | 997,652 | 944,749 | 0.59% | -52,903 |
| TEXAS INSTRS INC(TXN) | 1,712 | 1,602 | -110 | 355,464 | 294,379 | 0.18% | -61,085 |
| COSTCO WHSL CORP NEW(COST) | 1,323 | 1,327 | +4 | 1,310,167 | 1,228,110 | 0.76% | -82,057 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,320 | 2,063 | -257 | 1,314,234 | 1,229,610 | 0.76% | -84,624 |