The Analysis of Sunbeam Capital Management, LLC's Holdings


Currently, Sunbeam Capital Management, LLC holds 103 types of securities in its portfolio with a total value $160.9M. In the most recent quarter, they have increased their positions in VOO (+10.0K shares, valued at $6.1M), AAPL (+11.4K shares, valued at $2.9M), DSTL (+25.1K shares, valued at $1.5M); decreased their positions in XLE (-2.4K shares, valued at $210.8K), MDY (-257 shares, valued at $153.2K), XOM (-790 shares, valued at $89.1K); initiated new positions in PFF (+32.4K shares, valued at $1.0M), JNK (+10.2K shares, valued at $999.5K), MPLX (+10.3K shares, valued at $515.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR32.4K shares4.64%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS30.2K shares49.33%2025-09-302025-10-28history
DSTL ETF SER SOLUTIONS180.8K shares16.10%2025-09-302025-10-28history
AAPL APPLE INC36.8K shares44.83%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION43.8K shares0.00%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO46.6K shares1.11%2025-09-302025-10-28history
MSFT MICROSOFT CORP11.4K shares1.97%2025-09-302025-10-28history
IEFA ISHARES TR42.1K shares27.60%2025-09-302025-10-28history
Sponsored
GOOGL ALPHABET INC15.0K shares0.05%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.8.9K shares2.58%2025-09-302025-10-28history
AVGO BROADCOM INC8.3K shares4.06%2025-09-302025-10-28history
WMT WALMART INC26.6K shares-0.03%2025-09-302025-10-28history
BSCQ INVESCO EXCH TRD SLF IDX FD136.9K shares0.52%2025-09-302025-10-28history
META META PLATFORMS INC3.2K shares0.71%2025-09-302025-10-28history
XOM EXXON MOBIL CORP21.1K shares-3.61%2025-09-302025-10-28history
AMZN AMAZON COM INC9.7K shares0.13%2025-09-302025-10-28history
Sponsored
GOOG ALPHABET INC8.4K shares0.02%2025-09-302025-10-28history
IBTG ISHARES TR87.1K shares2.10%2025-09-302025-10-28history
LLY ELI LILLY & CO2.4K shares2.62%2025-09-302025-10-28history
CEF SPROTT ASSET MANAGEMENT LP47.2K shares0.00%2025-09-302025-10-28history
UTES ETFIS SER TR I20.6K shares22.70%2025-09-302025-10-28history
HYG ISHARES TR19.7K shares-1.77%2025-09-302025-10-28history
IWR ISHARES TR12.9K shares0.34%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED2.2K shares0.14%2025-09-302025-10-28history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares-11.08%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW1.3K shares0.30%2025-09-302025-10-28history
ORCL ORACLE CORP4.3K shares5.91%2025-09-302025-10-28history
VB VANGUARD INDEX FDS4.5K shares0.29%2025-09-302025-10-28history
SUB ISHARES TR10.2K shares0.02%2025-09-302025-10-28history
ABBV ABBVIE INC4.4K shares4.83%2025-09-302025-10-28history
KO COCA COLA CO15.3K shares4.31%2025-09-302025-10-28history
PFF ISHARES TR32.4K sharesnew addition2025-09-302025-10-28history
Sponsored
JNK SPDR SERIES TRUST10.2K sharesnew addition2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares9.88%2025-09-302025-10-28history
NFLX NETFLIX INC788 shares5.77%2025-09-302025-10-28history
ETN EATON CORP PLC2.5K shares5.06%2025-09-302025-10-28history
PNFP PINNACLE FINL PARTNERS INC10.0K shares0.25%2025-09-302025-10-28history
XLE SELECT SECTOR SPDR TR10.0K shares-19.02%2025-09-302025-10-28history
HD HOME DEPOT INC2.2K shares3.56%2025-09-302025-10-28history
URNM SPROTT FDS TR14.1K shares0.00%2025-09-302025-10-28history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L25.1K shares175.05%2025-09-302025-10-28history
ET ENERGY TRANSFER L P45.8K shares170.53%2025-09-302025-10-28history
DCRE DOUBLELINE ETF TRUST14.8K shares0.00%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS2.6K shares3.99%2025-09-302025-10-28history
GE GE AEROSPACE2.4K shares0.04%2025-09-302025-10-28history
MLPX GLOBAL X FDS11.5K shares0.00%2025-09-302025-10-28history
KLAC KLA CORP573 shares0.53%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR914 shares0.00%2025-09-302025-10-28history
Sponsored
MRK MERCK & CO INC7.0K shares0.62%2025-09-302025-10-28history
V VISA INC1.7K shares0.00%2025-09-302025-10-28history
IGF ISHARES TR9.4K shares0.00%2025-09-302025-10-28history
IWO ISHARES TR1.7K shares0.00%2025-09-302025-10-28history
RTX RTX CORPORATION3.3K shares8.29%2025-09-302025-10-28history
CAT CATERPILLAR INC1.1K shares0.00%2025-09-302025-10-28history
MPLX MPLX LP10.3K sharesnew addition2025-09-302025-10-28history
CVX CHEVRON CORP NEW3.2K shares6.86%2025-09-302025-10-28history
Sponsored
MU MICRON TECHNOLOGY INC3.0K shares0.91%2025-09-302025-10-28history
GLD SPDR GOLD TR1.4K shares6.36%2025-09-302025-10-28history
DE DEERE & CO1.1K shares3.50%2025-09-302025-10-28history
TMUS T-MOBILE US INC1.9K shares9.81%2025-09-302025-10-28history
TT TRANE TECHNOLOGIES PLC1.1K shares0.19%2025-09-302025-10-28history
UNP UNION PAC CORP1.9K shares2.70%2025-09-302025-10-28history
VEA VANGUARD TAX-MANAGED FDS7.3K shares0.00%2025-09-302025-10-28history
QQQ INVESCO QQQ TR725 sharesnew addition2025-09-302025-10-28history
Sponsored
GEV GE VERNOVA INC694 shares14.90%2025-09-302025-10-28history
APH AMPHENOL CORP NEW3.1K shares0.16%2025-09-302025-10-28history
MMM 3M CO2.4K shares0.21%2025-09-302025-10-28history
MCD MCDONALDS CORP1.2K shares7.82%2025-09-302025-10-28history
BAC BANK AMERICA CORP6.9K shares7.27%2025-09-302025-10-28history
ITW ILLINOIS TOOL WKS INC1.3K shares0.56%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP649 sharesnew addition2025-09-302025-10-28history
GDX VANECK ETF TRUST4.2K shares-10.11%2025-09-302025-10-28history
Sponsored
LVS LAS VEGAS SANDS CORP5.9K shares0.46%2025-09-302025-10-28history
BSX BOSTON SCIENTIFIC CORP3.1K shares0.00%2025-09-302025-10-28history
LOW LOWES COS INC1.2K shares0.00%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON1.6K shares1.72%2025-09-302025-10-28history
PM PHILIP MORRIS INTL INC1.8K shares-0.38%2025-09-302025-10-28history
ABT ABBOTT LABS2.2K shares13.69%2025-09-302025-10-28history
TXN TEXAS INSTRS INC1.6K shares-6.43%2025-09-302025-10-28history
MLM MARTIN MARIETTA MATLS INC457 shares0.00%2025-09-302025-10-28history
Sponsored
SPGI S&P GLOBAL INC592 shares0.17%2025-09-302025-10-28history
CRWD CROWDSTRIKE HLDGS INC577 shares19.46%2025-09-302025-10-28history
SYK STRYKER CORPORATION763 shares0.13%2025-09-302025-10-28history
TMO THERMO FISHER SCIENTIFIC INC568 shares0.00%2025-09-302025-10-28history
PEP PEPSICO INC1.9K shares1.90%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC332 shares16.49%2025-09-302025-10-28history
IWF ISHARES TR560 shares0.00%2025-09-302025-10-28history
QCOM QUALCOMM INC1.6K shares0.26%2025-09-302025-10-28history
Sponsored
DUK DUKE ENERGY CORP NEW2.0K sharesnew addition2025-09-302025-10-28history
AMP AMERIPRISE FINL INC501 shares0.20%2025-09-302025-10-28history
MO ALTRIA GROUP INC3.5K shares0.77%2025-09-302025-10-28history
XOP SPDR SERIES TRUST1.8K shares-12.42%2025-09-302025-10-28history
CME CME GROUP INC844 shares0.96%2025-09-302025-10-28history
AMGN AMGEN INC777 sharesnew addition2025-09-302025-10-28history
OKE ONEOK INC NEW2.9K shares0.00%2025-09-302025-10-28history
MDLZ MONDELEZ INTL INC3.4K shares13.32%2025-09-302025-10-28history
Sponsored
AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-10-28history
IWM ISHARES TR865 sharesnew addition2025-09-302025-10-28history
CSCO CISCO SYS INC3.0K shares0.61%2025-09-302025-10-28history
RWAY RUNWAY GROWTH FINANCE CORP20.0K sharesnew addition2025-09-302025-10-28history
OCSL OAKTREE SPECIALTY LENDING CO15.4K sharesnew addition2025-09-302025-10-28history
MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-10-28history
BBDC BARINGS BDC INC20.0K sharesnew addition2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available