The Analysis of Sunbeam Capital Management, LLC's Holdings

Currently, Sunbeam Capital Management, LLC holds 102 types of securities in its portfolio with a total value $168.8M. In the most recent quarter, they have increased their positions in IEFA (+20.0K shares, valued at $1.8M), IJR (+11.2K shares, valued at $1.3M), HIMU (+20.5K shares, valued at $996.7K); decreased their positions in NVDA (-4.0K shares, valued at $751.6K), DSTL (-11.6K shares, valued at $686.1K), SUB (-3.6K shares, valued at $380.3K); initiated new positions in IJR (+11.2K shares, valued at $1.3M), HIMU (+20.5K shares, valued at $996.7K), N/A (+12.5K shares, valued at $585.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR33.0K shares1.58%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS30.4K shares0.56%2025-12-312026-02-13

DSTL ETF SER SOLUTIONS169.1K shares-6.44%2025-12-312026-02-13

AAPL APPLE INC36.3K shares-1.20%2025-12-312026-02-13

NVDA NVIDIA CORPORATION39.7K shares-9.21%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO46.9K shares0.68%2025-12-312026-02-13

IEFA ISHARES TR62.1K shares47.43%2025-12-312026-02-13

MSFT MICROSOFT CORP11.5K shares0.88%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC15.1K shares0.39%2025-12-312026-02-13

WMT WALMART INC26.7K shares0.19%2025-12-312026-02-13

BROADCOM INC BROADCOM INC8.4K shares1.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.8.9K shares0.68%2025-12-312026-02-13

BSCQ INVESCO EXCH TRD SLF IDX FD137.6K shares0.51%2025-12-312026-02-13

ALPHABET INC ALPHABET INC8.5K shares1.56%2025-12-312026-02-13

LLY ELI LILLY & CO2.4K shares0.71%2025-12-312026-02-13

XOM EXXON MOBIL CORP20.9K shares-0.73%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC10.0K shares2.78%2025-12-312026-02-13

META META PLATFORMS INC3.3K shares2.19%2025-12-312026-02-13

CEF SPROTT ASSET MANAGEMENT LP47.2K shares0.00%2025-12-312026-02-13

IBTG ISHARES TR88.2K shares1.20%2025-12-312026-02-13

HYG ISHARES TR19.5K shares-1.32%2025-12-312026-02-13

UTES ETFIS SER TR I19.6K shares-4.67%2025-12-312026-02-13

PFF ISHARES TR48.4K shares49.38%2025-12-312026-02-13

SPDR SERIES TRUST SPDR SERIES TRUST15.3K shares50.49%2025-12-312026-02-13

Sponsored

IJR ISHARES TR11.2K sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED2.2K shares1.01%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.00%2025-12-312026-02-13

IWR ISHARES TR12.9K shares0.41%2025-12-312026-02-13

VB VANGUARD INDEX FDS4.5K shares0.58%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.3K shares-3.54%2025-12-312026-02-13

KO COCA COLA CO15.0K shares-1.94%2025-12-312026-02-13

ABBV ABBVIE INC4.4K shares-0.40%2025-12-312026-02-13

Sponsored

HIMU BLACKROCK ETF TRUST II20.5K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-0.77%2025-12-312026-02-13

PNFP PINNACLE FINL PARTNERS INC10.0K shares0.25%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR20.0K shares99.24%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC3.0K shares0.90%2025-12-312026-02-13

ORCL ORACLE CORP4.4K shares1.30%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L25.2K shares0.09%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC2.5K shares0.52%2025-12-312026-02-13

Sponsored

URNM SPROTT FDS TR14.2K shares0.13%2025-12-312026-02-13

DCRE DOUBLELINE ETF TRUST14.8K shares0.00%2025-12-312026-02-13

ET ENERGY TRANSFER L P45.9K shares0.09%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE2.4K shares0.04%2025-12-312026-02-13

HD HOME DEPOT INC2.2K shares1.16%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC7.1K shares1.34%2025-12-312026-02-13

NFLX NETFLIX INC7.9K shares905.58%2025-12-312026-02-13

GDX VANECK ETF TRUST8.5K shares101.11%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-7.25%2025-12-312026-02-13

SUB ISHARES TR6.6K shares-34.92%2025-12-312026-02-13

KLAC KLA CORP577 shares0.70%2025-12-312026-02-13

CAT CATERPILLAR INC1.2K shares0.44%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR915 shares0.11%2025-12-312026-02-13

RTX RTX CORPORATION3.4K shares1.59%2025-12-312026-02-13

V VISA INC1.8K shares2.45%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR12.5K sharesnew addition2025-12-312026-02-13

Sponsored

IGF ISHARES TR9.4K shares0.00%2025-12-312026-02-13

MPLX MPLX LP10.3K shares0.09%2025-12-312026-02-13

GLD SPDR GOLD TR1.3K shares-2.99%2025-12-312026-02-13

GEV GE VERNOVA INC792 shares14.12%2025-12-312026-02-13

IWO ISHARES TR1.6K shares-9.70%2025-12-312026-02-13

DE DEERE & CO1.1K shares-1.31%2025-12-312026-02-13

CVX CHEVRON CORP NEW3.1K shares-5.03%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS7.3K shares0.00%2025-12-312026-02-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR727 shares0.28%2025-12-312026-02-13

UNP UNION PAC CORP1.9K shares0.59%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC1.1K shares0.56%2025-12-312026-02-13

APH AMPHENOL CORP NEW3.1K shares0.68%2025-12-312026-02-13

TMUS T-MOBILE US INC1.9K shares0.73%2025-12-312026-02-13

BAC BANK AMERICA CORP7.1K shares2.72%2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP5.9K shares0.43%2025-12-312026-02-13

MCD MCDONALDS CORP1.2K shares1.33%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC408 shares22.89%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.6K shares2.87%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC578 shares1.76%2025-12-312026-02-13

MMM 3M CO2.1K shares-15.27%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP653 shares0.62%2025-12-312026-02-13

SPGI S&P GLOBAL INC604 shares2.03%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC1.3K shares0.95%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.9K shares2.85%2025-12-312026-02-13

Sponsored

BSX BOSTON SCIENTIFIC CORP3.1K shares0.52%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.3K shares2.28%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC458 shares0.22%2025-12-312026-02-13

ABT ABBOTT LABS2.2K shares2.09%2025-12-312026-02-13

PEP PEPSICO INC1.9K shares1.04%2025-12-312026-02-13

QCOM QUALCOMM INC1.6K shares1.80%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC577 shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC1.8K sharesnew addition2025-12-312026-02-13

Sponsored

SYK STRYKER CORPORATION765 shares0.26%2025-12-312026-02-13

BBDC BARINGS BDC INC28.3K shares41.28%2025-12-312026-02-13

AMGN AMGEN INC789 shares1.54%2025-12-312026-02-13

LOW LOWES COS INC1.1K shares-11.60%2025-12-312026-02-13

AMP AMERIPRISE FINL INC502 shares0.20%2025-12-312026-02-13

TXN TEXAS INSTRS INC1.4K shares-11.61%2025-12-312026-02-13

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO19.1K shares23.93%2025-12-312026-02-13

CME CME GROUP INC856 shares1.42%2025-12-312026-02-13

Sponsored

MS MORGAN STANLEY1.3K shares3.58%2025-12-312026-02-13

XOP SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-02-13

RWAY RUNWAY GROWTH FINANCE CORP24.6K shares22.88%2025-12-312026-02-13

OKE ONEOK INC NEW2.9K shares0.24%2025-12-312026-02-13

IWM ISHARES TR865 shares0.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-11.08%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available