Sponsored

The Analysis of Sunbeam Capital Management, LLC's Holdings & P&L

Currently, Sunbeam Capital Management, LLC holds 112 types of securities in its portfolio with a total value $174.7M. In the most recent quarter, they have increased their positions in IVV (+5.4K shares, valued at $3.5M), N/A (+10.0K shares, valued at $858.0K), VTI (+2.3K shares, valued at $747.1K); decreased their positions in URNM (-4.2K shares, valued at $264.9K), CEF (-4.4K shares, valued at $209.6K), IWO (-525 shares, valued at $164.8K); initiated new positions in N/A (+10.0K shares, valued at $858.0K), VTI (+2.3K shares, valued at $747.1K), RSPS (+22.4K shares, valued at $661.5K).

1M P&L

+3.9M+2.49%

3M P&L

+6.5M+4.23%

HY P&L

+15.7M+10.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.7M

48.8%

2Consumer Electronics9.7M

7.0%

3Semiconductors8.7M

6.3%

Top Industries by Stock Count

1N/A30 stocks

31.3%

2Semiconductors5 stocks

5.2%

3Oil & Gas Midstream5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR38.3K shares16.33%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS31.0K shares2.00%2026-03-312026-04-16

DSTL ETF SER SOLUTIONS171.1K shares1.16%2026-03-312026-04-16

AAPL APPLE INC38.3K shares5.34%2026-03-312026-04-16

NVDA NVIDIA CORPORATION39.7K shares-0.14%2026-03-312026-04-16

PG PROCTER & GAMBLE CO47.1K shares0.44%2026-03-312026-04-16

IEFA ISHARES TR62.1K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC15.4K shares2.11%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP11.7K shares1.92%2026-03-312026-04-16

XOM EXXON MOBIL CORP21.4K shares2.07%2026-03-312026-04-16

WMT WALMART INC27.1K shares1.51%2026-03-312026-04-16

LLY ELI LILLY & CO3.1K shares30.47%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO9.3K shares4.41%2026-03-312026-04-16

BROADCOM INC BROADCOM INC8.7K shares3.90%2026-03-312026-04-16

BSCQ INVESCO EXCH TRD SLF IDX FD138.3K shares0.51%2026-03-312026-04-16

ALPHABET INC ALPHABET INC8.5K shares0.34%2026-03-312026-04-16

Sponsored

AMZN AMAZON COM INC10.6K shares5.95%2026-03-312026-04-16

CEF SPROTT ASSET MANAGEMENT LP42.8K shares-9.31%2026-03-312026-04-16

IBTG ISHARES TR88.7K shares0.58%2026-03-312026-04-16

META META PLATFORMS INC3.4K shares2.38%2026-03-312026-04-16

UTES ETFIS SER TR I21.4K shares9.11%2026-03-312026-04-16

HYG ISHARES TR19.6K shares0.89%2026-03-312026-04-16

SPDR SERIES TRUST SPDR SERIES TRUST15.5K shares0.96%2026-03-312026-04-16

PFF ISHARES TR48.4K shares0.01%2026-03-312026-04-16

Sponsored

IJR ISHARES TR11.3K shares0.43%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION1.3K shares2.34%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 402.1K shares0.00%2026-03-312026-04-16

IWR ISHARES TR13.0K shares0.26%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR20.1K shares0.62%2026-03-312026-04-16

VB VANGUARD INDEX FDS4.5K shares0.33%2026-03-312026-04-16

KO COCA COLA CO15.3K shares1.61%2026-03-312026-04-16

MA MASTERCARD INCORPORATED2.3K shares1.99%2026-03-312026-04-16

Sponsored

MU MICRON TECHNOLOGY INC3.0K shares0.17%2026-03-312026-04-16

HIMU BLACKROCK ETF TRUST II20.5K shares0.00%2026-03-312026-04-16

ABBV ABBVIE INC4.4K shares0.36%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L25.1K shares-0.14%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares2.43%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC2.6K shares1.07%2026-03-312026-04-16

ET ENERGY TRANSFER L P46.0K shares0.20%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC7.3K shares3.27%2026-03-312026-04-16

Sponsored

KLAC KLA CORP584 shares1.21%2026-03-312026-04-16

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC10.0K sharesnew addition2026-03-312026-04-16

CAT CATERPILLAR INC1.2K shares1.13%2026-03-312026-04-16

NFLX NETFLIX INC.8.2K shares2.92%2026-03-312026-04-16

GDX VANECK ETF TRUST8.5K shares-0.13%2026-03-312026-04-16

DCRE DOUBLELINE ETF TRUST14.8K shares0.00%2026-03-312026-04-16

VTI VANGUARD INDEX FDS2.3K sharesnew addition2026-03-312026-04-16

HD HOME DEPOT INC2.2K shares0.96%2026-03-312026-04-16

Sponsored

SUB ISHARES TR6.6K shares0.02%2026-03-312026-04-16

GEV GE VERNOVA INC801 shares1.14%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE2.4K shares0.04%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS10.7K shares47.03%2026-03-312026-04-16

RSPS INVESCO EXCHANGE TRADED FD T22.4K sharesnew addition2026-03-312026-04-16

RTX RTX CORPORATION3.4K shares0.44%2026-03-312026-04-16

ALPS ETF TR ALPS ETF TR12.5K shares0.00%2026-03-312026-04-16

CVX CHEVRON CORPORATION3.1K shares2.11%2026-03-312026-04-16

Sponsored

ORCL ORACLE CORP4.4K shares0.94%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS2.6K shares8.48%2026-03-312026-04-16

URNM SPROTT FDS TR10.0K shares-29.63%2026-03-312026-04-16

IGF ISHARES TR9.4K shares0.00%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T921 shares0.66%2026-03-312026-04-16

DE DEERE & CO1.1K shares0.95%2026-03-312026-04-16

MPLX MPLX LP10.3K shares0.26%2026-03-312026-04-16

V VISA INC1.8K shares4.85%2026-03-312026-04-16

Sponsored

INVESCO QQQ TR INVESCO QQQ TR927 shares27.51%2026-03-312026-04-16

HDV ISHARES TR3.6K sharesnew addition2026-03-312026-04-16

GLD SPDR GOLD TR1.1K shares-18.12%2026-03-312026-04-16

UNP UNION PAC CORP1.9K shares1.23%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC1.1K shares-0.19%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F5.5K sharesnew addition2026-03-312026-04-16

JNJ JOHNSON & JOHNSON1.7K shares2.85%2026-03-312026-04-16

TMUS T-MOBILE US INC1.9K shares-0.05%2026-03-312026-04-16

Sponsored

LMT LOCKHEED MARTIN CORP667 shares2.14%2026-03-312026-04-16

APH AMPHENOL CORP3.1K shares-0.16%2026-03-312026-04-16

MCD MCDONALDS CORP1.2K shares1.89%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC426 shares4.41%2026-03-312026-04-16

BAC BANK AMERICA CORP7.0K shares-2.30%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC1.3K shares0.39%2026-03-312026-04-16

IWO ISHARES TR1.0K shares-33.35%2026-03-312026-04-16

LVS LAS VEGAS SANDS CORP5.9K shares0.48%2026-03-312026-04-16

Sponsored

PM PHILIP MORRIS INTL INC1.9K shares0.59%2026-03-312026-04-16

PEP PEPSICO INC2.0K shares1.13%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC772 shares33.80%2026-03-312026-04-16

MMM 3M CO2.1K shares0.00%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC606 shares4.84%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.4K shares4.54%2026-03-312026-04-16

AMGN AMGEN INC803 shares1.77%2026-03-312026-04-16

TXN TEXAS INSTRS INC1.4K shares0.07%2026-03-312026-04-16

Sponsored

MLM MARTIN MARIETTA MATLS INC458 shares0.00%2026-03-312026-04-16

OKE ONEOK INC NEW3.0K shares0.75%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC2.3K shares29.57%2026-03-312026-04-16

CME CME GROUP INC882 shares3.04%2026-03-312026-04-16

FIGR FIGURE TECHNOLOGY SOLUTIO7.7K sharesnew addition2026-03-312026-04-16

SPGI S&P GLOBAL INC599 shares-0.83%2026-03-312026-04-16

SYK STRYKER CORPORATION767 shares0.26%2026-03-312026-04-16

LOW LOWES COS INC1.1K shares0.00%2026-03-312026-04-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares5.35%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-03-312026-04-16

BBDC BARINGS BDC INC28.3K shares0.00%2026-03-312026-04-16

AMP AMERIPRISE FINL INC516 shares2.79%2026-03-312026-04-16

ABT ABBOTT LABORATORIES2.2K shares-1.78%2026-03-312026-04-16

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-16

CSCO CISCO SYS INC2.8K sharesnew addition2026-03-312026-04-16

HON HONEYWELL INTL INC955 sharesnew addition2026-03-312026-04-16

Sponsored

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING19.1K shares0.00%2026-03-312026-04-16

IWM ISHARES TR865 shares0.00%2026-03-312026-04-16

ENB ENBRIDGE INC3.9K sharesnew addition2026-03-312026-04-16

MS MORGAN STANLEY1.3K shares-3.38%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR8.0K sharesnew addition2026-03-312026-04-16

QCOM QUALCOMM INC1.6K shares-0.32%2026-03-312026-04-16

RWAY RUNWAY GROWTH FINANCE CORP24.6K shares0.00%2026-03-312026-04-16

Sponsored

IVV

ISHARES TR

16.33%

Shares38.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

2.00%

Shares31.0K

Event2026-03-31

Filed2026-04-16

DSTL

ETF SER SOLUTIONS

1.16%

Shares171.1K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

5.34%

Shares38.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-0.14%

Shares39.7K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

0.44%

Shares47.1K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

0.00%

Shares62.1K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

2.11%

Shares15.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

1.92%

Shares11.7K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

2.07%

Shares21.4K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

1.51%

Shares27.1K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

30.47%

Shares3.1K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

4.41%

Shares9.3K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

3.90%

Shares8.7K

Event2026-03-31

Filed2026-04-16

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.51%

Shares138.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.34%

Shares8.5K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

5.95%

Shares10.6K

Event2026-03-31

Filed2026-04-16

CEF

SPROTT ASSET MANAGEMENT LP

-9.31%

Shares42.8K

Event2026-03-31

Filed2026-04-16

IBTG

ISHARES TR

0.58%

Shares88.7K

Event2026-03-31

Filed2026-04-16