Sunbeam Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$174,717
Net value change ($000)
+5,951 (3.5%)
New positions
13
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,470 10.9%
XOM 1,107 43.9%
PNFP 858 NEW
VTI 747 NEW
RSPS 661 NEW
HDV 487 NEW
VEU 416 NEW
WMT 393 13.2%
XLE 339 37.9%
LLY 301 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,220 -22.0%
PINNACLE FINANCIAL PARTNERS INC -952 -100.0%
VOO -536 -2.8%
NVDA -490 -6.6%
BSX -296 -100.0%
GOOGL -293 -6.2%
META -247 -11.3%
XOP -224 -100.0%
GOOGL -220 -8.3%
AVGO -206 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type