Sunbeam Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$218,792
Net value change ($000)
+44,075 (25.2%)
New positions
17
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,753 31.0%
SPY 3,472 579.6%
VOO 2,877 15.5%
IEFA 2,868 51.0%
AAPL 2,493 25.7%
MU 2,157 211.3%
GOOGL 1,594 35.9%
VTI 1,314 175.9%
IJR 1,218 86.9%
NVDA 1,217 17.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -477 -13.2%
CEF -321 -15.7%
CME -260 -100.0%
DUK -250 -100.0%
ABT -227 -100.0%
HON -216 -100.0%
PLTR -207 -100.0%
NFLX -195 -24.9%
XLE -157 -12.7%
GDX -139 -17.8%
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