Sunbeam Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$218,284
Net value change ($000)
-508 (-0.2%)
New positions
6
Sold out positions
10
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,737 11.4%
XOM 3,646 NEW
AAPL 1,296 10.6%
DSTL 1,163 11.5%
MSFT 1,009 22.4%
HDV 379 32.0%
VOO 298 1.4%
JEPI 246 NEW
OKE 246 NEW
GLD 232 32.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,150 -100.0%
KLAC -647 -36.5%
GOOGL -522 -8.7%
AVGO -508 -15.2%
VGSH -503 -67.7%
GOOG -501 -14.4%
MU -484 -15.2%
CAT -383 -28.3%
AMAT -367 -100.0%
UTES -364 -20.3%
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