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Disclosery

13F-HR filed by Sunbeam Capital Management, LLC

Sunbeam Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 92 holding rows worth $132,009,364.

Accession
0001951757-25-000932
Filer
CIK 2057278
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 92 entries on the cover page, a total value of $132,009,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,009,364 with VALUE read as dollars as filed, 13F file number 028-25393. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS31,004$19,250,620dollars as filed
Vanguard S&P 500 ETF922908363COM20,225$11,523,940dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US155,720$8,619,108dollars as filed
Procter & Gamble Co742718109COM46,065$7,339,079dollars as filed
NVIDIA Corp67066G104COM43,749$6,912,400dollars as filed
Microsoft Corp594918104COM11,153$5,547,549dollars as filed
Apple Inc037833100COM25,383$5,207,886dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS32,996$2,754,506dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF136,217$2,658,963dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,037$2,650,030dollars as filed
Walmart Inc.931142103COM26,644$2,605,258dollars as filed
JPMorgan Chase & Co46625H100COM8,651$2,507,953dollars as filed
META PLATFORMS INC CL A30303M102COM3,220$2,376,933dollars as filed
EXXON MOBIL CORP30231G102COM21,886$2,359,353dollars as filed
Broadcom Inc.11135F101COM8,003$2,205,938dollars as filed
Amazon.com, Inc023135106COM9,687$2,125,171dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS85,359$1,957,284dollars as filed
Eli Lilly and Company532457108COM2,328$1,814,396dollars as filed
ISHARES TR464288513IBOXX HI YD ETF20,090$1,620,230dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,355$1,482,125dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN47,152$1,419,275dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,320$1,314,234dollars as filed
Costco Wholesale Corporation22160K105COM1,323$1,310,167dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT16,765$1,267,467dollars as filed
MasterCard, Inc57636Q104COM2,181$1,225,748dollars as filed
iShares Russell Midcap ETF464287499SHS12,828$1,179,828dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,930$1,096,344dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF10,204$1,085,143dollars as filed
Vanguard Small-Cap ETF922908751SHS4,472$1,063,270dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,409$1,052,432dollars as filed
Coca-Cola Company191216100COM14,713$1,048,467dollars as filed
Netflix, Inc64110L106COM745$997,652dollars as filed
Oracle Corporation68389X105COM4,076$891,217dollars as filed
Berkshire Hathaway Inc084670702COM1,771$860,299dollars as filed
Eaton Corp. PlcG29183103COM2,390$853,040dollars as filed
AbbVie,Inc.00287Y109COM4,244$787,859dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL14,792$769,660dollars as filed
Home Depot, Inc437076102COM2,078$761,948dollars as filed
International Business Machines Corporation459200101COM2,506$738,580dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I11,497$720,402dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF14,140$677,730dollars as filed
General Electric Company369604301COM2,431$625,766dollars as filed
Visa Inc92826C839COM1,711$607,415dollars as filed
SPY78462F103SHS914$564,479dollars as filed
Merck & Co.,Inc.58933Y105COM6,962$556,711dollars as filed
ISHARES TR464288372COM9,368$554,586dollars as filed
Deere & Company244199105COM1,029$523,371dollars as filed
KLA CORP482480100COM570$510,530dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,743$498,254dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,071$469,265dollars as filed
Raytheon Technologies Corporation75513E101COM3,075$448,950dollars as filed
Caterpillar Inc.149123101COM1,146$444,831dollars as filed
Chevron Corporation166764100COM3,033$434,341dollars as filed
T-Mobile US,Inc.872590104COM1,754$417,967dollars as filed
Union Pacific Corporation907818108COM1,815$417,517dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,302$416,287dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,289$392,926dollars as filed
3M CO COM88579Y101Stock2,418$368,176dollars as filed
Micron Technology,Inc.595112103COM2,963$365,249dollars as filed
Texas Instruments Incorporated882508104COM1,712$355,464dollars as filed
Philip Morris International Inc.718172109COM1,834$336,411dollars as filed
Boston Scientific Corporation101137107COM3,090$331,897dollars as filed
McDonalds Corporation580135101COM1,112$324,984dollars as filed
GE Vernova Inc.36828A101COM604$319,760dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,255$312,147dollars as filed
S&P Global,Inc.78409V104COM591$311,449dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,935$307,025dollars as filed
Bank of America Corp060505104COM6,476$306,428dollars as filed
AMPHENOL CORP NEW032095101COM3,073$303,987dollars as filed
Stryker Corporation863667101COM762$301,306dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,143$283,523dollars as filed
AMERIPRISE FINL INC COM03076C106Stock500$266,842dollars as filed
Lowes Companies,Inc.548661107COM1,198$265,885dollars as filed
Abbott Laboratories002824100COM1,936$263,303dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,029$255,266dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock5,837$253,971dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock457$250,658dollars as filed
PepsiCo,Inc.713448108COM1,890$249,589dollars as filed
Qualcomm Incorporated747525103COM1,552$247,144dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM483$245,997dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,708$245,098dollars as filed
Johnson & Johnson478160104COM1,574$240,374dollars as filed
ONEOK INC NEW682680103COM2,941$240,056dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK560$237,765dollars as filed
Thermo Fisher Scientific Inc.883556102COM568$230,586dollars as filed
CME Group Inc. Class A12572Q105COM836$230,337dollars as filed
Honeywell Technologies438516106COM930$216,503dollars as filed
Altria Group Inc02209S103COM3,484$207,849dollars as filed
Cisco Systems,Inc.17275R102COM2,955$205,000dollars as filed
Mondelez International,Inc. Class A609207105COM2,988$202,936dollars as filed
Walt Disney Co254687106COM1,629$201,999dollars as filed
Goldman Sachs Group,Inc.38141G104COM285$201,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000932this filing2025-07-23acceptance time not in the bulk data set