13F-HR filed by Sunbeam Capital Management, LLC
Sunbeam Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 102 holding rows worth $168,766,257.
- Accession
- 0001951757-26-000434
- Filer
- CIK 2057278
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 102 entries on the cover page, a total value of $168,766,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,766,257 with VALUE read as dollars as filed, 13F file number 028-25393. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity
- included managerCor3
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,956 | $22,573,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,371 | $19,046,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 169,136 | $9,962,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,321 | $9,874,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,721 | $7,407,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,895 | $6,720,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,073 | $5,553,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,473 | $5,548,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,102 | $4,726,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,685 | $2,972,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,411 | $2,910,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,934 | $2,878,831 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 137,626 | $2,694,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,487 | $2,663,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,406 | $2,585,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,943 | $2,520,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,970 | $2,301,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,314 | $2,187,636 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 47,152 | $2,159,562 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 88,191 | $2,017,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,474 | $1,570,214 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,610 | $1,548,204 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,425 | $1,499,247 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,350 | $1,492,174 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,232 | $1,349,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,206 | $1,259,383 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,063 | $1,244,567 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,924 | $1,244,149 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,511 | $1,163,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,280 | $1,103,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,049 | $1,052,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,431 | $1,012,469 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,475 | $996,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,931 | $970,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,980 | $952,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,022 | $895,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,017 | $860,996 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,373 | $852,421 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,170 | $806,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,524 | $804,076 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,158 | $777,107 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 14,792 | $767,705 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,857 | $756,188 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,433 | $749,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,177 | $748,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,099 | $747,285 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,924 | $742,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,511 | $729,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,417 | $716,020 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,642 | $708,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 577 | $701,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,151 | $659,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 915 | $623,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,383 | $620,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,753 | $614,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,451 | $585,446 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,368 | $574,820 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,319 | $550,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,330 | $527,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 792 | $517,935 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,574 | $508,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,051 | $489,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,078 | $469,067 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,302 | $456,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 727 | $446,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,875 | $433,789 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,079 | $419,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,099 | $418,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,940 | $393,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,136 | $392,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,889 | $383,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,215 | $371,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $358,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,647 | $340,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $334,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,053 | $328,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 653 | $315,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 604 | $315,459 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,274 | $313,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,879 | $301,458 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,106 | $296,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,345 | $288,074 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 458 | $284,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,247 | $281,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,946 | $279,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,584 | $270,943 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 577 | $270,475 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,755 | $270,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 765 | $268,806 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,257 | $259,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 789 | $258,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,059 | $255,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 502 | $246,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,416 | $245,652 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,085 | $243,143 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 856 | $233,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,303 | $231,258 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,777 | $224,364 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,575 | $219,455 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,948 | $216,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 865 | $212,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,814 | $212,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000434 | this filing | 2026-02-13 | acceptance time not in the bulk data set |