Sunbeam Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $22.57M | 13.4% |
| VANGUARD INDEX FDS | $19.05M | 11.3% |
| ETF SER SOLUTIONS | $9.96M | 5.9% |
| Apple Inc. | $9.87M | 5.9% |
| NVIDIA Corp | $7.41M | 4.4% |
| PROCTER & GAMBLE Co | $6.72M | 4.0% |
| ISHARES TR | $5.55M | 3.3% |
| MICROSOFT CORP | $5.55M | 3.3% |
| Alphabet Inc. | $4.73M | 2.8% |
| Walmart Inc. | $2.97M | 1.8% |
| Broadcom Inc. | $2.91M | 1.7% |
| JPMORGAN CHASE & CO | $2.88M | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | $2.69M | 1.6% |
| Alphabet Inc. | $2.66M | 1.6% |
| ELI LILLY & Co | $2.59M | 1.5% |
| EXXON MOBIL CORP | $2.52M | 1.5% |
| Amazon.com Inc | $2.30M | 1.4% |
| Meta Platforms Inc | $2.19M | 1.3% |
| SPROTT ASSET MANAGEMENT LP | $2.16M | 1.3% |
| ISHARES TR | $2.02M | 1.2% |
| ISHARES TR | $1.57M | 0.9% |
| ETFIS SER TR I | $1.55M | 0.9% |
| ISHARES TR | $1.50M | 0.9% |
| SPDR SERIES TRUST | $1.49M | 0.9% |
| ISHARES TR | $1.35M | 0.8% |
| Mastercard Inc | $1.26M | 0.7% |
| SPDR S&P MIDCAP 400 ETF TR | $1.24M | 0.7% |
| ISHARES TR | $1.24M | 0.7% |
| VANGUARD INDEX FDS | $1.16M | 0.7% |
| COSTCO WHOLESALE CORP /NEW | $1.10M | 0.7% |
| COCA COLA CO | $1.05M | 0.6% |
| AbbVie Inc. | $1.01M | 0.6% |
| BLACKROCK ETF TRUST II | $996.7K | 0.6% |
| Warren E. Buffett | $970.6K | 0.6% |
| Pinnacle Financial Partners, Inc. | $952.2K | 0.6% |
| SELECT SECTOR SPDR TR | $895.2K | 0.5% |
| MICRON TECHNOLOGY INC | $861.0K | 0.5% |
| ORACLE CORP | $852.4K | 0.5% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $806.9K | 0.5% |
| Eaton Corp plc | $804.1K | 0.5% |
| SPROTT FDS TR | $777.1K | 0.5% |
| DOUBLELINE ETF TRUST | $767.7K | 0.5% |
| Energy Transfer LPET | $756.2K | 0.4% |
| GENERAL ELECTRIC CO | $749.6K | 0.4% |
| HOME DEPOT, INC. | $748.9K | 0.4% |
| Merck & Co., Inc. | $747.3K | 0.4% |
| Netflix Inc | $743.0K | 0.4% |
| VANECK ETF TRUST | $730.0K | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $716.0K | 0.4% |
| iShares MSCI UAE ETF | $708.7K | 0.4% |