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Sunbeam Capital Management, LLC

All holdings · as of Dec 31, 2025

102 positions

CompanyClassValueShares% of portfolio
KLA CORP—$701.3K5770.4%
CATERPILLAR INC—$659.3K1,1510.4%
SPDR S&P 500 ETF TR—$623.9K9150.4%
RTX Corp—$620.4K3,3830.4%
Visa Inc—$614.8K1,7530.4%
ALPS ETF TR—$585.4K12,4510.3%
iShares MSCI UAE ETF—$574.8K9,3680.3%
MPLX LPMPLXMLP$550.7K10,3190.3%
SPDR GOLD TR—$527.1K1,3300.3%
GE Vernova Inc.—$517.9K7920.3%
ISHARES TR—$508.4K1,5740.3%
DEERE & CO—$489.2K1,0510.3%
CHEVRON CORP—$469.1K3,0780.3%
VANGUARD TAX-MANAGED FDS—$456.2K7,3020.3%
INVESCO QQQ TR—$446.3K7270.3%
Union Pacific Corp—$433.8K1,8750.3%
Trane Technologies plc—$420.0K1,0790.2%
AMPHENOL CORP /DE—$418.8K3,0990.2%
T-Mobile US, Inc.TMUSCommon Stock$393.8K1,9400.2%
BANK OF AMERICA CORP /DE—$392.5K7,1360.2%
LAS VEGAS SANDS CORP—$383.3K5,8890.2%
MCDONALD'S CORP—$371.4K1,2150.2%
THE GOLDMAN SACHS GROUP, INC.—$358.3K4080.2%
JOHNSON & JOHNSON—$340.9K1,6470.2%
THERMO FISHER SCIENTIFIC INC.—$334.8K5780.2%
3M CO—$328.7K2,0530.2%
LOCKHEED MARTIN CORP—$315.6K6530.2%
S&P Global Inc.—$315.5K6040.2%
ILLINOIS TOOL WORKS INC—$313.9K1,2740.2%
Philip Morris International Inc.—$301.5K1,8790.2%
BOSTON SCIENTIFIC CORP—$296.2K3,1060.2%
ADVANCED MICRO DEVICES INC—$288.1K1,3450.2%
MARTIN MARIETTA MATERIALS INC—$284.9K4580.2%
ABBOTT LABORATORIES—$281.5K2,2470.2%
PEPSICO INC—$279.3K1,9460.2%
QUALCOMM INC/DE—$270.9K1,5840.2%
CrowdStrike Holdings, Inc.—$270.5K5770.2%
Blackstone Inc—$270.4K1,7550.2%
STRYKER CORP—$268.8K7650.2%
Barings BDC, Inc.BBDCCommon Stock$259.4K28,2570.2%
AMGEN INC—$258.4K7890.2%
LOWES COMPANIES INC—$255.5K1,0590.2%
AMERIPRISE FINANCIAL INC—$246.1K5020.1%
TEXAS INSTRUMENTS INC—$245.7K1,4160.1%
Oaktree Specialty Lending CorpOCSLCommon Stock$243.1K19,0850.1%
CME Group Inc—$233.9K8560.1%
Morgan Stanley—$231.3K1,3030.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF—$224.4K1,7770.1%
Runway Growth Finance Corp.RWAYCommon Stock$219.5K24,5750.1%
ONEOK Inc—$216.7K2,9480.1%
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