Sunbeam Capital Management, LLC
CIK 2057278 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $218.8M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#6.148 dari 9.443 berdasarkan nilai 13F · top 65.1%
Nilai portofolio QoQ: +25.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,45%
- Bobot 25 kepemilikan teratas
- 71,20%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,12% Perkiraan pembelian $28.740.187 · penjualan $2.197.525
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 17
- Meningkat
- 86
- Menurun
- 14
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,6%
Communication Services
5,6%
Industrials
4,4%
Retail
3,9%
Healthcare
3,4%
Consumer products
3,2%
Energy
3,0%
Financials
2,3%
Financial Services
2,1%
Consumer Staples
1,0%
Consumer Discretionary
0,5%
Communications
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
52,7%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32.795.547 | 14,99% | 43.792 | $7.752.790 | Naik ×6 | ||
| VOO | $21.387.682 | 9,78% | 31.141 | $2.876.474 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $12.203.250 | 5,58% | 42.173 | $2.493.548 | Naik ×2 | ||
| DSTL | $10.142.150 | 4,64% | 169.318 | $238.925 | Turun ×1 | ||
| IEFA | $8.486.907 | 3,88% | 87.874 | $2.867.438 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.134.540 | 3,72% | 40.654 | $1.216.996 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.002.838 | 3,20% | 47.755 | $199.918 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.027.819 | 2,76% | 16.867 | $1.593.344 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.508.088 | 2,06% | 12.085 | $179.748 | Naik ×6 | ||
| SPY SPY | $4.070.831 | 1,86% | 5.451 | $3.472.110 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.807.917 | 1,74% | 3.175 | $920.503 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.480.316 | 1,59% | 9.850 | $1.037.277 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.338.588 | 1,53% | 8.838 | $633.742 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.308.220 | 1,51% | 29.209 | $-58.250 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3.177.668 | 1,45% | 2.753 | $2.156.850 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.149.508 | 1,44% | 23.036 | $-477.370 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.123.290 | 1,43% | 9.542 | $379.301 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.714.440 | 1,24% | 139.024 | $12.882 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.671.061 | 1,22% | 11.207 | $471.092 | Naik ×6 | ||
| IJR | $2.619.748 | 1,20% | 17.664 | $1.217.531 | Naik ×2 | ||
| VTI | $2.061.172 | 0,94% | 5.570 | $1.314.097 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.045.908 | 0,94% | 89.380 | $13.286 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.957.524 | 0,89% | 3.475 | $16.417 | Naik ×6 | ||
| UTES | $1.791.041 | 0,82% | 21.911 | $81.482 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.771.864 | 0,81% | 5.873 | $912.146 | Naik ×6 | ||
| CEF | $1.720.235 | 0,79% | 42.760 | $-320.272 | |||
| VEA | $1.638.385 | 0,75% | 22.995 | $950.422 | Naik ×2 | ||
| HYG | $1.620.112 | 0,74% | 20.259 | $56.988 | Naik ×2 | ||
| JNK | $1.493.643 | 0,68% | 15.499 | $10.306 | Naik ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1.476.653 | 0,67% | 48.431 | $8.312 | Naik ×3 | ||
| MDY | $1.450.990 | 0,66% | 2.063 | $178.614 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.420.179 | 0,65% | 1.518 | $114.372 | Naik ×2 | ||
| VB | $1.375.306 | 0,63% | 4.537 | $189.976 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.354.852 | 0,62% | 1.272 | $530.310 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.257.326 | 0,57% | 15.471 | $94.410 | Naik ×2 | ||
| HDV | $1.184.907 | 0,54% | 43.229 | $698.079 | Naik ×1 | ||
| IWR | $1.167.888 | 0,53% | 10.586 | $-92.051 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.160.025 | 0,53% | 2.722 | $247.456 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.159.133 | 0,53% | 2.257 | $34.984 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.151.083 | 0,53% | 4.574 | $183.811 | Naik ×2 | ||
| HIMU | $1.098.090 | 0,50% | 22.050 | $115.700 | Naik ×1 | ||
| XLE XLE | $1.077.397 | 0,49% | 20.286 | $-156.752 | Naik ×3 | ||
| DE Deere & Company Common Stock | $1.076.599 | 0,49% | 1.697 | $479.173 | Naik ×2 | ||
| BRKB | $1.019.795 | 0,47% | 2.038 | $71.937 | Naik ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.010.225 | 0,46% | 10.014 | $152.189 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $964.626 | 0,44% | 821 | $265.765 | Naik ×4 | ||
| IJH | $964.022 | 0,44% | 12.502 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $950.700 | 0,43% | 7.398 | $68.906 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $945.153 | 0,43% | 2.529 | $254.315 | Naik ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $924.635 | 0,42% | 25.153 | $-26.480 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $880.289 | 0,40% | 1.195 | $345.015 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $879.288 | 0,40% | 45.988 | $-7.538 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $857.766 | 0,39% | 1.477 | $571.716 | Naik ×3 | ||
| DEM | $833.826 | 0,38% | 15.502 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $810.176 | 0,37% | 2.297 | $87.137 | Naik ×6 | ||
| DCRE | $768.216 | 0,35% | 14.829 | $-376 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $743.160 | 0,34% | 12.769 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $726.192 | 0,33% | 2.582 | $90.706 | Turun ×1 | ||
| GLD | $722.025 | 0,33% | 1.960 | $253.439 | Naik ×1 | ||
| SUB | $707.470 | 0,32% | 6.645 | $-28 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $685.534 | 0,31% | 4.678 | $36.141 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $661.139 | 0,30% | 3.485 | $5.637 | Naik ×6 | ||
| V Visa Inc. | $659.324 | 0,30% | 1.922 | $103.702 | Naik ×3 | ||
| GDX GDX | $641.325 | 0,29% | 8.500 | $-138.720 | |||
| AMLP | $635.733 | 0,29% | 12.261 | $-19.688 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $628.669 | 0,29% | 2.475 | $214.539 | Naik ×4 | ||
| IGF iShares Global Infrastructure ETF | $623.909 | 0,29% | 9.368 | $-3.747 | |||
| MCD McDonald's Corporation Common Stock | $617.104 | 0,28% | 2.283 | $232.388 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $611.206 | 0,28% | 801 | $309.809 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $600.203 | 0,27% | 3.621 | $-50.123 | Naik ×2 | ||
| URNM | $594.295 | 0,27% | 11.301 | $-34.839 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $588.622 | 0,27% | 8.244 | $-195.481 | Naik ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $583.309 | 0,27% | 10.355 | $-7.122 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $562.113 | 0,26% | 3.188 | $171.216 | Naik ×1 | ||
| TT Trane Technologies plc | $544.631 | 0,25% | 1.109 | $95.627 | Naik ×1 | ||
| RSPS | $536.500 | 0,25% | 17.895 | $-124.972 | Turun ×1 | ||
| RSPT | $526.627 | 0,24% | 8.165 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $520.006 | 0,24% | 1.912 | $59.495 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $477.448 | 0,22% | 1.869 | $256.108 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $449.289 | 0,21% | 7.885 | $109.416 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $444.032 | 0,20% | 1.490 | $169.025 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $442.388 | 0,20% | 437 | $81.946 | Naik ×4 | ||
| AXP American Express Company Common Stock | $413.541 | 0,19% | 1.223 | Naik ×1 | |||
| IWO | $391.596 | 0,18% | 994 | $62.409 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $380.228 | 0,17% | 2.723 | Naik ×1 | |||
| RSP | $378.104 | 0,17% | 1.777 | $135.484 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $378.076 | 0,17% | 2.090 | $65.524 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $375.713 | 0,17% | 2.775 | $70.121 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $367.086 | 0,17% | 508 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $356.773 | 0,16% | 823 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $347.949 | 0,16% | 1.286 | $15.000 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $345.733 | 0,16% | 2.943 | $127.678 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $345.729 | 0,16% | 358 | Naik ×1 | |||
| MMM 3M Company Common Stock | $341.091 | 0,16% | 2.107 | $42.954 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $337.121 | 0,15% | 662 | $-66.047 | Turun ×1 | ||
| VEU | $327.318 | 0,15% | 3.908 | $-88.244 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $316.215 | 0,14% | 1.885 | $-90.932 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $302.566 | 0,14% | 1.637 | $99.208 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $299.494 | 0,14% | 827 | $17.089 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $292.439 | 0,13% | 858 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $32.795.547 | 14,99% | naik ×6 |
| VOO | $21.387.682 | 9,78% | naik ×6 |
| PG | $7.002.838 | 3,20% | naik ×6 |
| GOOGL | $6.027.819 | 2,76% | naik ×6 |
| MSFT | $4.508.088 | 2,06% | naik ×6 |
| SPY | $4.070.831 | 1,86% | naik ×3 |
| LLY | $3.807.917 | 1,74% | naik ×6 |
| GOOG | $3.480.316 | 1,59% | naik ×6 |
| AVGO | $3.338.588 | 1,53% | naik ×6 |
| WMT | $3.308.220 | 1,51% | naik ×3 |
| JPM | $3.123.290 | 1,43% | naik ×6 |
| BSCQ | $2.714.440 | 1,24% | naik ×6 |
| AMZN | $2.671.061 | 1,22% | naik ×6 |
| IBTG | $2.045.908 | 0,94% | naik ×6 |
| META | $1.957.524 | 0,89% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IJH | $964.022 | 12.502 | 0,44% |
| DEM | $833.826 | 15.502 | 0,38% |
| VGSH | $743.160 | 12.769 | 0,34% |
| RSPT | $526.627 | 8.165 | 0,24% |
| AXP | $413.541 | 1.223 | 0,19% |
| INTC | $380.228 | 2.723 | 0,17% |
| AMAT | $367.086 | 508 | 0,17% |
| LRCX | $356.773 | 823 | 0,16% |
| STX | $345.729 | 358 | 0,16% |
| PANW | $292.439 | 858 | 0,13% |
| MET | $272.303 | 3.218 | 0,12% |
| TSLA | $259.090 | 616 | 0,12% |
| TRV | $237.245 | 719 | 0,11% |
| DIS | $222.577 | 2.312 | 0,10% |
| MO | $203.132 | 2.823 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +5K | +$7.8M |
| VOO | Beli lebih banyak | +162 | +$2.9M |
| IEFA | Beli lebih banyak | +26K | +$2.9M |
| AAPL | Beli lebih banyak | +4K | +$2.5M |
| MU | Dipangkas | -269 | +$2.2M |
| GOOGL | Beli lebih banyak | +1K | +$1.6M |
| VTI | Beli lebih banyak | +3K | +$1.3M |
| IJR | Beli lebih banyak | +6K | +$1.2M |
| NVDA | Beli lebih banyak | +989 | +$1.2M |
| GOOG | Beli lebih banyak | +1K | +$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MLPX | 31 Des. 2025 | 11.497 | $720.977 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 1.116 | $564.691 | -25,1% |
| SHY | 31 Maret 2025 | 4.535 | $371.779 | |
| BSX | 31 Maret 2026 | 3.106 | $296.157 | -18,0% |
| IWF | 31 Des. 2025 | 560 | $262.310 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 882 | $260.363 | 21,9% |
| DUK | 30 Juni 2026 | 1.911 | $250.221 | -2,0% |
| DVY | 31 Maret 2025 | 1.865 | $244.856 | |
| PEP | 31 Maret 2025 | 1.594 | $242.433 | -5,2% |
| MO | 31 Des. 2025 | 3.511 | $235.639 | 15,0% |
| ABT | 30 Juni 2026 | 2.207 | $226.615 | 26,6% |
| XOP | 31 Maret 2026 | 1.777 | $224.364 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 930 | $216.503 | 11,5% |
| HON | 30 Juni 2026 | 955 | $215.936 | -1,2% |
| CE | 31 Maret 2025 | 3.114 | $215.514 | -18,0% |
| MDLZ | 31 Des. 2025 | 3.386 | $213.222 | 19,9% |
| PLTR | 30 Juni 2026 | 1.412 | $206.547 | 49,7% |
| CSCO | 31 Des. 2025 | 2.973 | $203.392 | 43,0% |
| DIS | 30 Sep. 2025 | 1.629 | $201.999 | -5,7% |