Sunbeam Capital Management, LLC
CIK 2057278 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $218.8M
- ポジション
- 124
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,148 位 · 65.1% トップ
ポートフォリオ価値 前期比: +25.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.45%
- 上位25銘柄のウェイト
- 71.20%
- 1%超のポジション
- 20
- 実効ポジション数
- 21.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.12% 推定買付額 $28,740,187 · 推定売付額 $2,197,525
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.2% はまだ保有
- 新規ポジション
- 17
- 増加
- 86
- 減少
- 14
- クローズ
- 5
このページについて
セクター別内訳
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%
その他/マッピングなし
52.7%
ポートフォリオ全体 124 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32,795,547 | 14.99% | 43,792 | $7,752,790 | 上昇 ×6 | ||
| VOO | $21,387,682 | 9.78% | 31,141 | $2,876,474 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,203,250 | 5.58% | 42,173 | $2,493,548 | 上昇 ×2 | ||
| DSTL | $10,142,150 | 4.64% | 169,318 | $238,925 | 下落 ×1 | ||
| IEFA | $8,486,907 | 3.88% | 87,874 | $2,867,438 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,134,540 | 3.72% | 40,654 | $1,216,996 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,002,838 | 3.20% | 47,755 | $199,918 | 上昇 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,027,819 | 2.76% | 16,867 | $1,593,344 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,508,088 | 2.06% | 12,085 | $179,748 | 上昇 ×6 | ||
| SPY SPY | $4,070,831 | 1.86% | 5,451 | $3,472,110 | 上昇 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,807,917 | 1.74% | 3,175 | $920,503 | 上昇 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,480,316 | 1.59% | 9,850 | $1,037,277 | 上昇 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,338,588 | 1.53% | 8,838 | $633,742 | 上昇 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,308,220 | 1.51% | 29,209 | $-58,250 | 上昇 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,177,668 | 1.45% | 2,753 | $2,156,850 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,149,508 | 1.44% | 23,036 | $-477,370 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,123,290 | 1.43% | 9,542 | $379,301 | 上昇 ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,714,440 | 1.24% | 139,024 | $12,882 | 上昇 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,671,061 | 1.22% | 11,207 | $471,092 | 上昇 ×6 | ||
| IJR | $2,619,748 | 1.20% | 17,664 | $1,217,531 | 上昇 ×2 | ||
| VTI | $2,061,172 | 0.94% | 5,570 | $1,314,097 | 上昇 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,045,908 | 0.94% | 89,380 | $13,286 | 上昇 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,957,524 | 0.89% | 3,475 | $16,417 | 上昇 ×6 | ||
| UTES | $1,791,041 | 0.82% | 21,911 | $81,482 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,771,864 | 0.81% | 5,873 | $912,146 | 上昇 ×6 | ||
| CEF | $1,720,235 | 0.79% | 42,760 | $-320,272 | |||
| VEA | $1,638,385 | 0.75% | 22,995 | $950,422 | 上昇 ×2 | ||
| HYG | $1,620,112 | 0.74% | 20,259 | $56,988 | 上昇 ×2 | ||
| JNK | $1,493,643 | 0.68% | 15,499 | $10,306 | 上昇 ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1,476,653 | 0.67% | 48,431 | $8,312 | 上昇 ×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 | 上昇 ×2 | ||
| VB | $1,375,306 | 0.63% | 4,537 | $189,976 | 上昇 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,354,852 | 0.62% | 1,272 | $530,310 | 上昇 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,257,326 | 0.57% | 15,471 | $94,410 | 上昇 ×2 | ||
| HDV | $1,184,907 | 0.54% | 43,229 | $698,079 | 上昇 ×1 | ||
| IWR | $1,167,888 | 0.53% | 10,586 | $-92,051 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,160,025 | 0.53% | 2,722 | $247,456 | 上昇 ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,159,133 | 0.53% | 2,257 | $34,984 | 上昇 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,151,083 | 0.53% | 4,574 | $183,811 | 上昇 ×2 | ||
| HIMU | $1,098,090 | 0.50% | 22,050 | $115,700 | 上昇 ×1 | ||
| XLE XLE | $1,077,397 | 0.49% | 20,286 | $-156,752 | 上昇 ×3 | ||
| DE Deere & Company Common Stock | $1,076,599 | 0.49% | 1,697 | $479,173 | 上昇 ×2 | ||
| BRKB | $1,019,795 | 0.47% | 2,038 | $71,937 | 上昇 ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,010,225 | 0.46% | 10,014 | $152,189 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $964,626 | 0.44% | 821 | $265,765 | 上昇 ×4 | ||
| IJH | $964,022 | 0.44% | 12,502 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $950,700 | 0.43% | 7,398 | $68,906 | 上昇 ×6 | ||
| GE GE Aerospace Common Stock | $945,153 | 0.43% | 2,529 | $254,315 | 上昇 ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $924,635 | 0.42% | 25,153 | $-26,480 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $880,289 | 0.40% | 1,195 | $345,015 | 上昇 ×3 | ||
| ET Energy Transfer LP Common Units | $879,288 | 0.40% | 45,988 | $-7,538 | 上昇 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $857,766 | 0.39% | 1,477 | $571,716 | 上昇 ×3 | ||
| DEM | $833,826 | 0.38% | 15,502 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $810,176 | 0.37% | 2,297 | $87,137 | 上昇 ×6 | ||
| DCRE | $768,216 | 0.35% | 14,829 | $-376 | 上昇 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $743,160 | 0.34% | 12,769 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $726,192 | 0.33% | 2,582 | $90,706 | 下落 ×1 | ||
| GLD | $722,025 | 0.33% | 1,960 | $253,439 | 上昇 ×1 | ||
| SUB | $707,470 | 0.32% | 6,645 | $-28 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $685,534 | 0.31% | 4,678 | $36,141 | 上昇 ×6 | ||
| RTX RTX Corporation Common Stock | $661,139 | 0.30% | 3,485 | $5,637 | 上昇 ×6 | ||
| V Visa Inc. | $659,324 | 0.30% | 1,922 | $103,702 | 上昇 ×3 | ||
| GDX GDX | $641,325 | 0.29% | 8,500 | $-138,720 | |||
| AMLP | $635,733 | 0.29% | 12,261 | $-19,688 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $628,669 | 0.29% | 2,475 | $214,539 | 上昇 ×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 | 上昇 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $611,206 | 0.28% | 801 | $309,809 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $600,203 | 0.27% | 3,621 | $-50,123 | 上昇 ×2 | ||
| URNM | $594,295 | 0.27% | 11,301 | $-34,839 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $588,622 | 0.27% | 8,244 | $-195,481 | 上昇 ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $583,309 | 0.27% | 10,355 | $-7,122 | 上昇 ×3 | ||
| APH Amphenol Corporation Common Stock | $562,113 | 0.26% | 3,188 | $171,216 | 上昇 ×1 | ||
| TT Trane Technologies plc | $544,631 | 0.25% | 1,109 | $95,627 | 上昇 ×1 | ||
| RSPS | $536,500 | 0.25% | 17,895 | $-124,972 | 下落 ×1 | ||
| RSPT | $526,627 | 0.24% | 8,165 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $520,006 | 0.24% | 1,912 | $59,495 | 上昇 ×6 | ||
| GLW Corning Incorporated Common Stock | $477,448 | 0.22% | 1,869 | $256,108 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $449,289 | 0.21% | 7,885 | $109,416 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $444,032 | 0.20% | 1,490 | $169,025 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $442,388 | 0.20% | 437 | $81,946 | 上昇 ×4 | ||
| AXP American Express Company Common Stock | $413,541 | 0.19% | 1,223 | 上昇 ×1 | |||
| IWO | $391,596 | 0.18% | 994 | $62,409 | 下落 ×3 | ||
| INTC Intel Corporation - Common Stock | $380,228 | 0.17% | 2,723 | 上昇 ×1 | |||
| RSP | $378,104 | 0.17% | 1,777 | $135,484 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $378,076 | 0.17% | 2,090 | $65,524 | 上昇 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $375,713 | 0.17% | 2,775 | $70,121 | 上昇 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $367,086 | 0.17% | 508 | 上昇 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $356,773 | 0.16% | 823 | 上昇 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $347,949 | 0.16% | 1,286 | $15,000 | 上昇 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $345,733 | 0.16% | 2,943 | $127,678 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $345,729 | 0.16% | 358 | 上昇 ×1 | |||
| MMM 3M Company Common Stock | $341,091 | 0.16% | 2,107 | $42,954 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $337,121 | 0.15% | 662 | $-66,047 | 下落 ×1 | ||
| VEU | $327,318 | 0.15% | 3,908 | $-88,244 | 下落 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $316,215 | 0.14% | 1,885 | $-90,932 | 下落 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $302,566 | 0.14% | 1,637 | $99,208 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $299,494 | 0.14% | 827 | $17,089 | 上昇 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $292,439 | 0.13% | 858 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| IVV | $32,795,547 | 14.99% | 6倍増 |
| VOO | $21,387,682 | 9.78% | 6倍増 |
| PG | $7,002,838 | 3.20% | 6倍増 |
| GOOGL | $6,027,819 | 2.76% | 6倍増 |
| MSFT | $4,508,088 | 2.06% | 6倍増 |
| SPY | $4,070,831 | 1.86% | 3倍増 |
| LLY | $3,807,917 | 1.74% | 6倍増 |
| GOOG | $3,480,316 | 1.59% | 6倍増 |
| AVGO | $3,338,588 | 1.53% | 6倍増 |
| WMT | $3,308,220 | 1.51% | 3倍増 |
| JPM | $3,123,290 | 1.43% | 6倍増 |
| BSCQ | $2,714,440 | 1.24% | 6倍増 |
| AMZN | $2,671,061 | 1.22% | 6倍増 |
| IBTG | $2,045,908 | 0.94% | 6倍増 |
| META | $1,957,524 | 0.89% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IVV | 買い増し | +5K | +$7.8M |
| VOO | 買い増し | +162 | +$2.9M |
| IEFA | 買い増し | +26K | +$2.9M |
| AAPL | 買い増し | +4K | +$2.5M |
| MU | 削減 | -269 | +$2.2M |
| GOOGL | 買い増し | +1K | +$1.6M |
| VTI | 買い増し | +3K | +$1.3M |
| IJR | 買い増し | +6K | +$1.2M |
| NVDA | 買い増し | +989 | +$1.2M |
| GOOG | 買い増し | +1K | +$1.0M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| MLPX | 2025年12月31日 | 11,497 | $720,977 | 追跡終了 |
| UNH | 2025年3月31日 | 1,116 | $564,691 | -25.1% |
| SHY | 2025年3月31日 | 4,535 | $371,779 | |
| BSX | 2026年3月31日 | 3,106 | $296,157 | -18.0% |
| IWF | 2025年12月31日 | 560 | $262,310 | 追跡終了 |
| CME | 2026年6月30日 | 882 | $260,363 | 21.9% |
| DUK | 2026年6月30日 | 1,911 | $250,221 | -2.0% |
| DVY | 2025年3月31日 | 1,865 | $244,856 | |
| PEP | 2025年3月31日 | 1,594 | $242,433 | -5.2% |
| MO | 2025年12月31日 | 3,511 | $235,639 | 15.0% |
| ABT | 2026年6月30日 | 2,207 | $226,615 | 26.6% |
| XOP | 2026年3月31日 | 1,777 | $224,364 | 追跡終了 |
| HON | 2025年9月30日 | 930 | $216,503 | 11.5% |
| HON | 2026年6月30日 | 955 | $215,936 | -1.2% |
| CE | 2025年3月31日 | 3,114 | $215,514 | -18.0% |
| MDLZ | 2025年12月31日 | 3,386 | $213,222 | 19.9% |
| PLTR | 2026年6月30日 | 1,412 | $206,547 | 49.7% |
| CSCO | 2025年12月31日 | 2,973 | $203,392 | 43.0% |
| DIS | 2025年9月30日 | 1,629 | $201,999 | -5.7% |