Institutional Fund
Sunbeam Capital Management, LLC
Atlanta, GACIK 20572785 filings on record
Portfolio Value
$174.72M
Q1 2026
Holdings
112
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+3.5%
from $168.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.3%
- Vanguard Index Fds10.6%
- ETF Ser Solutions5.7%
- Apple Inc5.6%
- Nvidia Corporation4.0%
- Procter And Gamble Co3.9%
- Other56.0%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 38.3K | $25.04M | 14.3% | +5.4K | Added |
| 2 | Vanguard Index Fds | 31.0K | $18.51M | 10.6% | +608 | Added |
| 3 | ETF Ser Solutions | 171.1K | $9.90M | 5.7% | +2.0K | Added |
| 4 | Apple Inc | 38.3K | $9.71M | 5.6% | +1.9K | Added |
| 5 | Nvidia Corporation | 39.7K | $6.92M | 4.0% | −56 | Reduced |
| 6 | Procter And Gamble Co | 47.1K | $6.80M | 3.9% | +204 | Added |
| 7 | Ishares Tr | 62.1K | $5.62M | 3.2% | 0 | Held |
| 8 | Alphabet Inc | 15.4K | $4.43M | 2.5% | +319 | Added |
| 9 | Microsoft Corp | 11.7K | $4.33M | 2.5% | +220 | Added |
| 10 | Exxon Mobil Corp | 21.4K | $3.63M | 2.1% | +434 | Added |
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