☆Sunbeam Capital Management, LLC
Quality Q
0.367
AUM ($M)
219
Positions
124
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 129 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.0% | +0.7% | 32.8 | 43,792 | +5,454 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 9.8% | -0.8% | 21.4 | 31,141 | +162 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.6% | +0.0% | 12.2 | 42,173 | +3,914 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 4.6% | -1.0% | 10.1 | 169,318 | -1,781 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.9% | +0.7% | 8.5 | 87,874 | +25,801 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | -0.2% | 8.1 | 40,654 | +989 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 3.2% | -0.7% | 7.0 | 47,755 | +656 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.2% | 6.0 | 16,867 | +1,446 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.4% | 4.5 | 12,085 | +392 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.9% | +1.5% | 4.1 | 5,451 | +4,530 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.1% | 3.8 | 3,175 | +36 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 3.5 | 9,850 | +1,334 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | -0.0% | 3.3 | 8,838 | +99 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.4% | 3.3 | 29,209 | +2,121 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +0.9% | 3.2 | 2,753 | -269 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.4% | -0.6% | 3.1 | 23,036 | +1,659 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.1% | 3.1 | 9,542 | +214 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | -0.3% | 2.7 | 139,024 | +695 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | -0.0% | 2.7 | 11,207 | +644 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.2% | +0.4% | 2.6 | 17,664 | +6,384 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.5% | 2.1 | 5,570 | +3,241 | 2 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.9% | -0.2% | 2.0 | 89,380 | +677 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.2% | 2.0 | 3,475 | +82 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.8% | -0.2% | 1.8 | 21,911 | +515 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.3% | 1.8 | 5,873 | +5,289 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.8% | -0.4% | 1.7 | 42,760 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.4% | 1.6 | 22,995 | +12,259 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.7% | -0.2% | 1.6 | 20,259 | +612 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.2% | 1.5 | 15,499 | +2 | 4 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.7% | -0.2% | 1.5 | 48,431 | +3 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.7% | -0.1% | 1.5 | 2,063 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 1.4 | 1,518 | +208 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.4 | 4,537 | +11 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 1.4 | 1,272 | +108 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.1% | 1.3 | 15,471 | +180 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 1.2 | 43,229 | +39,642 | 2 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.2 | 10,586 | -2,372 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.0% | 1.2 | 2,722 | +171 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.1% | 1.2 | 2,257 | +7 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | -0.0% | 1.2 | 4,574 | +127 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.5% | -0.1% | 1.1 | 22,050 | +1,575 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.2% | 1.1 | 20,286 | +140 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.2% | 1.1 | 1,697 | +636 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.1% | 1.0 | 2,038 | +60 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.5% | -0.0% | 1.0 | 10,014 | +53 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.0% | 1.0 | 821 | +20 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.0 | 12,502 | +12,502 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.1% | 1.0 | 7,398 | +67 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.0% | 0.9 | 2,529 | +95 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.1% | 0.9 | 25,153 | +18 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 0.9 | 1,195 | +268 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.4% | -0.1% | 0.9 | 45,988 | +38 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.2% | 0.9 | 1,477 | +71 | 4 | — |
| ☆DEM funds › | WISDOMTREE TR | NEW | — | 0.4% | +0.4% | 0.8 | 15,502 | +15,502 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.8 | 2,297 | +99 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.4% | -0.1% | 0.8 | 14,829 | +37 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.3% | +0.3% | 0.7 | 12,769 | +12,769 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 0.7 | 2,582 | -40 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | +0.1% | 0.7 | 1,960 | +871 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.7 | 6,645 | +2 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.1% | 0.7 | 4,678 | +264 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.1% | 0.7 | 3,485 | +87 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,922 | +84 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.2% | 0.6 | 8,500 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.3% | -0.1% | 0.6 | 12,261 | -190 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 0.6 | 2,475 | +781 | 5 | — |
| ☆IGF funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.6 | 9,368 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | +0.1% | 0.6 | 2,283 | +1,045 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 0.6 | 801 | +29 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.6 | 3,621 | +478 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 0.3% | -0.1% | 0.6 | 11,301 | +1,338 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 0.6 | 8,244 | +89 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.3% | -0.1% | 0.6 | 10,355 | +9 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.0% | 0.6 | 3,188 | +94 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | -0.0% | 0.5 | 1,109 | +32 | 5 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.5 | 17,895 | -4,528 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.5 | 8,165 | +8,165 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,912 | +14 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,869 | +241 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.4 | 7,885 | +913 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,490 | +73 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 437 | +11 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.2% | +0.2% | 0.4 | 1,223 | +1,223 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 994 | -55 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,723 | +2,723 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.4 | 1,777 | +513 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,090 | +200 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,775 | +807 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 508 | +508 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.4 | 823 | +823 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,286 | +7 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,943 | +133 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 358 | +358 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,107 | +54 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 662 | -5 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.1% | 0.3 | 3,908 | -1,625 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,885 | -54 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,637 | +58 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 827 | +24 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 858 | +858 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.3 | 1,365 | +106 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 554 | -52 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.1% | -0.1% | 0.3 | 5,951 | +34 | 5 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,218 | +3,218 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 0.3 | 470 | +12 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,294 | +20 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 3,055 | +85 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 865 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 616 | +616 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 627 | +28 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 785 | +18 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 28,257 | +0 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 719 | +719 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,009 | +21 | 2 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.0% | 0.2 | 7,655 | -9 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,055 | -4 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 504 | -12 | 5 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | HOLD | — | 0.1% | -0.0% | 0.2 | 19,085 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,312 | +2,312 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,888 | +13 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,823 | +2,823 | 1 | — |
| ☆RWAY funds › | RUNWAY GROWTH FINANCE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 32,575 | +8,000 | 4 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 12,300 | +12,300 | 1 | — |
| ☆GRML funds › | GREENLAND MINES LTD | NEW | — | 0.0% | +0.0% | 0.0 | 26,000 | +26,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -955 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,412 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,207 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -882 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,911 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 124 | 0.10 | 52% | 0.046 | 0.367 | — | in |
| 2026Q1 | 175 | 112 | 0.06 | 54% | 0.047 | 0.444 | — | in |
| 2025Q4 | 169 | 102 | 0.06 | 56% | 0.048 | 0.411 | — | in |
| 2025Q3 | 161 | 103 | 0.09 | 57% | 0.050 | 0.352 | — | in |
| 2025Q2 | 132 | 92 | 0.10 | 55% | 0.048 | 0.336 | — | entered |
| 2025Q1 | 105 | 79 | 0.00 | 57% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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