Portfolio (Quarterly) Guide ↗

Sunbeam Capital Management, LLC

· CIK 0002057278

13F Portfolio $175M AUM 112 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 54 Added 8 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	9,980	$952K	0.56%	SOLD
2	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3,106	$296K	0.17%	SOLD
3	XOP	SPDR SERIES TRUST	—	1,777	$224K	0.13%	SOLD

Sector Allocation

Technology 32.7%

Consumer Defensive 15.0%

Financial Services 13.5%

Communication Services 11.3%

Energy 8.1%

Healthcare 7.0%

Industrials 6.6%

Consumer Cyclical 4.4%

Utilities 1.1%

Basic Materials 0.3%