Portfolio (Quarterly) Guide ↗

Sunbeam Capital Management, LLC

· CIK 0002057278

13F Portfolio $219M AUM 124 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 75 Added 12 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DSTL	ETF SER SOLUTIONS	—	169,318.0	$10.1M	4.64%	-2K	-1.0%	$59.90	+15.7%
2	MU	MICRON TECHNOLOGY INC	Technology	2,753.0	$3.2M	1.45%	-269.0	-8.9%	$1154.26	-19.1%
3	IWR	ISHARES TR	—	10,586.0	$1.2M	0.53%	-2K	-18.3%	$110.32	+0.2%
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,582.0	$726K	0.33%	-40.0	-1.5%	$281.25	-17.7%
5	AMLP	ALPS ETF TR	—	12,261.0	$636K	0.29%	-190.0	-1.5%	$51.85	+7.7%
6	RSPS	INVESCO EXCHANGE TRADED FD T	—	17,895.0	$536K	0.24%	-5K	-20.2%	$29.98	+4.1%
7	IWO	ISHARES TR	—	994.0	$392K	0.18%	-55.0	-5.2%	$393.96	-5.7%
8	LMT	LOCKHEED MARTIN CORP	Industrials	662.0	$337K	0.15%	-5.0	-0.8%	$509.25	+6.9%
9	VEU	VANGUARD INTL EQUITY INDEX F	—	3,908.0	$327K	0.15%	-2K	-29.4%	$83.76	+1.1%
10	TMUS	T-MOBILE US INC	Communication Services	1,885.0	$316K	0.14%	-54.0	-2.8%	$167.75	+8.6%
11	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	554.0	$278K	0.13%	-52.0	-8.6%	$501.64	+19.7%
12	AMP	AMERIPRISE FINL INC	Financial Services	504.0	$231K	0.11%	-12.0	-2.3%	$458.75	+18.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.4%

Financial Services 16.3%

Consumer Defensive 13.1%

Communication Services 8.5%

Healthcare 6.9%

Industrials 6.8%

Energy 5.3%

Consumer Cyclical 4.6%

Utilities 0.9%

Basic Materials 0.3%