Filer Name: SUNBEAM CAPITAL MANAGEMENT, LLC
CIK: 2057278
Period: 2024-12-31
Filed At: 2025-02-20
Number of Holdings: 81
Portfolio Value: $0.11B

Sunbeam Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 8,958 $17M 15.53% - -
VOO US VANGUARD S&P 500 ETF 15,016 $8M 7.51% - -
PG US PROCTER & GAMBLE CO/THE 204 $7M 6.95% - -
DSTL US DISTILLATE US FUNDAMENTAL ST 58,578 $7M 6.73% - -
AAPL US APPLE INC 8,388 $5M 4.77% - -
NVDA US NVIDIA CORP 25,322 $5M 4.56% - -
MSFT US MICROSOFT CORP 1,815 $4M 3.61% - -
GOOGL US ALPHABET INC-CL A 5,641 $3M 2.53% - -
BSCQ US INVESCO BULLETSHARES 2026 CB 72,397 $3M 2.37% - -
WMT US WALMART INC 14,493 $2M 2.03% - -
XOM US EXXON MOBIL CORP 1,476 $2M 1.88% - -
JPM US JPMORGAN CHASE & CO 4,534 $2M 1.83% - -
IBTG US ISHARES IBONDS DEC 2026 TERM 317 $2M 1.78% - -
AVGO US BROADCOM INC 121 $2M 1.71% - -
META US META PLATFORMS INC-CLASS A 843 $2M 1.69% - -
XLE US ENERGY SELECT SECTOR SPDR 1,121 $2M 1.51% - -
AMZN US AMAZON.COM INC 965 $2M 1.43% - -
HYG US ISHARES IBOXX HIGH YLD CORP 90 $2M 1.39% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 2,514 $1M 1.33% - -
GOOG US ALPHABET INC-CL C 4,303 $1M 1.33% - -
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