Sunbeam Capital Management, LLC ETF holdings
Atlanta, GA
Reported $112.5M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$112.5M
ETFs held
38
Change from prior quarter
+29.1%
With price moves
ETFs as a share of its 13F
51.4%
of $218.8M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $32.8M | 43,792 | +5,454 shares |
| VOO | Vanguard S&P 500 ETF | $21.4M | 31,141 | +162 shares |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $10.1M | 169,318 | −1,781 shares |
| IEFA | iShares Core MSCI EAFE ETF | $8.5M | 87,874 | +25,801 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.1M | 5,451 | +4,530 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $2.7M | 139,024 | +695 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.6M | 17,664 | +6,384 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.1M | 5,570 | +3,241 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $2.0M | 89,380 | +677 shares |
| UTES | Virtus Reaves Utilities ETF | $1.8M | 21,911 | +515 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002057278. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sunbeam Capital Management, LLC own?
Sunbeam Capital Management, LLC reported 38 ETF positions worth $112.5M in its Form 13F for June 30, 2026. The largest was IVV, at $32.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.