Sunbeam Capital Management, LLC Diversified Active

CIK: 0002057278 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 24, 2025

Total Value ($000): $107,721 (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 15.5%
Value ($000) $16,733 Shares 28,424 Est. Cost $588.69 Unrealized
VOO VANGUARD INDEX FDS 7.5%
Value ($000) $8,091 Shares 15,016 Est. Cost $538.83 Unrealized
PG PROCTER AND GAMBLE CO 6.9%
Value ($000) $7,483 Shares 44,637 Est. Cost $165.73 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 6.7%
Value ($000) $7,250 Shares 132,005 Est. Cost $54.92 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $5,141 Shares 20,530 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $4,909 Shares 36,559 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $3,884 Shares 9,215 Est. Cost $422.35 Unrealized 0.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $2,728 Shares 14,412 Est. Cost $174.14 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $2,555 Shares 131,493 Est. Cost $19.43 Unrealized
WMT WALMART INC 2.0%
Value ($000) $2,185 Shares 24,153 Est. Cost $85.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,020 Shares 18,781 Est. Cost $112.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $1,976 Shares 8,245 Est. Cost $228.03 Unrealized 0.0%
IBTG ISHARES TR 1.8%
Value ($000) $1,919 Shares 84,113 Est. Cost $22.81 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $1,846 Shares 7,962 Est. Cost $182.87 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value ($000) $1,825 Shares 3,118 Est. Cost $584.74 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,627 Shares 18,994 Est. Cost $85.66 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,545 Shares 7,044 Est. Cost $204.58 Unrealized 0.0%
HYG ISHARES TR 1.4%
Value ($000) $1,503 Shares 19,105 Est. Cost $78.65 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $1,438 Shares 7,549 Est. Cost $175.67 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $1,437 Shares 2,514 Est. Cost $571.66 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $1,407 Shares 1,823 Est. Cost $821.14 Unrealized 0.0%
SUB ISHARES TR 1.2%
Value ($000) $1,326 Shares 12,570 Est. Cost $105.48 Unrealized
PINNACLE FINL PARTNERS INC 1.0%
Value ($000) $1,131 Shares 9,887 Est. Cost $114.38 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1,127 Shares 12,752 Est. Cost $88.40 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,114 Shares 2,116 Est. Cost $514.68 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,071 Shares 4,456 Est. Cost $240.28 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $979 Shares 1,068 Est. Cost $922.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $944 Shares 2,083 Est. Cost $461.73 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $852 Shares 13,692 Est. Cost $63.09 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value ($000) $788 Shares 2,375 Est. Cost $347.11 Unrealized 0.0%
DCRE DOUBLELINE ETF TRUST 0.7%
Value ($000) $719 Shares 13,966 Est. Cost $51.46 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $692 Shares 3,892 Est. Cost $177.41 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $675 Shares 4,050 Est. Cost $175.85 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $613 Shares 6,166 Est. Cost $98.70 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $598 Shares 1,017 Est. Cost $587.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $565 Shares 1,116 Est. Cost $552.89 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $550 Shares 1,413 Est. Cost $397.26 Unrealized 0.0%
UTES ETFIS SER TR I 0.5%
Value ($000) $533 Shares 8,356 Est. Cost $63.75 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $522 Shares 1,813 Est. Cost $287.82 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $505 Shares 7,188 Est. Cost $70.28 Unrealized
V VISA INC 0.5%
Value ($000) $491 Shares 1,553 Est. Cost $298.33 Unrealized 0.0%
IGF ISHARES TR 0.5%
Value ($000) $490 Shares 9,368 Est. Cost $52.27 Unrealized
DE DEERE & CO 0.4%
Value ($000) $433 Shares 1,023 Est. Cost $413.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $425 Shares 2,935 Est. Cost $145.50 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $414 Shares 465 Est. Cost $82.31 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $413 Shares 1,813 Est. Cost $230.22 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $405 Shares 2,428 Est. Cost $177.15 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $394 Shares 1,066 Est. Cost $393.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $385 Shares 1,742 Est. Cost $223.42 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $378 Shares 7,913 Est. Cost $47.82 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $372 Shares 4,535 Est. Cost $81.98 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $369 Shares 18,845 Est. Cost $19.59 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $357 Shares 567 Est. Cost $669.07 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $347 Shares 14,616 Est. Cost $23.76 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $329 Shares 3,274 Est. Cost $96.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $318 Shares 1,698 Est. Cost $193.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $314 Shares 1,240 Est. Cost $257.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $311 Shares 1,072 Est. Cost $290.22 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $308 Shares 1,274 Est. Cost $242.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $296 Shares 5,770 Est. Cost $50.69 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $296 Shares 1,198 Est. Cost $261.54 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $295 Shares 2,552 Est. Cost $118.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $295 Shares 567 Est. Cost $547.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $293 Shares 589 Est. Cost $503.12 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $286 Shares 9,105 Est. Cost $31.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $276 Shares 3,090 Est. Cost $88.03 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $273 Shares 758 Est. Cost $366.32 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value ($000) $268 Shares 2,026 Est. Cost $132.39 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $266 Shares 499 Est. Cost $526.39 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $265 Shares 6,026 Est. Cost $42.83 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $250 Shares 1,939 Est. Cost $128.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $249 Shares 2,956 Est. Cost $101.25 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $245 Shares 1,865 Est. Cost $131.29 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $242 Shares 1,594 Est. Cost $156.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $237 Shares 1,540 Est. Cost $159.52 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $235 Shares 456 Est. Cost $563.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $229 Shares 1,042 Est. Cost $216.31 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $225 Shares 560 Est. Cost $401.58 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $216 Shares 3,114 Est. Cost $95.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $212 Shares 3,058 Est. Cost $69.34 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $210 Shares 1,749 Est. Cost $120.59 Unrealized 0.0%