13F Filings History of Sunbeam Capital Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$168,766,257
Signature - Title
Ellis Carson - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Sunbeam Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sunbeam Capital Management, LLC reported 102 stock holdings with total value $168,766,257 as of Q4 2025. Top holdings included IVV, VOO, DSTL, AAPL, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 102 $168,766,257 +$8,797,135 -$4,071,627 +$4,725,508 IVV, VOO, DSTL, AAPL, NVDA 13F-HR 13 Feb 2026, 09:20
Q3 2025 103 $160,903,312 +$19,889,319 -$992,384 +$18,896,935 IVV, VOO, DSTL, AAPL, NVDA 13F-HR 27 Oct 2025, 19:01
Q2 2025 92 $132,009,364 +$17,990,638 -$308,321 +$17,682,317 IVV, VOO, DSTL, PG, NVDA 13F-HR 23 Jul 2025, 08:56
Q1 2025 79 $105,050,169 +$3,673,188 -$2,662,142 +$1,011,046 IVV, VOO, PG, DSTL, AAPL 13F-HR 06 May 2025, 15:39
Q4 2024 81 $107,721,200 $0 $0 $0 IVV, VOO, PG, DSTL, AAPL Restatement 24 Feb 2025, 09:11