SUNBEAM CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 47K | $6.80M |
 | ET | 46K | $886.83K |
 | NVDA | 40K | $6.92M |
 | AAPL | 38K | $9.71M |
 | BBDC | 28K | $232.56K |
 | WMT | 27K | $3.37M |
 | EPD | 25K | $951.12K |
 | RWAY | 25K | $168.83K |
 | XOM | 21K | $3.63M |
 | OCSL | 19K | $215.66K |
 | GOOGL | 15K | $4.43M |
 | KO | 15K | $1.16M |
 | MSFT | 12K | $4.33M |
 | AMZN | 11K | $2.20M |
 | MPLX | 10K | $590.43K |
 | PNFP | 10K | $858.04K |
 | JPM | 9K | $2.74M |
 | AVGO | 9K | $2.70M |
 | GOOG | 9K | $2.44M |
 | NFLX | 8K | $784.10K |
The Procter & Gamble Company
PG
Shares Held
47K
Value
$6.80M
Energy Transfer LP
ET
Shares Held
46K
Value
$886.83K
NVIDIA Corporation
NVDA
Shares Held
40K
Value
$6.92M
Apple Inc.
AAPL
Shares Held
38K
Value
$9.71M
Barings BDC, Inc.
BBDC
Shares Held
28K
Value
$232.56K
Walmart Inc.
WMT
Shares Held
27K
Value
$3.37M
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$951.12K
Runway Growth Finance Corp.
RWAY
Shares Held
25K
Value
$168.83K
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$3.63M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
19K
Value
$215.66K
Alphabet Inc.
GOOGL
Shares Held
15K
Value
$4.43M
The Coca-Cola Company
KO
Shares Held
15K
Value
$1.16M
Microsoft Corporation
MSFT
Shares Held
12K
Value
$4.33M
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.20M
MPLX Lp
MPLX
Shares Held
10K
Value
$590.43K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
10K
Value
$858.04K
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.74M
Broadcom Inc.
AVGO
Shares Held
9K
Value
$2.70M
Alphabet Inc.
GOOG
Shares Held
9K
Value
$2.44M
Netflix, Inc.
NFLX
Shares Held
8K
Value
$784.10K