Titelia

Holdings of Sunbeam Capital Management, LLC

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Funds 30.0 %
  • Technology 17.4 %
  • Consumer staples 8.0 %
  • Communication 6.0 %
  • Financials 4.4 %
  • Health care 3.7 %
  • Industrials 3.1 %
  • Energy 2.3 %
  • Consumer discretionary 2.1 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 22.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106166.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 38,33825M $
2Vanguard S&P 500 ETF 30,97918.5M $
3Distillate US Fundamental Stability & Value ETF 171,0999.9M $
4Apple Inc 38,2599.7M $
5NVIDIA Corp 39,6656.9M $
6Procter & Gamble Co/The 47,0996.8M $
7iShares Core MSCI EAFE ETF 62,0735.6M $
8Alphabet Inc 15,4214.4M $
9Microsoft Corp 11,6934.3M $
10Exxon Mobil Corp 21,3773.6M $
11Walmart Inc 27,0883.4M $
12Eli Lilly & Co 3,1392.9M $
13JPMorgan Chase & Co 9,3282.7M $
14Broadcom Inc 8,7392.7M $
15Alphabet Inc 8,5162.4M $
16Amazon.com Inc 10,5632.2M $
17iShares Trust 88,7032M $
18Meta Platforms Inc 3,3931.9M $
19iShares Trust 19,6471.6M $
20State Street SPDR Bloomberg High Yield Bond ETF 15,4971.5M $
21iShares Preferred and Income S 48,4281.5M $
22iShares Core S&P Small-Cap ETF 11,2801.4M $
23Costco Wholesale Corp 1,3101.3M $
24State Street SPDR S&P MidCap 400 ETF Trust 2,0631.3M $
25iShares Trust 12,9581.3M $
26Select Sector Spdr Trust 20,1461.2M $
27Vanguard Small-Cap ETF 4,5261.2M $
28Coca-Cola Co/The 15,2911.2M $
29Mastercard Inc 2,2501.1M $
30Micron Technology Inc 3,0221M $
31iShares High Yield Muni Active ETF 20,475982.4K $
32AbbVie Inc 4,447967.3K $
33Enterprise Products Partners LP 25,135951.1K $
34Berkshire Hathaway Inc 1,978947.9K $
35Energy Transfer LP 45,950886.8K $
36Merck & Co Inc 7,331881.8K $
37KLA Corp 584859.7K $
38Pinnacle Financial Partners Inc 9,961858K $
39Caterpillar Inc 1,164824.5K $
40Netflix Inc 8,155784.1K $
41VanEck Gold Miners ETF/USA 8,500780K $
42DoubleLine Commercial Real Est 14,792768.6K $
43Vanguard Total Stock Market ETF 2,329747.1K $
44Home Depot Inc/The 2,198723K $
45iShares Short-Term National Muni Bond ETF 6,643707.5K $
46GE Vernova Inc 801698.9K $
47General Electric Co 2,434690.8K $
48Vanguard FTSE Developed Markets ETF 10,736688K $
49Invesco S&P 500 Equal Weight C 22,423661.5K $
50RTX Corp 3,398655.5K $
51ALPS ETF Trust 12,451655.4K $
52Chevron Corp 3,143650.3K $
53Oracle Corp 4,414649.4K $
54International Business Machines Corp. 2,622635.5K $
55Sprott Funds Trust 9,963629.1K $
56iShares Global Infrastructure ETF 9,368627.7K $
57State Street SPDR S&P 500 ETF Trust 921598.7K $
58Deere & Co 1,061597.4K $
59MPLX LP 10,346590.4K $
60Visa Inc 1,838555.6K $
61Invesco QQQ Trust Series 1 927535.3K $
62iShares Core High Dividend ETF 3,587486.8K $
63SPDR Gold Shares 1,089468.6K $
64Union Pacific Corp 1,898460.5K $
65Vanguard FTSE All-World ex-US ETF 5,533415.6K $
66Johnson & Johnson 1,694414.1K $
67T-Mobile US Inc 1,939407.1K $
68Lockheed Martin Corp 667403.2K $
69Amphenol Corp 3,094390.9K $
70McDonald's Corp. 1,238384.7K $
71Goldman Sachs Group Inc/The 426360.4K $
72Bank of America Corp 6,972339.9K $
73Illinois Tool Works Inc 1,279332.9K $
74iShares Russell 2000 Growth ETF 1,049329.2K $
75Las Vegas Sands Corp 5,917318.8K $
76Philip Morris International Inc. 1,890312.6K $
77PepsiCo Inc 1,968305.6K $
78Crowdstrike Holdings Inc 772301.4K $
793M Co 2,053298.1K $
80Thermo Fisher Scientific Inc 606297.9K $
81Advanced Micro Devices Inc 1,406286.1K $
82Amgen Inc 803282.4K $
83Texas Instruments Inc 1,417275K $
84Martin Marietta Materials Inc 458269.6K $
85ONEOK Inc 2,970268.4K $
86Blackstone Inc 2,274261.4K $
87CME Group Inc 882260.4K $
88Figure Technology Solutions Inc 7,664260.2K $
89S&P Global Inc 599254.7K $
90Stryker Corp 767251.9K $
91Lowe's Cos Inc 1,059250.3K $
92Duke Energy Corp 1,911250.2K $
93Invesco S&P 500 Equal Weight ETF 1,264242.6K $
94Barings BDC Inc 28,257232.6K $
95Ameriprise Financial Inc 516229.3K $
96Abbott Laboratories 2,207226.6K $
97Corning Inc 1,628221.3K $
98Cisco Systems, Inc. 2,810218.1K $
99Honeywell International Inc 955215.9K $
100Oaktree Specialty Lending Corp 19,085215.7K $