# EDGAR Filing Document

**Accession Number:** 0002057278
**File Stem:** 0001951757-25-000932
**Filing Date:** 2025-7
**Character Count:** 12366
**Document Hash:** 547f15373394d64f9ec68c1421a1cb15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000932.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001951757-25-000932

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunbeam Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002057278

**ORGANIZATION NAME:**
- **EIN:** 821524738
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25393
- **FILM NUMBER:** 251141763

**BUSINESS ADDRESS:**
- **STREET 1:** 886 CUMBERLAND ROAD NE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30306
- **BUSINESS PHONE:** (901) 229-2132

**MAIL ADDRESS:**
- **STREET 1:** 886 CUMBERLAND ROAD NE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30306

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sunbeam Capital Management LLC<br>**Address:** 886 CUMBERLAND ROAD NE<br>ATLANTA, GA 30306

**Form 13F File Number:** 028-25393

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ellis Carson<br>**Title:** Chief Compliance Officer<br>**Phone:** (901) 229-2132

**Signature, Place, and Date of Signing:**

Ellis Carson  Atlanta, GA  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 92

**Form 13F Information Table Value Total:** $132009364

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 368176 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ABBOTT LABS | COM | 002824100 |  | 263303 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ABBVIE INC | COM | 00287Y109 |  | 787859 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2650030 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1482125 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 207849 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| AMAZON COM INC | COM | 023135106 |  | 2125171 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 266842 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 303987 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| APPLE INC | COM | 037833100 |  | 5207886 | 25383 | SH |  | SOLE |  | 0 | 0 | 25383 |
| BANK AMERICA CORP | COM | 060505104 |  | 306428 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 860299 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 331897 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| BROADCOM INC | COM | 11135F101 |  | 2205938 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| CATERPILLAR INC | COM | 149123101 |  | 444831 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| CHEVRON CORP NEW | COM | 166764100 |  | 434341 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| CISCO SYS INC | COM | 17275R102 |  | 205000 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| CME GROUP INC | COM | 12572Q105 |  | 230337 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| COCA COLA CO | COM | 191216100 |  | 1048467 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1310167 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 245997 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DEERE  CO | COM | 244199105 |  | 523371 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| DISNEY WALT CO | COM | 254687106 |  | 201999 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 8619108 | 155720 | SH |  | SOLE |  | 0 | 0 | 155720 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 769660 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| EATON CORP PLC | SHS | G29183103 |  | 853040 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ELI LILLY  CO | COM | 532457108 |  | 1814396 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1052432 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 307025 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 283523 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2359353 | 21886 | SH |  | SOLE |  | 0 | 0 | 21886 |
| GE AEROSPACE | COM NEW | 369604301 |  | 625766 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| GE VERNOVA INC | COM | 36828A101 |  | 319760 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 720402 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201720 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HOME DEPOT INC | COM | 437076102 |  | 761948 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| HONEYWELL INTL INC | COM | 438516106 |  | 216503 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 312147 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 738580 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2658963 | 136217 | SH |  | SOLE |  | 0 | 0 | 136217 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2754506 | 32996 | SH |  | SOLE |  | 0 | 0 | 32996 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19250620 | 31004 | SH |  | SOLE |  | 0 | 0 | 31004 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 554586 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1957284 | 85359 | SH |  | SOLE |  | 0 | 0 | 85359 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1620230 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 237765 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 498254 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1179828 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1085143 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 240374 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2507953 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| KLA CORP | COM NEW | 482480100 |  | 510530 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 253971 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| LOWES COS INC | COM | 548661107 |  | 265885 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 250658 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1225748 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| MCDONALDS CORP | COM | 580135101 |  | 324984 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MERCK  CO INC | COM | 58933Y105 |  | 556711 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2376933 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 365249 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| MICROSOFT CORP | COM | 594918104 |  | 5547549 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202936 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| NETFLIX INC | COM | 64110L106 |  | 997652 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6912400 | 43749 | SH |  | SOLE |  | 0 | 0 | 43749 |
| ONEOK INC NEW | COM | 682680103 |  | 240056 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ORACLE CORP | COM | 68389X105 |  | 891217 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| PEPSICO INC | COM | 713448108 |  | 249589 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 336411 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1096344 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7339079 | 46065 | SH |  | SOLE |  | 0 | 0 | 46065 |
| QUALCOMM INC | COM | 747525103 |  | 247144 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| RTX CORPORATION | COM | 75513E101 |  | 448950 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| S GLOBAL INC | COM | 78409V104 |  | 311449 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 392926 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 564479 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1314234 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 255266 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1419275 | 47152 | SH |  | SOLE |  | 0 | 0 | 47152 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 677730 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| STRYKER CORPORATION | COM | 863667101 |  | 301306 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| T-MOBILE US INC | COM | 872590104 |  | 417967 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| TEXAS INSTRS INC | COM | 882508104 |  | 355464 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 230586 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 469265 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| UNION PAC CORP | COM | 907818108 |  | 417517 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 245098 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 416287 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11523940 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1063270 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1267467 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| VISA INC | COM CL A | 92826C839 |  | 607415 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| WALMART INC | COM | 931142103 |  | 2605258 | 26644 | SH |  | SOLE |  | 0 | 0 | 26644 |

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