Sunbeam Capital Management, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2057278
As of 2026-06-30, Sunbeam Capital Management, LLC reported 31.14K VOO (shares), valued at $21.39M, or 9.78% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 0.52%; reported value increased 15.54%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.78% | 31,141 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 10.59% | 30,979 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 11.29% | 30,371 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 11.53% | 30,203 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 8.73% | 20,225 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 8.68% | 17,740 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 7.51% | 15,016 | SEC filing ↗Filed Feb 24, 2025Amended |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 7.51% | 15,016 | $8.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 8.68% | 17,740 | $9.12M | Shares increased 18.14%; reported value increased 12.68%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 8.73% | 20,225 | $11.52M | Shares increased 14.01%; reported value increased 26.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 11.53% | 30,203 | $18.55M | Shares increased 49.33%; reported value increased 60.96%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 11.29% | 30,371 | $19.05M | Shares increased 0.56%; reported value increased 2.69%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.59% | 30,979 | $18.51M | Shares increased 2.00%; reported value decreased 2.81%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 9.78% | 31,141 | $21.39M | Shares increased 0.52%; reported value increased 15.54%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.