Sara-Bay Financial
Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIO, NVDA, LEU, CSCO, JPM, and represent 61.28% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: VGUS, PANW, TSLA, BND, MARA, VO, GLOB, BE, DELL, GE.
- Started 12 new stock positions in GLOB, BE, VGUS, Krystal Biotech Inc call, MU, PANW, DELL, BND, GE, Thomson Reuters Corp.. IEMG, TSLA.
- Reduced shares in these 10 stocks: MRAL (-$12M), META (-$8.3M), NVDA, ASPI, STX, LEU, OSBC, HLIO, CSCO, Honeywell International.
- Sold out of its positions in ASPI, BWXT, Honeywell International, KR, LHX, PFE.
- Sara-Bay Financial was a net seller of stock by $-23M.
- Sara-Bay Financial has $375M in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0001816444
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Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 27.3 | $102M | 1.1M | 89.25 |
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| NVIDIA Corporation (NVDA) | 16.2 | $61M | -4% | 305k | 200.09 |
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| Centrus Energy Corp Class A Cl A (LEU) | 6.7 | $25M | -3% | 149k | 167.87 |
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| Cisco Systems (CSCO) | 6.0 | $22M | 191k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $19M | 59k | 327.33 |
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| Everpure Inc Class A Cl A (P) | 4.2 | $16M | 198k | 78.79 |
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| Amazon (AMZN) | 4.1 | $15M | 65k | 238.34 |
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| MercadoLibre (MELI) | 2.9 | $11M | -2% | 6.3k | 1697.39 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.1 | $8.0M | 240k | 33.29 |
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| Blackrock (BLK) | 2.0 | $7.7M | 8.0k | 961.56 |
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| Meta Platforms Inc Class A Cl A (META) | 2.0 | $7.6M | -52% | 13k | 563.30 |
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| Apple (AAPL) | 1.4 | $5.2M | 18k | 289.37 |
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| Seagate Technology H F SHS (STX) | 1.4 | $5.2M | -28% | 5.4k | 965.00 |
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| Abbvie (ABBV) | 1.2 | $4.6M | 18k | 251.64 |
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| Cummins (CMI) | 1.1 | $4.2M | 5.9k | 713.21 |
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| Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) | 1.0 | $3.9M | -4% | 25k | 158.03 |
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| Jabil Circuit (JBL) | 1.0 | $3.7M | 9.5k | 385.48 |
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| Emerson Electric (EMR) | 0.9 | $3.4M | 24k | 143.15 |
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| Broadcom (AVGO) | 0.7 | $2.6M | 7.0k | 377.75 |
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| Vanguard International High Dividend Yield Index Fund Etf Shares Etf (VYMI) | 0.7 | $2.6M | +10% | 26k | 98.20 |
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| Vanguard Ultra-short Treasury Etf Etf (VGUS) | 0.5 | $2.0M | NEW | 27k | 75.66 |
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| Palo Alto Networks (PANW) | 0.5 | $1.8M | NEW | 5.2k | 341.02 |
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| Tesla Motors (TSLA) | 0.5 | $1.7M | NEW | 4.1k | 420.60 |
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| Rocket Lab Corp Class A Cl A (RKLB) | 0.4 | $1.5M | -6% | 15k | 101.65 |
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| Marathon Digital Holdings In (MARA) | 0.4 | $1.5M | +71% | 108k | 13.89 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.5M | +2% | 1.9k | 748.76 |
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| Old Second Ban (OSBC) | 0.4 | $1.4M | -35% | 61k | 23.32 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | -11% | 2.4k | 580.91 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 5.1k | 226.97 |
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| Home Depot (HD) | 0.3 | $1.1M | -12% | 3.2k | 352.68 |
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| Rbc Cad (RY) | 0.3 | $1.1M | 5.4k | 206.97 |
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| Merck & Co (MRK) | 0.3 | $1.1M | -3% | 8.3k | 128.50 |
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| Ally Financial (ALLY) | 0.3 | $1.1M | 23k | 45.95 |
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| Fastenal Company (FAST) | 0.3 | $1.0M | 21k | 48.03 |
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| Public Service Enterprise (PEG) | 0.3 | $1.0M | -14% | 12k | 81.16 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.8k | 113.26 |
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| Abbott Laboratories (ABT) | 0.3 | $964k | 11k | 90.74 |
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| Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) | 0.3 | $954k | NEW | 13k | 73.41 |
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| McKesson Corporation (MCK) | 0.2 | $861k | 1.1k | 755.60 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $796k | 3.1k | 255.67 |
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| Vanguard Small-cap Indexfund Etf Shares Etf (VB) | 0.2 | $792k | +2% | 2.6k | 303.14 |
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| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.2 | $753k | +2% | 7.9k | 95.44 |
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| Vanguard Mid-cap Index Fund Etf Shares Etf (VO) | 0.2 | $751k | +318% | 9.3k | 80.57 |
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| Alphabet Inc Class C CL C (GOOG) | 0.2 | $742k | 2.1k | 353.33 |
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| Marvell Technology (MRVL) | 0.2 | $735k | 2.5k | 297.89 |
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| Deere & Company (DE) | 0.2 | $695k | 1.1k | 634.33 |
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| Paychex (PAYX) | 0.2 | $615k | 6.3k | 98.33 |
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| Berkshire Hathaway Class B CL B (BRK.B) | 0.2 | $606k | +5% | 1.2k | 500.39 |
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| Lowe's Companies (LOW) | 0.2 | $591k | 2.7k | 220.49 |
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| MetLife (MET) | 0.2 | $587k | +14% | 6.9k | 84.61 |
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| Microsoft Corporation (MSFT) | 0.2 | $587k | 1.6k | 373.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $586k | +3% | 2.3k | 253.97 |
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| Nextera Energy (NEE) | 0.1 | $557k | +11% | 6.3k | 87.77 |
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| Icon Plc F SHS (ICLR) | 0.1 | $543k | -4% | 3.1k | 173.71 |
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| Invesco Qqq Tr Unit (QQQ) | 0.1 | $542k | -2% | 736.00 | 736.13 |
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| Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) | 0.1 | $529k | -28% | 1.4k | 370.09 |
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| Graniteshares 2x Long Mara Daily Etf Etf (MRAL) | 0.1 | $498k | -95% | 7.0k | 71.11 |
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| Vanguard Mid-cap Growth Index Fund Etf Shares Etf (VOT) | 0.1 | $470k | +4% | 1.5k | 306.30 |
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| Southern Company (SO) | 0.1 | $445k | +2% | 4.6k | 95.71 |
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| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $425k | -4% | 569.00 | 746.38 |
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| Abrdn Physical Silver Shares Etf Etf (SIVR) | 0.1 | $422k | 7.5k | 56.22 |
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| Procter & Gamble Company (PG) | 0.1 | $420k | 2.9k | 146.64 |
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| Intercontinental Exchange (ICE) | 0.1 | $413k | 3.4k | 123.11 |
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| Bk Nova Cad (BNS) | 0.1 | $383k | 4.4k | 86.84 |
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| Oklo Inc Class A Cl A (OKLO) | 0.1 | $374k | -10% | 7.2k | 52.33 |
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| Bank of America Corporation (BAC) | 0.1 | $364k | -38% | 6.4k | 56.98 |
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| Globant S A (GLOB) | 0.1 | $362k | NEW | 13k | 28.94 |
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| Anthem (ELV) | 0.1 | $350k | -6% | 906.00 | 386.73 |
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| Public Storage (PSA) | 0.1 | $338k | 1.1k | 318.31 |
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| Coca-Cola Company (KO) | 0.1 | $330k | 4.1k | 81.27 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $317k | 1.1k | 300.32 |
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| iShares Silver Trust (SLV) | 0.1 | $307k | 5.7k | 53.47 |
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| Bloom Energy Corp Class A Cl A (BE) | 0.1 | $303k | NEW | 1.0k | 302.70 |
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| Visa Inc Class A Cl A (V) | 0.1 | $301k | -2% | 876.00 | 343.09 |
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| Dell Technologies Inc Class C CL C (DELL) | 0.1 | $294k | NEW | 682.00 | 431.46 |
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| Alphabet Inc Class A Cl A (GOOGL) | 0.1 | $287k | 804.00 | 357.37 |
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| Edwards Lifesciences (EW) | 0.1 | $280k | 3.1k | 90.46 |
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| General Electric (GE) | 0.1 | $274k | NEW | 733.00 | 373.73 |
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| Krystal Biotech Inc call | 0.1 | $247k | NEW | 665.00 | 371.67 |
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| Hershey Company (HSY) | 0.1 | $247k | 1.4k | 175.43 |
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| Nordson Corporation (NDSN) | 0.1 | $241k | 800.00 | 301.69 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $238k | 3.1k | 76.40 |
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| Micron Technology (MU) | 0.1 | $237k | NEW | 205.00 | 1153.99 |
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| Thomson Reuters Corp. | 0.1 | $229k | NEW | 2.8k | 81.67 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $201k | NEW | 2.4k | 82.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $196k | -23% | 1.4k | 136.67 |
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| Ishares Ethereum Trust Etf Etf (ETHA) | 0.0 | $119k | -33% | 10k | 11.89 |
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Past Filings by Sara-Bay Financial
SEC 13F filings are viewable for Sara-Bay Financial going back to 2020
- Sara-Bay Financial 2026 Q2 filed July 17, 2026
- Sara-Bay Financial 2026 Q1 filed April 17, 2026
- Sara-Bay Financial 2025 Q4 filed Jan. 20, 2026
- Sara-Bay Financial 2025 Q3 filed Oct. 10, 2025
- Sara-Bay Financial 2025 Q2 filed July 15, 2025
- Sara-Bay Financial 2025 Q1 filed April 11, 2025
- Sara-Bay Financial 2024 Q4 filed Jan. 15, 2025
- Sara-Bay Financial 2024 Q3 filed Oct. 7, 2024
- Sara-Bay Financial 2024 Q2 filed July 19, 2024
- Sara-Bay Financial 2024 Q1 filed April 16, 2024
- Sara-Bay Financial 2023 Q4 filed Jan. 12, 2024
- Sara-Bay Financial 2023 Q3 filed Oct. 13, 2023
- Sara-Bay Financial 2023 Q2 filed July 14, 2023
- Sara-Bay Financial 2023 Q1 filed April 14, 2023
- Sara-Bay Financial 2022 Q4 filed Jan. 11, 2023
- Sara-Bay Financial 2022 Q3 filed Oct. 18, 2022