Sara-Bay Financial
Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIO, NVDA, P, LEU, CSCO, and represent 55.79% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: TOST (+$11M), SPSB, IBB, VGUS, P, SGOV, GLDM, VUG, ABBV, TSLA.
- Started 13 new stock positions in KRYS, IBB, XOM, VUG, COP, MRAL, GLDM, TOST, VGNT, Pfizer. SGOV, SPSB, TRI.
- Reduced shares in these 10 stocks: NVDA, MARA, , Graniteshares 2x Long Mara Daily Etf, MELI, SIVR, JBL, OKLO, META, GLOB.
- Sold out of its positions in SIVR, OKLO, ELV, BE, Exxon Mobil Corporation, Graniteshares 2x Long Mara Daily Etf, IEMG, Krystal Biotech Inc call, Thomson Reuters Corp., ICLR. GLOB.
- Sara-Bay Financial was a net buyer of stock by $14M.
- Sara-Bay Financial has $384M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001816444
Tip: Access up to 7 years of quarterly data
Positions held by Sara-Bay Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 20.3 | $78M | 1.1M | 67.92 |
|
|
| NVIDIA Corporation (NVDA) | 17.7 | $68M | -2% | 298k | 228.38 |
|
| Everpure Inc Class A Cl A (P) | 7.0 | $27M | +3% | 205k | 130.78 |
|
| Centrus Energy Corp Class A Cl A (LEU) | 5.4 | $21M | 149k | 139.49 |
|
|
| Cisco Systems (CSCO) | 5.3 | $20M | 190k | 107.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.1 | $20M | 59k | 330.83 |
|
|
| Amazon (AMZN) | 4.2 | $16M | 65k | 249.15 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.9 | $11M | 239k | 47.34 |
|
|
| Toast Inc Class A Cl A (TOST) | 2.9 | $11M | NEW | 383k | 28.99 |
|
| MercadoLibre (MELI) | 2.7 | $11M | -4% | 6.1k | 1728.53 |
|
| Meta Platforms Inc Class A Cl A (META) | 2.4 | $9.4M | -3% | 13k | 725.17 |
|
| Blackrock (BLK) | 2.2 | $8.5M | 8.0k | 1058.31 |
|
|
| Apple (AAPL) | 1.5 | $5.9M | -2% | 18k | 333.03 |
|
| Abbvie (ABBV) | 1.3 | $5.1M | +8% | 20k | 261.59 |
|
| Seagate Technology H F Ord (STX) | 1.2 | $4.7M | -5% | 5.1k | 922.31 |
|
| Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) | 1.0 | $3.9M | 25k | 155.20 |
|
|
| Emerson Electric (EMR) | 1.0 | $3.7M | 24k | 155.10 |
|
|
| Vanguard Ultra-short Treasury Etf Etf (VGUS) | 0.8 | $3.1M | +55% | 41k | 75.62 |
|
| Cummins (CMI) | 0.8 | $3.0M | 5.9k | 516.57 |
|
|
| State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.8 | $3.0M | NEW | 101k | 29.59 |
|
| Vanguard International High Dividend Yield Index Fund Etf Shares Etf (VYMI) | 0.7 | $2.9M | +7% | 28k | 101.13 |
|
| Broadcom (AVGO) | 0.6 | $2.3M | -4% | 6.7k | 351.19 |
|
| Jabil Circuit (JBL) | 0.6 | $2.3M | -14% | 8.1k | 286.86 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 5.2k | 397.31 |
|
|
| Ishares Biotechnology Etf Etf (IBB) | 0.5 | $1.9M | NEW | 9.1k | 210.53 |
|
| Tesla Motors (TSLA) | 0.5 | $1.8M | +25% | 5.2k | 354.81 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.6M | +4% | 2.0k | 766.00 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 2.4k | 611.76 |
|
|
| Old Second Ban (OSBC) | 0.4 | $1.4M | -3% | 59k | 24.49 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 3.1k | 395.42 |
|
|
| Rocket Lab Corp (RKLB) | 0.3 | $1.2M | +16% | 17k | 69.68 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 5.1k | 230.24 |
|
|
| Merck & Co (MRK) | 0.3 | $1.2M | -2% | 8.1k | 145.31 |
|
| Fastenal Company (FAST) | 0.3 | $1.0M | -2% | 21k | 49.53 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.0M | -3% | 10k | 98.83 |
|
| McKesson Corporation (MCK) | 0.3 | $973k | 1.1k | 853.81 |
|
|
| Berkshire Hathaway Class Class B CL B (BRK.B) | 0.2 | $931k | +54% | 1.9k | 497.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $919k | 8.8k | 103.92 |
|
|
| Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) | 0.2 | $912k | 13k | 70.15 |
|
|
| Rbc Cad (RY) | 0.2 | $890k | -15% | 4.5k | 196.59 |
|
| MetLife (MET) | 0.2 | $869k | +32% | 9.2k | 94.16 |
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.2 | $784k | +4% | 8.3k | 94.99 |
|
| Microsoft Corporation (MSFT) | 0.2 | $777k | -3% | 1.5k | 512.99 |
|
| Vanguard Morningstar Small-cap Etf Etf (VB) | 0.2 | $775k | +4% | 2.7k | 284.52 |
|
| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.2 | $773k | +5% | 9.9k | 78.42 |
|
| Ally Financial (ALLY) | 0.2 | $762k | -12% | 20k | 37.62 |
|
| Deere & Company (DE) | 0.2 | $735k | 1.1k | 671.55 |
|
|
| Alphabet Inc Class Class C CL C (GOOG) | 0.2 | $716k | 2.1k | 340.74 |
|
|
| Marvell Technology (MRVL) | 0.2 | $679k | +4% | 2.6k | 264.21 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $661k | NEW | 6.6k | 100.68 |
|
| Paychex (PAYX) | 0.2 | $613k | 6.2k | 98.50 |
|
|
| Home Depot (HD) | 0.2 | $589k | -34% | 2.1k | 284.49 |
|
| Public Service Enterprise (PEG) | 0.2 | $581k | -30% | 8.6k | 67.34 |
|
| Spdr Gold Minishares SPDR (GLDM) | 0.2 | $576k | NEW | 7.0k | 82.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $572k | -6% | 2.2k | 264.74 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $541k | 732.00 | 739.56 |
|
|
| Vanguard Morningstar Total Stock Market Etf Etf (VTI) | 0.1 | $526k | 1.4k | 374.32 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $510k | 3.4k | 152.03 |
|
|
| Vanguard Morningstar Growth Etf Etf (VUG) | 0.1 | $502k | NEW | 5.6k | 90.11 |
|
| Lowe's Companies (LOW) | 0.1 | $494k | 2.7k | 184.29 |
|
|
| Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) | 0.1 | $493k | +10% | 1.7k | 292.06 |
|
| Nextera Energy (NEE) | 0.1 | $472k | 6.2k | 75.74 |
|
|
| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $434k | 569.00 | 762.60 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $416k | 2.9k | 145.28 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $401k | 4.4k | 90.84 |
|
|
| Southern Company (SO) | 0.1 | $385k | 4.6k | 82.89 |
|
|
| Dell Technologies Inc Class C CL C (DELL) | 0.1 | $372k | 692.00 | 537.95 |
|
|
| Coca-Cola Company (KO) | 0.1 | $341k | -2% | 4.0k | 86.08 |
|
| Bank of America Corporation (BAC) | 0.1 | $337k | -3% | 6.2k | 54.43 |
|
| Ishares Silver Trust Etf (SLV) | 0.1 | $313k | 5.7k | 54.51 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $297k | 1.1k | 277.81 |
|
|
| Public Storage (PSA) | 0.1 | $279k | -7% | 986.00 | 282.84 |
|
| Visa Inc Class A Cl A (V) | 0.1 | $279k | -11% | 776.00 | 359.33 |
|
| Alphabet Inc Class A Cl A (GOOGL) | 0.1 | $268k | -3% | 779.00 | 344.08 |
|
| Nordson Corporation (NDSN) | 0.1 | $262k | 800.00 | 327.85 |
|
|
| Graniteshares 2x Long Mara Daily Etf Etf (MRAL) | 0.1 | $255k | NEW | 7.0k | 36.43 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 3.1k | 79.38 |
|
|
| Exxon Mobil Corp (XOM) | 0.1 | $233k | NEW | 1.4k | 162.70 |
|
| Thomsoncorp (TRI) | 0.1 | $231k | NEW | 2.4k | 97.33 |
|
| Versigent Ltd F Ord (VGNT) | 0.1 | $230k | NEW | 5.1k | 44.94 |
|
| General Electric (GE) | 0.1 | $229k | 733.00 | 312.29 |
|
|
| Hershey Company (HSY) | 0.1 | $222k | 1.4k | 157.59 |
|
|
| Krystal Biotech (KRYS) | 0.1 | $221k | NEW | 665.00 | 332.56 |
|
| Micron Technology (MU) | 0.1 | $218k | 205.00 | 1064.83 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $216k | -19% | 2.5k | 86.32 |
|
| Ishares Ethereum Trust Etf Etf (ETHA) | 0.1 | $201k | 10k | 20.12 |
|
|
| Marathon Digital Holdings In (MARA) | 0.1 | $201k | -83% | 18k | 11.33 |
|
| Pfizer | 0.0 | $168k | NEW | 5.9k | 28.52 |
|
| ConocoPhillips (COP) | 0.0 | $155k | NEW | 1.2k | 125.15 |
|
Past Filings by Sara-Bay Financial
SEC 13F filings are viewable for Sara-Bay Financial going back to 2020
- Sara-Bay Financial 2026 Q3 filed Oct. 21, 2026
- 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