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, JPM, META, and represent 57.30% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$11M), ASPI, SLV, VYMI, VYM, HSY, MARA, PSA, EW, BWXT.
- Started 11 new stock positions in PSA, SLV, LHX, ASPI, ETHA, NDSN, KR, BWXT, ADM, EW. HSY.
- Reduced shares in these 10 stocks: HLIO, NVDA, PANW, STX, , ALLY, JPM, PLTR, , TRI.
- Sold out of its positions in ABVE, ALNY, ACHR, GE, RSPA, PLTR, PANW, TRI, CRDO, ASML.
- Sara-Bay Financial was a net buyer of stock by $4.5M.
- Sara-Bay Financial has $333M in assets under management (AUM), dropping by -0.56%.
- Central Index Key (CIK): 0001816444
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Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 22.5 | $75M | -4% | 1.2M | 64.71 |
|
| NVIDIA Corporation (NVDA) | 16.7 | $56M | -3% | 319k | 174.40 |
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| Centrus Energy Corp Class A Cl A (LEU) | 8.0 | $27M | 154k | 173.59 |
|
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| JPMorgan Chase & Co. (JPM) | 5.3 | $18M | -3% | 59k | 294.16 |
|
| Meta Platforms Inc Class Class A Cl A (META) | 4.9 | $16M | 28k | 572.13 |
|
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| Cisco Systems (CSCO) | 4.5 | $15M | 193k | 77.59 |
|
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| Amazon (AMZN) | 4.1 | $14M | 65k | 208.27 |
|
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| Everpure Inc Class A Cl A (PSTG) | 3.5 | $12M | -3% | 199k | 59.04 |
|
| MercadoLibre (MELI) | 3.4 | $11M | +3493% | 6.5k | 1729.02 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.8 | $9.3M | -2% | 241k | 38.42 |
|
| Ally Financial (ALLY) | 2.7 | $9.1M | -6% | 23k | 392.30 |
|
| Blackrock (BLK) | 2.3 | $7.7M | 8.0k | 961.71 |
|
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| Apple (AAPL) | 1.4 | $4.6M | -2% | 18k | 253.79 |
|
| Abbvie (ABBV) | 1.2 | $3.9M | +2% | 18k | 217.49 |
|
| Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) | 1.1 | $3.8M | +11% | 26k | 148.10 |
|
| Cummins (CMI) | 1.0 | $3.2M | 6.0k | 538.02 |
|
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| Emerson Electric (EMR) | 0.9 | $3.1M | 24k | 131.02 |
|
|
| Seagate Technology (STX) | 0.9 | $2.9M | -20% | 7.5k | 391.76 |
|
| Asp Isotopes (ASPI) | 0.8 | $2.6M | NEW | 587k | 4.42 |
|
| Jabil Circuit (JBL) | 0.8 | $2.6M | 9.6k | 265.63 |
|
|
| Vanguard International High Dividend Yield Index Fund Etf Shares Etf (VYMI) | 0.7 | $2.3M | +20% | 24k | 94.24 |
|
| Broadcom (AVGO) | 0.7 | $2.2M | -4% | 7.0k | 309.51 |
|
| Old Second Ban (OSBC) | 0.6 | $1.9M | -5% | 94k | 20.16 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.2M | +2% | 1.9k | 653.13 |
|
| Home Depot (HD) | 0.4 | $1.2M | 3.6k | 328.89 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 14k | 80.95 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 8.8k | 124.28 |
|
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 11k | 102.67 |
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| Merck & Co Cl A (MRK) | 0.3 | $1.0M | -3% | 8.6k | 120.29 |
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| Rocket Lab Corp Class Class A Cl A (RKLB) | 0.3 | $1.0M | 16k | 64.22 |
|
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| Welltower Inc Com reit (WELL) | 0.3 | $1.0M | 5.1k | 197.71 |
|
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| Fastenal Company (FAST) | 0.3 | $989k | 21k | 46.40 |
|
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| McKesson Corporation (MCK) | 0.3 | $987k | 1.1k | 865.36 |
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| Rbc Cad (RY) | 0.3 | $869k | 5.4k | 161.78 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $760k | -9% | 3.1k | 244.18 |
|
| Vanguard Small-cap Indexfund Etf Shares Etf (VB) | 0.2 | $666k | +2% | 2.5k | 261.94 |
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.2 | $664k | 7.7k | 86.64 |
|
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| Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) | 0.2 | $642k | 2.0k | 320.81 |
|
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| Vanguard Mid-cap Index Fund Etf Shares Etf (VO) | 0.2 | $640k | +3% | 2.2k | 287.19 |
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| Lowe's Companies (LOW) | 0.2 | $633k | 2.7k | 236.28 |
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| Deere & Company (DE) | 0.2 | $617k | 1.1k | 563.30 |
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| Alphabet Inc Class Class C CL C (GOOG) | 0.2 | $602k | 2.1k | 286.86 |
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| Microsoft Corporation (MSFT) | 0.2 | $582k | -5% | 1.6k | 370.22 |
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| Paychex (PAYX) | 0.2 | $576k | 6.3k | 92.12 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $552k | -3% | 2.7k | 203.43 |
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| Berkshire Hathaway Class B CL B (BRK.B) | 0.2 | $551k | +62% | 1.2k | 479.20 |
|
| Johnson & Johnson (JNJ) | 0.2 | $546k | +2% | 2.2k | 244.44 |
|
| Abrdn Physical Silver Shares Etf Etf (SIVR) | 0.2 | $537k | 7.5k | 71.61 |
|
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| Nextera Energy (NEE) | 0.2 | $530k | +4% | 5.7k | 92.87 |
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| Intercontinental Exchange (ICE) | 0.2 | $527k | 3.4k | 157.28 |
|
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| Marathon Digital Holdings In (MARA) | 0.2 | $512k | +131% | 63k | 8.16 |
|
| Bank of America Corporation (BAC) | 0.2 | $509k | -2% | 10k | 48.75 |
|
| Graniteshares 2x Long Mara Daily Etf (MRAL) | 0.2 | $500k | +30% | 174k | 2.87 |
|
| Southern Company (SO) | 0.1 | $437k | 4.5k | 96.52 |
|
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| Invesco Qqq Tr Etf (QQQ) | 0.1 | $434k | 752.00 | 576.97 |
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| MetLife (MET) | 0.1 | $428k | 6.1k | 70.72 |
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| Procter & Gamble Company (PG) | 0.1 | $414k | 2.9k | 144.44 |
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| Oklo Inc Class A Cl A (OKLO) | 0.1 | $394k | +23% | 8.0k | 49.59 |
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| iShares Silver Trust (SLV) | 0.1 | $391k | NEW | 5.7k | 68.14 |
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| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $389k | +17% | 598.00 | 650.80 |
|
| Vanguard Mid-cap Growth Index Fund Etf Shares Etf (VOT) | 0.1 | $377k | +11% | 1.5k | 257.35 |
|
| Icon (ICLR) | 0.1 | $361k | 3.3k | 110.66 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $317k | +6% | 1.9k | 169.70 |
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| Coca-Cola Company (KO) | 0.1 | $309k | 4.1k | 76.05 |
|
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| Bk Nova Cad (BNS) | 0.1 | $306k | -9% | 4.4k | 69.31 |
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| Hershey Company (HSY) | 0.1 | $292k | NEW | 1.4k | 207.87 |
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| Public Storage (PSA) | 0.1 | $288k | NEW | 1.1k | 270.88 |
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| Anthem (ELV) | 0.1 | $285k | -9% | 972.00 | 292.75 |
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| Honeywell International (HON) | 0.1 | $272k | 1.2k | 223.48 |
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| Visa Inc Class Class A Cl A (V) | 0.1 | $271k | +4% | 896.00 | 302.24 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $262k | +4% | 1.1k | 248.10 |
|
| Pfizer (PFE) | 0.1 | $254k | 9.1k | 28.08 |
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| Edwards Lifesciences (EW) | 0.1 | $248k | NEW | 3.1k | 80.08 |
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| Bwx Technologies (BWXT) | 0.1 | $248k | NEW | 1.2k | 204.49 |
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| Marvell Technology (MRVL) | 0.1 | $240k | 2.4k | 99.05 |
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| Ishares Ethereum Trust Etf Etf (ETHA) | 0.1 | $238k | NEW | 15k | 15.83 |
|
| Alphabet Inc Class Class A Cl A (GOOGL) | 0.1 | $231k | 804.00 | 287.56 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $226k | NEW | 3.1k | 72.69 |
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| Nordson Corporation (NDSN) | 0.1 | $213k | NEW | 800.00 | 266.06 |
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| Kroger (KR) | 0.1 | $206k | NEW | 2.9k | 72.36 |
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| L3harris Technologies (LHX) | 0.1 | $206k | NEW | 597.00 | 345.15 |
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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 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
- Sara-Bay Financial 2022 Q2 restated filed Aug. 26, 2022