Sara-Bay Financial as of March 31, 2026
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 | 1.2M | 64.71 | |
| NVIDIA Corporation (NVDA) | 16.7 | $56M | 319k | 174.40 | |
| Centrus Energy Corp Class A Cl A (LEU) | 8.0 | $27M | 154k | 173.59 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $18M | 59k | 294.16 | |
| Meta Platforms Inc Class Class A Cl A (META) | 4.9 | $16M | 28k | 572.13 | |
| Cisco Systems (CSCO) | 4.5 | $15M | 193k | 77.59 | |
| Amazon (AMZN) | 4.1 | $14M | 65k | 208.27 | |
| Everpure Inc Class A Cl A (PSTG) | 3.5 | $12M | 199k | 59.04 | |
| MercadoLibre (MELI) | 3.4 | $11M | 6.5k | 1729.02 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.8 | $9.3M | 241k | 38.42 | |
| Ally Financial (ALLY) | 2.7 | $9.1M | 23k | 392.30 | |
| Blackrock (BLK) | 2.3 | $7.7M | 8.0k | 961.71 | |
| Apple (AAPL) | 1.4 | $4.6M | 18k | 253.79 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 18k | 217.49 | |
| Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) | 1.1 | $3.8M | 26k | 148.10 | |
| Cummins (CMI) | 1.0 | $3.2M | 6.0k | 538.02 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 24k | 131.02 | |
| Seagate Technology (STX) | 0.9 | $2.9M | 7.5k | 391.76 | |
| Asp Isotopes (ASPI) | 0.8 | $2.6M | 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 | 24k | 94.24 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 7.0k | 309.51 | |
| Old Second Ban (OSBC) | 0.6 | $1.9M | 94k | 20.16 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.2M | 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 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 8.8k | 124.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 11k | 102.67 | |
| Merck & Co Cl A (MRK) | 0.3 | $1.0M | 8.6k | 120.29 | |
| Rocket Lab Corp Class Class A Cl A (RKLB) | 0.3 | $1.0M | 16k | 64.22 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.0M | 5.1k | 197.71 | |
| Fastenal Company (FAST) | 0.3 | $989k | 21k | 46.40 | |
| McKesson Corporation (MCK) | 0.3 | $987k | 1.1k | 865.36 | |
| Rbc Cad (RY) | 0.3 | $869k | 5.4k | 161.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $760k | 3.1k | 244.18 | |
| Vanguard Small-cap Indexfund Etf Shares Etf (VB) | 0.2 | $666k | 2.5k | 261.94 | |
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.2 | $664k | 7.7k | 86.64 | |
| Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) | 0.2 | $642k | 2.0k | 320.81 | |
| Vanguard Mid-cap Index Fund Etf Shares Etf (VO) | 0.2 | $640k | 2.2k | 287.19 | |
| Lowe's Companies (LOW) | 0.2 | $633k | 2.7k | 236.28 | |
| Deere & Company (DE) | 0.2 | $617k | 1.1k | 563.30 | |
| Alphabet Inc Class Class C CL C (GOOG) | 0.2 | $602k | 2.1k | 286.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $582k | 1.6k | 370.22 | |
| Paychex (PAYX) | 0.2 | $576k | 6.3k | 92.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $552k | 2.7k | 203.43 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 0.2 | $551k | 1.2k | 479.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $546k | 2.2k | 244.44 | |
| Abrdn Physical Silver Shares Etf Etf (SIVR) | 0.2 | $537k | 7.5k | 71.61 | |
| Nextera Energy (NEE) | 0.2 | $530k | 5.7k | 92.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $527k | 3.4k | 157.28 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $512k | 63k | 8.16 | |
| Bank of America Corporation (BAC) | 0.2 | $509k | 10k | 48.75 | |
| Graniteshares 2x Long Mara Daily Etf (MRAL) | 0.2 | $500k | 174k | 2.87 | |
| Southern Company (SO) | 0.1 | $437k | 4.5k | 96.52 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $434k | 752.00 | 576.97 | |
| MetLife (MET) | 0.1 | $428k | 6.1k | 70.72 | |
| Procter & Gamble Company (PG) | 0.1 | $414k | 2.9k | 144.44 | |
| Oklo Inc Class A Cl A (OKLO) | 0.1 | $394k | 8.0k | 49.59 | |
| iShares Silver Trust (SLV) | 0.1 | $391k | 5.7k | 68.14 | |
| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $389k | 598.00 | 650.80 | |
| Vanguard Mid-cap Growth Index Fund Etf Shares Etf (VOT) | 0.1 | $377k | 1.5k | 257.35 | |
| Icon (ICLR) | 0.1 | $361k | 3.3k | 110.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 1.9k | 169.70 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 4.1k | 76.05 | |
| Bk Nova Cad (BNS) | 0.1 | $306k | 4.4k | 69.31 | |
| Hershey Company (HSY) | 0.1 | $292k | 1.4k | 207.87 | |
| Public Storage (PSA) | 0.1 | $288k | 1.1k | 270.88 | |
| Anthem (ELV) | 0.1 | $285k | 972.00 | 292.75 | |
| Honeywell International (HON) | 0.1 | $272k | 1.2k | 223.48 | |
| Visa Inc Class Class A Cl A (V) | 0.1 | $271k | 896.00 | 302.24 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $262k | 1.1k | 248.10 | |
| Pfizer (PFE) | 0.1 | $254k | 9.1k | 28.08 | |
| Edwards Lifesciences (EW) | 0.1 | $248k | 3.1k | 80.08 | |
| Bwx Technologies (BWXT) | 0.1 | $248k | 1.2k | 204.49 | |
| Marvell Technology (MRVL) | 0.1 | $240k | 2.4k | 99.05 | |
| Ishares Ethereum Trust Etf Etf (ETHA) | 0.1 | $238k | 15k | 15.83 | |
| Alphabet Inc Class Class A Cl A (GOOGL) | 0.1 | $231k | 804.00 | 287.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 3.1k | 72.69 | |
| Nordson Corporation (NDSN) | 0.1 | $213k | 800.00 | 266.06 | |
| Kroger (KR) | 0.1 | $206k | 2.9k | 72.36 | |
| L3harris Technologies (LHX) | 0.1 | $206k | 597.00 | 345.15 |
