Sara-Bay Financial as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 16.2 | $61M | 305k | 200.09 | |
| Centrus Energy Corp Class A Cl A (LEU) | 6.7 | $25M | 149k | 167.87 | |
| Cisco Systems (CSCO) | 6.0 | $22M | 191k | 117.46 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $19M | 59k | 327.33 | |
| Everpure Inc Class A Cl A (P) | 4.2 | $16M | 198k | 78.79 | |
| Amazon (AMZN) | 4.1 | $15M | 65k | 238.34 | |
| MercadoLibre (MELI) | 2.9 | $11M | 6.3k | 1697.39 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.1 | $8.0M | 240k | 33.29 | |
| Blackrock (BLK) | 2.0 | $7.7M | 8.0k | 961.56 | |
| Meta Platforms Inc Class A Cl A (META) | 2.0 | $7.6M | 13k | 563.30 | |
| Apple (AAPL) | 1.4 | $5.2M | 18k | 289.37 | |
| Seagate Technology H F SHS (STX) | 1.4 | $5.2M | 5.4k | 965.00 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 18k | 251.64 | |
| Cummins (CMI) | 1.1 | $4.2M | 5.9k | 713.21 | |
| Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) | 1.0 | $3.9M | 25k | 158.03 | |
| Jabil Circuit (JBL) | 1.0 | $3.7M | 9.5k | 385.48 | |
| Emerson Electric (EMR) | 0.9 | $3.4M | 24k | 143.15 | |
| Broadcom (AVGO) | 0.7 | $2.6M | 7.0k | 377.75 | |
| Vanguard International High Dividend Yield Index Fund Etf Shares Etf (VYMI) | 0.7 | $2.6M | 26k | 98.20 | |
| Vanguard Ultra-short Treasury Etf Etf (VGUS) | 0.5 | $2.0M | 27k | 75.66 | |
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 5.2k | 341.02 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 4.1k | 420.60 | |
| Rocket Lab Corp Class A Cl A (RKLB) | 0.4 | $1.5M | 15k | 101.65 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $1.5M | 108k | 13.89 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.5M | 1.9k | 748.76 | |
| Old Second Ban (OSBC) | 0.4 | $1.4M | 61k | 23.32 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 2.4k | 580.91 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 5.1k | 226.97 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.2k | 352.68 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 5.4k | 206.97 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 8.3k | 128.50 | |
| Ally Financial (ALLY) | 0.3 | $1.1M | 23k | 45.95 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 21k | 48.03 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 12k | 81.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.8k | 113.26 | |
| Abbott Laboratories (ABT) | 0.3 | $964k | 11k | 90.74 | |
| Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) | 0.3 | $954k | 13k | 73.41 | |
| McKesson Corporation (MCK) | 0.2 | $861k | 1.1k | 755.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $796k | 3.1k | 255.67 | |
| Vanguard Small-cap Indexfund Etf Shares Etf (VB) | 0.2 | $792k | 2.6k | 303.14 | |
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.2 | $753k | 7.9k | 95.44 | |
| Vanguard Mid-cap Index Fund Etf Shares Etf (VO) | 0.2 | $751k | 9.3k | 80.57 | |
| Alphabet Inc Class C CL C (GOOG) | 0.2 | $742k | 2.1k | 353.33 | |
| Marvell Technology (MRVL) | 0.2 | $735k | 2.5k | 297.89 | |
| Deere & Company (DE) | 0.2 | $695k | 1.1k | 634.33 | |
| Paychex (PAYX) | 0.2 | $615k | 6.3k | 98.33 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 0.2 | $606k | 1.2k | 500.39 | |
| Lowe's Companies (LOW) | 0.2 | $591k | 2.7k | 220.49 | |
| MetLife (MET) | 0.2 | $587k | 6.9k | 84.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $587k | 1.6k | 373.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $586k | 2.3k | 253.97 | |
| Nextera Energy (NEE) | 0.1 | $557k | 6.3k | 87.77 | |
| Icon Plc F SHS (ICLR) | 0.1 | $543k | 3.1k | 173.71 | |
| Invesco Qqq Tr Unit (QQQ) | 0.1 | $542k | 736.00 | 736.13 | |
| Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) | 0.1 | $529k | 1.4k | 370.09 | |
| Graniteshares 2x Long Mara Daily Etf Etf (MRAL) | 0.1 | $498k | 7.0k | 71.11 | |
| Vanguard Mid-cap Growth Index Fund Etf Shares Etf (VOT) | 0.1 | $470k | 1.5k | 306.30 | |
| Southern Company (SO) | 0.1 | $445k | 4.6k | 95.71 | |
| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $425k | 569.00 | 746.38 | |
| Abrdn Physical Silver Shares Etf Etf (SIVR) | 0.1 | $422k | 7.5k | 56.22 | |
| Procter & Gamble Company (PG) | 0.1 | $420k | 2.9k | 146.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $413k | 3.4k | 123.11 | |
| Bk Nova Cad (BNS) | 0.1 | $383k | 4.4k | 86.84 | |
| Oklo Inc Class A Cl A (OKLO) | 0.1 | $374k | 7.2k | 52.33 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 6.4k | 56.98 | |
| Globant S A (GLOB) | 0.1 | $362k | 13k | 28.94 | |
| Anthem (ELV) | 0.1 | $350k | 906.00 | 386.73 | |
| Public Storage (PSA) | 0.1 | $338k | 1.1k | 318.31 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 4.1k | 81.27 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $317k | 1.1k | 300.32 | |
| iShares Silver Trust (SLV) | 0.1 | $307k | 5.7k | 53.47 | |
| Bloom Energy Corp Class A Cl A (BE) | 0.1 | $303k | 1.0k | 302.70 | |
| Visa Inc Class A Cl A (V) | 0.1 | $301k | 876.00 | 343.09 | |
| Dell Technologies Inc Class C CL C (DELL) | 0.1 | $294k | 682.00 | 431.46 | |
| Alphabet Inc Class A Cl A (GOOGL) | 0.1 | $287k | 804.00 | 357.37 | |
| Edwards Lifesciences (EW) | 0.1 | $280k | 3.1k | 90.46 | |
| General Electric (GE) | 0.1 | $274k | 733.00 | 373.73 | |
| Krystal Biotech Inc call | 0.1 | $247k | 665.00 | 371.67 | |
| Hershey Company (HSY) | 0.1 | $247k | 1.4k | 175.43 | |
| Nordson Corporation (NDSN) | 0.1 | $241k | 800.00 | 301.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $238k | 3.1k | 76.40 | |
| Micron Technology (MU) | 0.1 | $237k | 205.00 | 1153.99 | |
| Thomson Reuters Corp. | 0.1 | $229k | 2.8k | 81.67 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $201k | 2.4k | 82.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $196k | 1.4k | 136.67 | |
| Ishares Ethereum Trust Etf Etf (ETHA) | 0.0 | $119k | 10k | 11.89 |
