Sara-Bay Financial
13F Reported Value
ⓘ$375.4M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sara-Bay Financial disclosed 87 positions worth $375.4M in its Form 13F-HR for Q2 2026, led by $HLIO (HELIOS TECHNOLOGIES, INC.) at 27.3% of the equity portfolio, followed by $NVDA and $LEU. During the quarter the fund opened 12 new positions and exited 6 and a full exit from $ASPI. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Sara-Bay Financial’s Form 13F-HR filing with the SEC under CIK 1816444.
AI Fund Analysis
Stable
$HLIO
$NVDA
$LEU
$CSCO
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.0#1,369
Quality
$102.3M1,146,658 sh - 90.2#1
Quality
$61.0M304,753 sh - 65.1#591
Quality
$25.0M148,730 sh - 72.3
Quality
$22.4M190,535 sh - 35.6
Quality
$19.4M59,206 sh EVERPURE INC CLASS A - CL A
—Quality
$15.6M197,910 sh- 74.6
Quality
$15.4M64,623 sh - 77.5
Quality
$10.7M6,320 sh - —
Quality
$8.0M239,691 sh - 70.3
Quality
$7.7M7,997 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HELIOS TECHNOLOGIES, INC.$HLIO | 52.0#1,369 | $102.3M | 1,146,658 |
| NVIDIA CORP$NVDA | 90.2#1 | $61.0M | 304,753 |
| CENTRUS ENERGY CORP$LEU | 65.1#591 | $25.0M | 148,730 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $22.4M | 190,535 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $19.4M | 59,206 |
| EVERPURE INC CLASS A - CL A | — | $15.6M | 197,910 |
 AMAZON COM INC$AMZN | 74.6 | $15.4M | 64,623 |
 MERCADOLIBRE INC$MELI | 77.5 | $10.7M | 6,320 |
 iShares Bitcoin Trust ETF$IBIT | — | $8.0M | 239,691 |
 BlackRock, Inc.$BLK | 70.3 | $7.7M | 7,997 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sara-Bay Financial's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$118.6M
Industrials
$110.8M
Financials
$43.6M
Other
$31.8M
Consumer Discretionary
$29.9M
Materials
$25.0M
Healthcare
$8.6M
Utilities
$2.4M
Full Holdings — Sara-Bay Financial (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLIO | HELIOS TECHNOLOGIES, INC. | $102.3M | 27.3% | -1% | 52 |
| 2 | $NVDA | NVIDIA CORP | $61.0M | 16.2% | -4% | 90.2 |
| 3 | $LEU | CENTRUS ENERGY CORP | $25.0M | 6.7% | -3% | 65.1 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $22.4M | 6.0% | -1% | 72.3 |
| 5 | $JPM | JPMORGAN CHASE & CO | $19.4M | 5.2% | -0% | 35.6 |
| 6 | — | EVERPURE INC CLASS A - CL A | $15.6M | 4.2% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $15.4M | 4.1% | -0% | 74.6 |
| 8 | $MELI | MERCADOLIBRE INC | $10.7M | 2.9% | -2% | 77.5 |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $8.0M | 2.1% | -1% | — |
| 10 | $BLK | BlackRock, Inc. | $7.7M | 2.0% | +0% | 70.3 |
| 11 |  $META | Meta Platforms, Inc. | $7.6M | 2.0% | -52% | 80.9 |
| 12 |  $AAPL | Apple Inc. | $5.2M | 1.4% | -1% | 76.1 |
| 13 |  $STX | Seagate Technology Holdings plc | $5.2M | 1.4% | -28% | — |
| 14 |  $ABBV | AbbVie Inc. | $4.6M | 1.2% | -0% | 59.3 |
| 15 |  $CMI | CUMMINS INC | $4.2M | 1.1% | -2% | 58.9 |
| 16 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | $3.9M | 1.0% | -4% | — |
| 17 |  $JBL | JABIL INC | $3.7M | 1.0% | -1% | 51.9 |
| 18 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.9% | -1% | 65.9 |
| 19 |  $AVGO | Broadcom Inc. | $2.6M | 0.7% | -0% | 86.4 |
| 20 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | $2.6M | 0.7% | +10% | — |
| 21 | — | VANGUARD ULTRA-SHORT TREASURY ETF - ETF | $2.0M | 0.5% | NEW | — |
| 22 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.5% | NEW | 66.5 |
| 23 |  $TSLA | Tesla, Inc. | $1.7M | 0.5% | NEW | 50.1 |
| 24 |  $RKLB | Rocket Lab Corp | $1.5M | 0.4% | -6% | 37.2 |
| 25 |  $MARA | MARA Holdings, Inc. | $1.5M | 0.4% | +72% | 12.2 |
| 26 | — | ISHARES CORE S&P 500 ETF - ETF | $1.5M | 0.4% | +3% | — |
| 27 |  $OSBC | OLD SECOND BANCORP INC | $1.4M | 0.4% | -35% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.4% | -11% | 78.8 |
| 29 |  $WELL | WELLTOWER INC. | $1.2M | 0.3% | +0% | 75.7 |
| 30 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -12% | 69.2 |
| 31 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.3% | +0% | — |
| 32 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -4% | 70.9 |
| 33 |  $ALLY | Ally Financial Inc. | $1.1M | 0.3% | +0% | 69.3 |
| 34 |  $FAST | FASTENAL CO | $1.0M | 0.3% | +0% | 73.5 |
| 35 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.3% | -14% | 74.6 |
| 36 |  $WMT | Walmart Inc. | $1.0M | 0.3% | +0% | 63.2 |
| 37 |  $ABT | ABBOTT LABORATORIES | $963,477 | 0.3% | +0% | 67 |
| 38 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF | $954,330 | 0.3% | NEW | — |
| 39 |  $MCK | MCKESSON CORP | $861,384 | 0.2% | +0% | 63.7 |
| 40 |  $MPC | Marathon Petroleum Corp | $796,156 | 0.2% | +0% | 50.7 |
| 41 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - ETF | $791,812 | 0.2% | +3% | — |
| 42 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $752,764 | 0.2% | +3% | — |
| 43 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - ETF | $750,755 | 0.2% | +318% | — |
| 44 |  $GOOGL | Alphabet Inc. | $741,993 | 0.2% | +0% | 80.2 |
| 45 |  $MRVL | Marvell Technology, Inc. | $735,193 | 0.2% | +2% | 77.3 |
| 46 |  $DE | DEERE & CO | $694,591 | 0.2% | +0% | 57.4 |
| 47 |  $PAYX | PAYCHEX INC | $614,661 | 0.2% | +0% | 75.1 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $605,472 | 0.2% | +5% | 64.5 |
| 49 |  $LOW | LOWES COMPANIES INC | $590,693 | 0.2% | +0% | 63.5 |
| 50 |  $MET | METLIFE INC | $586,940 | 0.2% | +15% | 73.9 |
| 51 |  $MSFT | MICROSOFT CORP | $586,852 | 0.2% | +0% | 83.7 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $585,909 | 0.2% | +3% | 72.8 |
| 53 |  $NEE | NEXTERA ENERGY INC | $557,238 | 0.1% | +11% | 71.7 |
| 54 |  $ICLR | ICON PLC | $543,365 | 0.1% | -4% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $541,794 | 0.1% | -2% | — |
| 56 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | $528,484 | 0.1% | -29% | — |
| 57 | — | GRANITESHARES 2X LONG MARA DAILY ETF - ETF | $497,585 | 0.1% | -96% | — |
| 58 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - ETF | $469,864 | 0.1% | +5% | — |
| 59 |  $SO | SOUTHERN CO | $444,764 | 0.1% | +3% | 65.1 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $424,688 | 0.1% | -5% | — |
| 61 |  $SIVR | abrdn Silver ETF Trust | $421,650 | 0.1% | +0% | — |
| 62 |  $PG | PROCTER & GAMBLE Co | $419,977 | 0.1% | +0% | 72.9 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $412,788 | 0.1% | +0% | 73.8 |
| 64 |  $BNS | BANK OF NOVA SCOTIA | $382,964 | 0.1% | +0% | — |
| 65 |  $OKLO | Oklo Inc. | $374,160 | 0.1% | -10% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $364,399 | 0.1% | -39% | 68.4 |
| 67 |  $GLOB | Globant S.A. | $361,750 | 0.1% | NEW | — |
| 68 |  $ELV | Elevance Health, Inc. | $350,377 | 0.1% | -7% | 59.4 |
| 69 |  $PSA | Public Storage | $338,045 | 0.1% | +0% | 73.9 |
| 70 |  $KO | COCA COLA CO | $329,875 | 0.1% | +0% | 74 |
| 71 | — | ISHARES RUSSELL 2000 ETF - ETF | $317,139 | 0.1% | +0% | — |
| 72 |  $SLV | iShares Silver Trust | $306,490 | 0.1% | +0% | — |
| 73 |  $BE | Bloom Energy Corp | $302,700 | 0.1% | NEW | 54.4 |
| 74 |  $V | VISA INC. | $300,547 | 0.1% | -2% | 83.5 |
| 75 |  $DELL | Dell Technologies Inc. | $294,256 | 0.1% | NEW | 76 |
| 76 |  $GOOG | Alphabet Inc. | $287,325 | 0.1% | +0% | 80.2 |
| 77 |  $EW | Edwards Lifesciences Corp | $280,426 | 0.1% | +0% | 67.6 |
| 78 |  $GE | GENERAL ELECTRIC CO | $273,944 | 0.1% | NEW | 74.8 |
| 79 |  $KRYS | Krystal Biotech, Inc. | $247,161 | 0.1% | NEW | 75.9 |
| 80 |  $HSY | HERSHEY CO | $246,655 | 0.1% | +0% | 59.4 |
| 81 |  $NDSN | NORDSON CORP | $241,352 | 0.1% | +0% | 67.8 |
| 82 |  $ADM | Archer-Daniels-Midland Co | $237,986 | 0.1% | +0% | 49.4 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $236,567 | 0.1% | NEW | 88.4 |
| 84 |  $TRI | THOMSON REUTERS CORP /CAN/ | $228,676 | 0.1% | NEW | — |
| 85 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $200,906 | 0.1% | NEW | — |
| 86 |  $XOM | EXXON MOBIL CORP | $195,852 | 0.1% | -23% | 61.8 |
| 87 |  $ETHA | iShares Ethereum Trust ETF | $118,900 | 0.0% | -33% | — |
New Positions (12)
$PANW Palo Alto Networks Inc$1.8M$TSLA Tesla, Inc.$1.7M$GLOB Globant S.A.$361,750$BE Bloom Energy Corp$302,700$DELL Dell Technologies Inc.$294,256$GE GENERAL ELECTRIC CO$273,944$KRYS Krystal Biotech, Inc.$247,161$MU MICRON TECHNOLOGY INC$236,567$TRI THOMSON REUTERS CORP /CAN/$228,676
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