Sara-Bay Financial
Sector Allocation
- Technology34.3%$131.4M
- Industrials22.9%$88.0M
- Other13.1%$50.4M
- Financials12.3%$47.0M
- Consumer Discretionary7.7%$29.6M
- Materials5.4%$20.8M
- Healthcare2.2%$8.5M
- Consumer Staples0.8%$3.1M
- Energy0.4%$1.6M
- Real Estate0.4%$1.5M
AUM History
13fpro.ai/research/fund/sara-bay-financial-1816444
Conviction and streaks
Diversifying · top 10 = 73.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
HLIO
$77.8MNVDA
$68.1M- EVERPURE$26.9M
LEU
$20.8MCSCO
$20.4MJPM
$19.5MAMZN
$16.2MIBIT
$11.3MTOST
$11.1MMELI
$10.5MMETA
$9.4MBLK
$8.5MAAPL
$5.9MABBV
$5.1MSTX
$4.7M- VANGUARD$3.9M
EMR
$3.7M- VANGUARD$3.1M
CMI
$3.0M- STATE$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sara-bay-financial-1816444
Sara-Bay Financial 13F holdings — Q3 2026
$383.5M portfolio (+2.2% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$77.8M
20.3% of stocks
-0.1%This quarter-3.3%Since filed3+ qtrsHeld$68.1M
17.8% of stocks
-2%This quarter-2.7%Since filed3+ qtrsHeld- 3
EVERPURE INC CLASS A - CL A
$26.9M
7.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
5.4% of stocks
+0.4%This quarter-9.6%Since filed3+ qtrsHeld$20.4M
5.3% of stocks
-0.3%This quarter+2.8%Since filed3+ qtrsHeld$19.5M
5.1% of stocks
-0.5%This quarter-0.3%Since filed3+ qtrsHeld$16.2M
4.2% of stocks
+0.4%This quarter-5.1%Since filed3+ qtrsHeld$11.3M
3.0% of stocks
-0.4%This quarter-5.5%Since filed3+ qtrsHeld$11.1M
2.9% of stocks
NewThis quarter-1.3%Since filedNew this quarterHeld$10.5M
2.7% of stocks
-4%This quarter-10.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Sara-Bay Financial (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $9.4M | 2.4% | 13K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BlackRock, Inc. | Financials | $8.5M | 2.2% | 8,039 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $5.9M | 1.5% | 18K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $5.1M | 1.3% | 20K | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Seagate Technology Holdings plc | Technology | $4.7M | 1.2% | 5,105 | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETFetf/fund | — | $3.9M | 1.0% | 25K | +2% | — | — | 13F |
| 17 | EMERSON ELECTRIC CO | Industrials | $3.7M | 1.0% | 24K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD ULTRA-SHORT TREASURY ETF - ETFetf/fund | — | $3.1M | 0.8% | 41K | +56% | — | — | 13F |
| 19 | CUMMINS INC | Industrials | $3.0M | 0.8% | 5,902 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETFnote | — | $3.0M | 0.8% | 101K | New | — | — | 13F |
| 21 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETFetf/fund | — | $2.9M | 0.8% | 28K | +7% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $2.3M | 0.6% | 6,665 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JABIL INC | Technology | $2.3M | 0.6% | 8,143 | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $2.1M | 0.5% | 5,197 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES BIOTECHNOLOGY ETF - ETFetf/fund | — | $1.9M | 0.5% | 9,067 | New | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.5% | 5,176 | +25% | |||
| 27 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.6M | 0.4% | 2,034 | +5% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.4% | 2,417 | +0.6% | |||
| 29 | $OSBC | OLD SECOND BANCORP INC | Financials | $1.4M | 0.4% | 59K | -3% | |||
| 30 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.3% | 3,129 | +0.5% | |||
| 31 | $RKLB | Rocket Lab Corp | Industrials | $1.2M | 0.3% | 17K | +17% | |||
| 32 | $WELL | WELLTOWER INC. | Real Estate | $1.2M | 0.3% | 5,122 | -0.3% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.3% | 8,068 | -3% | |||
| 34 | $FAST | FASTENAL CO | Industrials | $1.0M | 0.3% | 21K | -2% | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.3% | 10K | -3% | |||
| 36 | $MCK | MCKESSON CORP | Consumer Staples | $973K | 0.3% | 1,140 | — | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $931K | 0.2% | 1,870 | +55% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $919K | 0.2% | 8,844 | +0.1% | |||
| 39 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF | — | $912K | 0.2% | 13K | — | |||
| 40 | $RY | ROYAL BANK OF CANADA | Financials | $890K | 0.2% | 4,526 | -16% | |||
| 41 | $MET | METLIFE INC | Financials | $869K | 0.2% | 9,225 | +33% | |||
| 42 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | — | $784K | 0.2% | 8,254 | +5% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $777K | 0.2% | 1,515 | -4% | |||
| 44 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $775K | 0.2% | 2,724 | +4% | |||
| 45 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $773K | 0.2% | 9,857 | +6% | |||
| 46 | $ALLY | Ally Financial Inc. | Financials | $762K | 0.2% | 20K | -12% | |||
| 47 | $DE | DEERE & CO | Industrials | $735K | 0.2% | 1,095 | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $716K | 0.2% | 2,100 | — | |||
| 49 | $MRVL | Marvell Technology, Inc. | Technology | $678K | 0.2% | 2,568 | +4% | |||
| 50 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $661K | 0.2% | 6,566 | New | |||
| 51 | $PAYX | PAYCHEX INC | Technology | $612K | 0.2% | 6,218 | -0.5% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $589K | 0.1% | 2,069 | -35% | |||
| 53 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $581K | 0.1% | 8,622 | -30% | |||
| 54 | $GLDM | World Gold Trust | Financials | $576K | 0.1% | 7,013 | New | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $572K | 0.1% | 2,160 | -6% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $541K | 0.1% | 732 | -0.5% | |||
| 57 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $526K | 0.1% | 1,405 | -2% | |||
| 58 | $ICE | Intercontinental Exchange, Inc. | Financials | $510K | 0.1% | 3,353 | — | |||
| 59 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $502K | 0.1% | 5,571 | New | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $494K | 0.1% | 2,679 | — | |||
| 61 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $493K | 0.1% | 1,689 | +10% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $472K | 0.1% | 6,234 | -2% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $434K | 0.1% | 569 | — | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $416K | 0.1% | 2,864 | — | |||
| 65 | $BNS | BANK OF NOVA SCOTIA | Financials | $401K | 0.1% | 4,410 | — | |||
| 66 | $SO | SOUTHERN CO | Utilities | $385K | 0.1% | 4,647 | — | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $372K | 0.1% | 692 | +1% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $341K | 0.1% | 3,959 | -2% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $337K | 0.1% | 6,192 | -3% | |||
| 70 | $SLV | iShares Silver Trust | Financials | $312K | 0.1% | 5,732 | — | |||
| 71 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $297K | 0.1% | 1,068 | +1% | |||
| 72 | $PSA | Public Storage | Real Estate | $279K | 0.1% | 986 | -7% | |||
| 73 | $V | VISA INC. | Financials | $279K | 0.1% | 776 | -11% | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $268K | 0.1% | 779 | -3% | |||
| 75 | $NDSN | NORDSON CORP | Industrials | $262K | 0.1% | 800 | — | |||
| 76 | — | GRANITESHARES 2X LONG MARA DAILY ETF - ETF | — | $255K | 0.1% | 6,997 | — | |||
| 77 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $247K | 0.1% | 3,115 | — | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $233K | 0.1% | 1,433 | — | |||
| 79 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $231K | 0.1% | 2,377 | -15% | |||
| 80 | — | VERSIGENT LTD F - Ord | — | $230K | 0.1% | 5,125 | New | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $229K | 0.1% | 733 | — | |||
| 82 | $HSY | HERSHEY CO | Consumer Staples | $222K | 0.1% | 1,406 | — | |||
| 83 | $KRYS | Krystal Biotech, Inc. | Healthcare | $221K | 0.1% | 665 | — | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $218K | 0.1% | 205 | — | |||
| 85 | $EW | Edwards Lifesciences Corp | Healthcare | $216K | 0.1% | 2,500 | -19% | |||
| 86 | $ETHA | iShares Ethereum Trust ETF | Financials | $201K | 0.1% | 10K | — | |||
| 87 | $MARA | MARA Holdings, Inc. | Financials | $201K | 0.1% | 18K | -84% | |||
| 88 | $PFE | PFIZER INC | Healthcare | $167K | 0.0% | 5,872 | New | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $155K | 0.0% | 1,240 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 24 added to, 35 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$3.0M
first bought this quarter
- ISHARES BIOTECHNOLOGY ETF - ETF$1.9M
first bought this quarter
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$661K
first bought this quarter
$GLDMWorld Gold Trust$576K
first bought this quarter
- VANGUARD MORNINGSTAR GROWTH ETF - ETF$502K
first bought this quarter
+3 more in the Excel export
Added to (24)
- VANGUARD ULTRA-SHORT TREASURY ETF - ETF+56%
now $3.1M
- EVERPURE INC CLASS A - CL A+4%
now $26.9M
now $5.1M · held 3+ qtrs
$TSLATesla, Inc.+25%
now $1.8M · held 2 qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+55%
now $931K · held 3+ qtrs, 2 adds in a row
$METMETLIFE INC+33%
now $869K · held 3+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (35)
now $68.1M · held 3+ qtrs, 2 trims in a row
$MARAMARA Holdings, Inc.-84%
now $201K · held 3+ qtrs
now $10.5M · held 3+ qtrs, 2 trims in a row
$JBLJABIL INC-15%
now $2.3M · held 3+ qtrs
now $9.4M · held 3+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-35%
now $589K · held 3+ qtrs, 2 trims in a row
+29 more in the Excel export
Holdings by quarter
Every 13F Sara-Bay Financial has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sara-Bay Financial?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sara-Bay Financial's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sara-Bay Financial disclosed 89 positions worth $383.5M in its Form 13F-HR for Q3 2026, led by $HLIO (HELIOS TECHNOLOGIES, INC.) at 20.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $TOST and a full exit from $ICLR. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from Sara-Bay Financial’s Form 13F-HR filing with the SEC under CIK 1816444.
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AI-Powered Hedge Fund Analysis: Sara-Bay Financial
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Every holding in Sara-Bay Financial's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.