Sara-Bay Financial
CIK 1816444 · View on SEC EDGAR ↗
- Portfolio value
- $375.4M
- Positions
- 87
- As of
- June 30, 2026
#4,524 of 9,443 by 13F value · top 47.9%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 76.56%
- Top 25 holdings weight
- 90.27%
- Positions above 1%
- 16
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.93% Est. buys $10,357,041 · sells $33,625,832
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 12
- Increased
- 15
- Decreased
- 35
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +37.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.3% · Options excluded: 0.0%
Sector breakdown
Industrials
31.6%
Technology
25.7%
Retail
7.7%
Energy
6.9%
Financials
6.2%
Communications
6.0%
Financial Services
2.5%
Healthcare
2.5%
Communication Services
2.2%
Utilities
0.6%
Consumer Discretionary
0.5%
Real Estate
0.4%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
7.0%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HLIO Helios Technologies, Inc. Common Stock | $102,339,227 | 27.26% | 1,146,658 | $27,670,617 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,978,095 | 16.24% | 304,753 | $5,425,751 | Down ×6 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $24,967,305 | 6.65% | 148,730 | $-1,755,660 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22,380,241 | 5.96% | 190,535 | $7,387,991 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,379,896 | 5.16% | 59,206 | $1,909,133 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $15,593,329 | 4.15% | 197,910 | $3,838,701 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,402,246 | 4.10% | 64,623 | $1,906,767 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $10,727,505 | 2.86% | 6,320 | $-455,796 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7,979,313 | 2.13% | 239,691 | $-1,277,410 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $7,689,595 | 2.05% | 7,997 | $-238 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,565,623 | 2.02% | 13,431 | $-8,569,091 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,216,102 | 1.39% | 18,026 | $595,041 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,185,910 | 1.38% | 5,374 | $2,250,061 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,562,736 | 1.22% | 18,132 | $617,032 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $4,236,467 | 1.13% | 5,940 | $988,440 | Down ×2 | ||
| VYM | $3,886,748 | 1.04% | 24,595 | $83,895 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $3,673,239 | 0.98% | 9,529 | $1,116,550 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $3,391,367 | 0.90% | 23,691 | $246,101 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,640,095 | 0.70% | 6,989 | $467,025 | Down ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,588,169 | 0.69% | 26,356 | $335,351 | Up ×6 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $2,004,990 | 0.53% | 26,500 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,772,281 | 0.47% | 5,197 | ||||
| TSLA Tesla, Inc. - Common Stock | $1,736,657 | 0.46% | 4,129 | ||||
| RKLB Rocket Lab Corporation - Common Stock | $1,515,093 | 0.40% | 14,905 | $493,674 | Down ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1,496,370 | 0.40% | 107,730 | $984,493 | Up ×2 | ||
| IVV | $1,451,106 | 0.39% | 1,938 | $216,697 | Up ×4 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1,422,520 | 0.38% | 61,000 | $-473,790 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,395,346 | 0.37% | 2,402 | $843,644 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $1,165,491 | 0.31% | 5,135 | $150,250 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,115,174 | 0.30% | 3,162 | $-68,830 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $1,112,257 | 0.30% | 5,374 | $242,851 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,067,964 | 0.28% | 8,311 | $29,621 | Down ×4 | ||
| ALLY Ally Financial Inc. Common Stock | $1,060,710 | 0.28% | 23,084 | $-7,995,142 | |||
| FAST Fastenal Company - Common Stock | $1,024,144 | 0.27% | 21,323 | $34,757 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,006,790 | 0.27% | 12,405 | $-161,966 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,000,539 | 0.27% | 8,834 | $-97,351 | |||
| ABT Abbott Laboratories Common Stock | $963,477 | 0.26% | 10,618 | $-126,673 | |||
| BND Vanguard Total Bond Market ETF | $954,330 | 0.25% | 13,000 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $861,384 | 0.23% | 1,140 | $-125,126 | |||
| MPC Marathon Petroleum Corporation Common Stock | $796,156 | 0.21% | 3,114 | $35,779 | |||
| VB | $791,812 | 0.21% | 2,612 | $125,968 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $752,764 | 0.20% | 7,887 | $88,738 | Up ×4 | ||
| VO | $750,755 | 0.20% | 9,318 | $110,887 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $741,993 | 0.20% | 2,100 | $139,587 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $735,193 | 0.20% | 2,468 | $495,195 | Up ×1 | ||
| DE Deere & Company Common Stock | $694,591 | 0.19% | 1,095 | $77,777 | |||
| PAYX Paychex, Inc. - Common Stock | $614,661 | 0.16% | 6,251 | $38,819 | |||
| BRKB | $605,472 | 0.16% | 1,210 | $54,392 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $590,693 | 0.16% | 2,679 | $-42,301 | |||
| MET MetLife, Inc. Common Stock | $586,940 | 0.16% | 6,937 | $158,943 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $586,852 | 0.16% | 1,573 | $4,490 | |||
| JNJ Johnson & Johnson Common Stock | $585,909 | 0.16% | 2,307 | $39,830 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $557,238 | 0.15% | 6,349 | $27,308 | Up ×2 | ||
| ICLR ICON plc - Ordinary Shares | $543,365 | 0.14% | 3,128 | $182,724 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $541,794 | 0.14% | 736 | $107,909 | Down ×3 | ||
| VTI | $528,484 | 0.14% | 1,428 | $-113,463 | Down ×3 | ||
| MRAL GraniteShares 2x Long MARA Daily ETF | $497,585 | 0.13% | 6,997 | $-2,837 | Down ×1 | ||
| VOT | $469,864 | 0.13% | 1,534 | $93,361 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $444,764 | 0.12% | 4,647 | $7,432 | Up ×1 | ||
| SPY SPY | $424,688 | 0.11% | 569 | $35,508 | Down ×1 | ||
| SIVR | $421,650 | 0.11% | 7,500 | $-115,425 | |||
| PG Procter & Gamble Company (The) Common Stock | $419,977 | 0.11% | 2,864 | $6,301 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $412,788 | 0.11% | 3,353 | $-114,572 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $382,964 | 0.10% | 4,410 | $77,307 | |||
| OKLO Oklo Inc. Class A common stock | $374,160 | 0.10% | 7,150 | $-20,081 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $364,399 | 0.10% | 6,395 | $-144,589 | Down ×3 | ||
| GLOB Globant S.A. Common Shares | $361,750 | 0.10% | 12,500 | ||||
| ELV Elevance Health, Inc. Common Stock | $350,377 | 0.09% | 906 | $65,824 | Down ×2 | ||
| PSA Public Storage Common Stock | $338,045 | 0.09% | 1,062 | $50,370 | |||
| KO Coca-Cola Company (The) Common Stock | $329,875 | 0.09% | 4,059 | $21,188 | |||
| IWM | $317,139 | 0.08% | 1,056 | $55,398 | Up ×2 | ||
| SLV | $306,490 | 0.08% | 5,732 | $-84,088 | |||
| BE Bloom Energy Corporation Class A Common Stock | $302,700 | 0.08% | 1,000 | Up ×1 | |||
| V Visa Inc. | $300,547 | 0.08% | 876 | $29,740 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $294,256 | 0.08% | 682 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079k305) | $287,325 | 0.08% | 804 | $56,127 | |||
| EW Edwards Lifesciences Corporation Common Stock | $280,426 | 0.07% | 3,100 | $32,178 | |||
| GE GE Aerospace Common Stock | $273,944 | 0.07% | 733 | ||||
| Unknown issuer (CUSIP: 501147902) | $247,161 | 0.07% | 665 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $246,655 | 0.07% | 1,406 | $-45,605 | |||
| NDSN Nordson Corporation - Common Stock | $241,352 | 0.06% | 800 | $28,504 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $237,986 | 0.06% | 3,115 | $11,557 | |||
| MU Micron Technology, Inc. - Common Stock | $236,567 | 0.06% | 205 | Up ×1 | |||
| TRI Thomson Reuters Corp - Common Shares | $228,676 | 0.06% | 2,800 | ||||
| IEMG | $200,906 | 0.05% | 2,425 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $195,852 | 0.05% | 1,433 | $-121,154 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $118,900 | 0.03% | 10,000 | $-118,550 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGUS | $2,004,990 | 26,500 | 0.53% |
| PANW | $1,772,281 | 5,197 | 0.47% |
| TSLA | $1,736,657 | 4,129 | 0.46% |
| BND | $954,330 | 13,000 | 0.25% |
| GLOB | $361,750 | 12,500 | 0.10% |
| BE | $302,700 | 1,000 | 0.08% |
| DELL | $294,256 | 682 | 0.08% |
| GE | $273,944 | 733 | 0.07% |
| Unknown issuer (CUSIP: 501147902) | $247,161 | 665 | 0.07% |
| MU | $236,567 | 205 | 0.06% |
| TRI | $228,676 | 2,800 | 0.06% |
| IEMG | $200,906 | 2,425 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HLIO | Trimmed | -7K | +$27.7M |
| META | Trimmed | -15K | -$8.6M |
| CSCO | Trimmed | -3K | +$7.4M |
| NVDA | Trimmed | -14K | +$5.4M |
| PSTG | Trimmed | -1K | +$3.8M |
| STX | Trimmed | -2K | +$2.3M |
| JPM | Trimmed | -186 | +$1.9M |
| AMZN | Trimmed | -175 | +$1.9M |
| LEU | Trimmed | -5K | -$1.8M |
| IBIT | Trimmed | -1K | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | March 31, 2025 | 18,743 | $11,814,236 | -41.3% |
| ASPI | Dec. 31, 2025 | 903,103 | $8,687,851 | -23.6% |
| IOT | June 30, 2025 | 206,289 | $8,030,831 | -3.9% |
| GLOB | June 30, 2025 | 41,932 | $4,968,103 | -56.8% |
| ASPI | June 30, 2026 | 586,673 | $2,593,095 | -34.2% |
| RXST | June 30, 2025 | 95,829 | $2,545,218 | -53.4% |
| EPAM | Sept. 30, 2025 | 8,638 | $1,527,371 | -29.1% |
| PANW | March 31, 2026 | 5,254 | $981,709 | 114.6% |
| VNQ | June 30, 2025 | 8,584 | $770,069 | No longer tracked |
| ALNY | March 31, 2026 | 1,750 | $695,187 | -30.6% |
| CCI | March 31, 2025 | 6,826 | $612,838 | -27.1% |
| PLTR | March 31, 2026 | 3,300 | $596,772 | 18.3% |
| ASML | March 31, 2026 | 500 | $536,070 | 32.8% |
| TSLA | June 30, 2025 | 1,959 | $516,294 | 9.8% |
| CRWD | Sept. 30, 2025 | 1,000 | $509,310 | -61.8% |
| FTAI | March 31, 2025 | 3,799 | $480,592 | 84.2% |
| SPY | Sept. 30, 2025 | 729 | $450,121 | No longer tracked |
| BRKA | June 30, 2025 | 828 | $435,784 | No longer tracked |
| TRI | March 31, 2026 | 3,176 | $421,836 | 17.2% |
| NDSN | June 30, 2025 | 2,017 | $404,328 | 56.3% |
| VZ | Sept. 30, 2025 | 9,340 | $404,142 | 12.5% |
| CRDO | March 31, 2026 | 2,300 | $333,316 | 146.6% |
| PSA | Sept. 30, 2025 | 1,098 | $322,175 | 11.6% |
| CRDO | March 31, 2025 | 4,600 | $320,160 | 476.3% |
| PPG | March 31, 2025 | 2,627 | $312,849 | 3.9% |
| UBER | Dec. 31, 2025 | 3,081 | $301,846 | -4.3% |
| CVX | June 30, 2025 | 1,799 | $298,796 | 44.3% |
| SCHW | March 31, 2025 | 3,854 | $284,926 | 42.0% |
| PEP | June 30, 2025 | 1,896 | $283,016 | 8.0% |
| HON | June 30, 2026 | 1,219 | $272,422 | -1.9% |
| MRVL | March 31, 2025 | 2,423 | $270,552 | 300.1% |
| LHX | March 31, 2025 | 1,262 | $263,682 | 29.2% |
| EW | Dec. 31, 2025 | 3,387 | $263,407 | 4.8% |
| COIN | June 30, 2025 | 1,500 | $260,895 | -46.5% |
| VEEV | March 31, 2025 | 1,208 | $255,455 | 6.9% |
| PFE | June 30, 2026 | 9,055 | $254,264 | 16.5% |
| BWXT | June 30, 2026 | 1,212 | $247,842 | -18.7% |
| ADM | June 30, 2025 | 4,788 | $229,201 | 56.5% |
| GE | March 31, 2026 | 733 | $228,542 | 22.8% |
| ADM | Dec. 31, 2025 | 3,771 | $225,280 | 43.7% |
| VEEV | Dec. 31, 2025 | 731 | $217,772 | 11.0% |
| ADBE | Sept. 30, 2025 | 550 | $212,784 | -22.6% |
| KR | June 30, 2026 | 2,850 | $206,232 | 2.7% |
| LHX | June 30, 2026 | 597 | $206,055 | -7.0% |
| KR | Sept. 30, 2025 | 2,846 | $204,141 | -15.4% |
| MSTR | Sept. 30, 2025 | 500 | $202,115 | -62.6% |
| LTBR | Dec. 31, 2025 | 9,500 | $201,495 | -36.6% |
| XOM | Sept. 30, 2025 | 1,752 | $188,908 | 47.6% |
| GOOG | June 30, 2025 | 1,022 | $157,725 | 91.1% |
| RSPA | March 31, 2026 | 700 | $135,247 | No longer tracked |
| ACHR | March 31, 2026 | 15,821 | $119,448 | 19.2% |