Sara-Bay Financial
CIK 1816444 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $375.4M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#4.524 dari 9.443 berdasarkan nilai 13F · top 47.9%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,56%
- Bobot 25 kepemilikan teratas
- 90,27%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,93% Perkiraan pembelian $10.357.041 · penjualan $33.625.832
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 15
- Menurun
- 35
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +37.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HLIO Helios Technologies, Inc. Common Stock | $102.339.227 | 27,26% | 1.146.658 | $27.670.617 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $60.978.095 | 16,24% | 304.753 | $5.425.751 | Turun ×6 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $24.967.305 | 6,65% | 148.730 | $-1.755.660 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.380.241 | 5,96% | 190.535 | $7.387.991 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19.379.896 | 5,16% | 59.206 | $1.909.133 | Turun ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $15.593.329 | 4,15% | 197.910 | $3.838.701 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.402.246 | 4,10% | 64.623 | $1.906.767 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $10.727.505 | 2,86% | 6.320 | $-455.796 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7.979.313 | 2,13% | 239.691 | $-1.277.410 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $7.689.595 | 2,05% | 7.997 | $-238 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.565.623 | 2,02% | 13.431 | $-8.569.091 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.216.102 | 1,39% | 18.026 | $595.041 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5.185.910 | 1,38% | 5.374 | $2.250.061 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4.562.736 | 1,22% | 18.132 | $617.032 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $4.236.467 | 1,13% | 5.940 | $988.440 | Turun ×2 | ||
| VYM | $3.886.748 | 1,04% | 24.595 | $83.895 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $3.673.239 | 0,98% | 9.529 | $1.116.550 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $3.391.367 | 0,90% | 23.691 | $246.101 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.640.095 | 0,70% | 6.989 | $467.025 | Turun ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.588.169 | 0,69% | 26.356 | $335.351 | Naik ×6 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $2.004.990 | 0,53% | 26.500 | Naik ×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 | Turun ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1.496.370 | 0,40% | 107.730 | $984.493 | Naik ×2 | ||
| IVV | $1.451.106 | 0,39% | 1.938 | $216.697 | Naik ×4 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1.422.520 | 0,38% | 61.000 | $-473.790 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.395.346 | 0,37% | 2.402 | $843.644 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $752.764 | 0,20% | 7.887 | $88.738 | Naik ×4 | ||
| VO | $750.755 | 0,20% | 9.318 | $110.887 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $557.238 | 0,15% | 6.349 | $27.308 | Naik ×2 | ||
| ICLR ICON plc - Ordinary Shares | $543.365 | 0,14% | 3.128 | $182.724 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $541.794 | 0,14% | 736 | $107.909 | Turun ×3 | ||
| VTI | $528.484 | 0,14% | 1.428 | $-113.463 | Turun ×3 | ||
| MRAL GraniteShares 2x Long MARA Daily ETF | $497.585 | 0,13% | 6.997 | $-2.837 | Turun ×1 | ||
| VOT | $469.864 | 0,13% | 1.534 | $93.361 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $444.764 | 0,12% | 4.647 | $7.432 | Naik ×1 | ||
| SPY SPY | $424.688 | 0,11% | 569 | $35.508 | Turun ×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 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $364.399 | 0,10% | 6.395 | $-144.589 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| SLV | $306.490 | 0,08% | 5.732 | $-84.088 | |||
| BE Bloom Energy Corporation Class A Common Stock | $302.700 | 0,08% | 1.000 | Naik ×1 | |||
| V Visa Inc. | $300.547 | 0,08% | 876 | $29.740 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $294.256 | 0,08% | 682 | Naik ×1 | |||
| Penerbit tidak dikenal (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 | ||||
| Penerbit tidak dikenal (CUSIP: 501147902) | $247.161 | 0,07% | 665 | Naik ×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 | Naik ×1 | |||
| TRI Thomson Reuters Corp - Common Shares | $228.676 | 0,06% | 2.800 | ||||
| IEMG | $200.906 | 0,05% | 2.425 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $195.852 | 0,05% | 1.433 | $-121.154 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $118.900 | 0,03% | 10.000 | $-118.550 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HLIO | Dipangkas | -7K | +$27.7M |
| META | Dipangkas | -15K | -$8.6M |
| CSCO | Dipangkas | -3K | +$7.4M |
| NVDA | Dipangkas | -14K | +$5.4M |
| PSTG | Dipangkas | -1K | +$3.8M |
| STX | Dipangkas | -2K | +$2.3M |
| JPM | Dipangkas | -186 | +$1.9M |
| AMZN | Dipangkas | -175 | +$1.9M |
| LEU | Dipangkas | -5K | -$1.8M |
| IBIT | Dipangkas | -1K | -$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 31 Maret 2025 | 18.743 | $11.814.236 | -41,3% |
| ASPI | 31 Des. 2025 | 903.103 | $8.687.851 | -23,6% |
| IOT | 30 Juni 2025 | 206.289 | $8.030.831 | -3,9% |
| GLOB | 30 Juni 2025 | 41.932 | $4.968.103 | -56,8% |
| ASPI | 30 Juni 2026 | 586.673 | $2.593.095 | -34,2% |
| RXST | 30 Juni 2025 | 95.829 | $2.545.218 | -53,4% |
| EPAM | 30 Sep. 2025 | 8.638 | $1.527.371 | -29,1% |
| PANW | 31 Maret 2026 | 5.254 | $981.709 | 114,6% |
| VNQ | 30 Juni 2025 | 8.584 | $770.069 | Tidak lagi dilacak |
| ALNY | 31 Maret 2026 | 1.750 | $695.187 | -30,6% |
| CCI | 31 Maret 2025 | 6.826 | $612.838 | -27,1% |
| PLTR | 31 Maret 2026 | 3.300 | $596.772 | 18,3% |
| ASML | 31 Maret 2026 | 500 | $536.070 | 32,8% |
| TSLA | 30 Juni 2025 | 1.959 | $516.294 | 9,8% |
| CRWD | 30 Sep. 2025 | 1.000 | $509.310 | -61,8% |
| FTAI | 31 Maret 2025 | 3.799 | $480.592 | 84,2% |
| SPY | 30 Sep. 2025 | 729 | $450.121 | Tidak lagi dilacak |
| BRKA | 30 Juni 2025 | 828 | $435.784 | Tidak lagi dilacak |
| TRI | 31 Maret 2026 | 3.176 | $421.836 | 17,2% |
| NDSN | 30 Juni 2025 | 2.017 | $404.328 | 56,3% |
| VZ | 30 Sep. 2025 | 9.340 | $404.142 | 12,5% |
| CRDO | 31 Maret 2026 | 2.300 | $333.316 | 146,6% |
| PSA | 30 Sep. 2025 | 1.098 | $322.175 | 11,6% |
| CRDO | 31 Maret 2025 | 4.600 | $320.160 | 476,3% |
| PPG | 31 Maret 2025 | 2.627 | $312.849 | 3,9% |
| UBER | 31 Des. 2025 | 3.081 | $301.846 | -4,3% |
| CVX | 30 Juni 2025 | 1.799 | $298.796 | 44,3% |
| SCHW | 31 Maret 2025 | 3.854 | $284.926 | 42,0% |
| PEP | 30 Juni 2025 | 1.896 | $283.016 | 8,0% |
| HON | 30 Juni 2026 | 1.219 | $272.422 | -1,9% |
| MRVL | 31 Maret 2025 | 2.423 | $270.552 | 300,1% |
| LHX | 31 Maret 2025 | 1.262 | $263.682 | 29,2% |
| EW | 31 Des. 2025 | 3.387 | $263.407 | 4,8% |
| COIN | 30 Juni 2025 | 1.500 | $260.895 | -46,5% |
| VEEV | 31 Maret 2025 | 1.208 | $255.455 | 6,9% |
| PFE | 30 Juni 2026 | 9.055 | $254.264 | 16,5% |
| BWXT | 30 Juni 2026 | 1.212 | $247.842 | -18,7% |
| ADM | 30 Juni 2025 | 4.788 | $229.201 | 56,5% |
| GE | 31 Maret 2026 | 733 | $228.542 | 22,8% |
| ADM | 31 Des. 2025 | 3.771 | $225.280 | 43,7% |
| VEEV | 31 Des. 2025 | 731 | $217.772 | 11,0% |
| ADBE | 30 Sep. 2025 | 550 | $212.784 | -22,6% |
| KR | 30 Juni 2026 | 2.850 | $206.232 | 2,7% |
| LHX | 30 Juni 2026 | 597 | $206.055 | -7,0% |
| KR | 30 Sep. 2025 | 2.846 | $204.141 | -15,4% |
| MSTR | 30 Sep. 2025 | 500 | $202.115 | -62,6% |
| LTBR | 31 Des. 2025 | 9.500 | $201.495 | -36,6% |
| XOM | 30 Sep. 2025 | 1.752 | $188.908 | 47,6% |
| GOOG | 30 Juni 2025 | 1.022 | $157.725 | 91,1% |
| RSPA | 31 Maret 2026 | 700 | $135.247 | Tidak lagi dilacak |
| ACHR | 31 Maret 2026 | 15.821 | $119.448 | 19,2% |