Sara-Bay Financial 13F holdings
Sara-Bay Financial reported 86 positions with a total reported value of $375.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: HLIO HELIOS TECHNOLOGIES INC (27.3%), NVDA NVIDIA CORP (16.2%), LEU CENTRUS ENERGY CORP CLASS A (6.7%), CSCO CISCO SYS INC (6.0%), JPM JPMORGAN CHASE & CO (5.2%). Against 2026-03-31 it opened 12 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 86 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HLIO HELIOS TECHNOLOGIES INC | 1,146,658 | $102.3M | 27.3% |
| NVDA NVIDIA CORP | 304,753 | $61.0M | 16.2% |
| LEU CENTRUS ENERGY CORP CLASS A | 148,730 | $25.0M | 6.7% |
| CSCO CISCO SYS INC | 190,535 | $22.4M | 6.0% |
| JPM JPMORGAN CHASE & CO | 59,206 | $19.4M | 5.2% |
| P EVERPURE INC CLASS A | 197,910 | $15.6M | 4.2% |
| AMZN AMAZON.COM INC | 64,623 | $15.4M | 4.1% |
| MELI MERCADOLIBRE INC | 6,320 | $10.7M | 2.9% |
| IBIT ISHARES BITCOIN TRUST ETF | 239,691 | $8.0M | 2.1% |
| BLK BLACKROCK INC NEW | 7,997 | $7.7M | 2.0% |
| META META PLATFORMS INC CLASS A | 13,431 | $7.6M | 2.0% |
| AAPL APPLE INC | 18,026 | $5.2M | 1.4% |
| STX SEAGATE TECHNOLOGY H F | 5,374 | $5.2M | 1.4% |
| ABBV ABBVIE INC | 18,132 | $4.6M | 1.2% |
| CMI CUMMINS INC | 5,940 | $4.2M | 1.1% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 24,595 | $3.9M | 1.0% |
| JBL JABIL INC | 9,529 | $3.7M | 1.0% |
| EMR EMERSON ELEC CO | 23,691 | $3.4M | 0.9% |
| AVGO BROADCOM INC | 6,989 | $2.6M | 0.7% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 26,356 | $2.6M | 0.7% |
| VANGUARD ULTRA-SHORT TREASURY ETF | 26,500 | $2.0M | 0.5% |
| PANW PALO ALTO NETWORKS INC | 5,197 | $1.8M | 0.5% |
| TSLA TESLA INC | 4,129 | $1.7M | 0.5% |
| RKLB ROCKET LAB CORP CLASS A | 14,905 | $1.5M | 0.4% |
| MARA MARA HLDGS INC | 107,730 | $1.5M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD ULTRA-SHORT TREASURY ETF | 26,500 | $2.0M | 0.5% |
| PANW PALO ALTO NETWORKS INC | 5,197 | $1.8M | 0.5% |
| TSLA TESLA INC | 4,129 | $1.7M | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 13,000 | $954.3K | 0.3% |
| GLOB GLOBANT S A F | 12,500 | $361.8K | <0.1% |
| BE BLOOM ENERGY CORP CLASS A | 1,000 | $302.7K | <0.1% |
| DELL DELL TECHNOLOGIES INC CLASS C | 682 | $294.3K | <0.1% |
| GE AEROSPACE | 733 | $273.9K | <0.1% |
| KRYS KRYSTAL BIOTECH INC | 665 | $247.2K | <0.1% |
| MU MICRON TECHNOLOGY INC | 205 | $236.6K | <0.1% |
| TRI THOMSON REUTERS CORP F | 2,800 | $228.7K | <0.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2,425 | $200.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MARA MARA HLDGS INC | 62,730 | 107,730 | +71.7% | $1.5M |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,228 | 9,318 | +318.2% | $750.8K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 23,905 | 26,356 | +10.3% | $2.6M |
| MET METLIFE INC | 6,052 | 6,937 | +14.6% | $586.9K |
| NEE NEXTERA ENERGY INC | 5,706 | 6,349 | +11.3% | $557.2K |
| ISHARES CORE S&P 500 ETF | 1,890 | 1,938 | +2.5% | $1.5M |
| BRK-B BERKSHIRE HATHAWAY CLASS B | 1,150 | 1,210 | +5.2% | $605.5K |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,463 | 1,534 | +4.9% | $469.9K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,664 | 7,887 | +2.9% | $752.8K |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,542 | 2,612 | +2.8% | $791.8K |
| JNJ JOHNSON & JOHNSON | 2,234 | 2,307 | +3.3% | $585.9K |
| MRVL MARVELL TECHNOLOGY INC | 2,423 | 2,468 | +1.9% | $735.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GRANITESHARES 2X LONG MARA DAILY ETF | 174,363 | 6,997 | -96.0% | $497.6K |
| META META PLATFORMS INC CLASS A | 28,201 | 13,431 | -52.4% | $7.6M |
| NVDA NVIDIA CORP | 318,534 | 304,753 | -4.3% | $61.0M |
| STX SEAGATE TECHNOLOGY H F | 7,494 | 5,374 | -28.3% | $5.2M |
| LEU CENTRUS ENERGY CORP CLASS A | 153,943 | 148,730 | -3.4% | $25.0M |
| OSBC OLD SECOND BANCORP INC D | 94,063 | 61,000 | -35.1% | $1.4M |
| HLIO HELIOS TECHNOLOGIES INC | 1,153,896 | 1,146,658 | -0.6% | $102.3M |
| CSCO CISCO SYS INC | 193,224 | 190,535 | -1.4% | $22.4M |
| MELI MERCADOLIBRE INC | 6,468 | 6,320 | -2.3% | $10.7M |
| BAC BANK OF AMERICA CORP | 10,441 | 6,395 | -38.8% | $364.4K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,001 | 1,428 | -28.6% | $528.5K |
| AMD ADVANCED MICRO DEVICES I | 2,712 | 2,402 | -11.4% | $1.4M |
CIK 1816444 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
