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Sara-Bay Financial — 13F Holdings & Portfolio

CIK 1816444 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Sara-Bay Financial manages $375.4M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HLIO (27.26%), NVDA (16.24%), LEU (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 45, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2201 CANTU CT
SUITE 102
SARASOTA, FL 34232
Phone
(941) 371-8027
Filing Manager
Sara-Bay Financial
SARASOTA, FL
Signatory
Mary Hettig
Compliance Officer
Loading holdings…
AUM

$375.4M

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+12 / −6 / ↑45 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HELIOS TECHNOLOGIES INC$27.7M +37.1%
  • CISCO SYS INC$7.4M +49.3%
  • NVIDIA CORP$5.4M +9.8%
  • EVERPURE INC CLASS A$3.8M +32.7%
  • SEAGATE TECHNOLOGY H F$2.3M +76.6%
Show all 45 →

Top Trims

  • META PLATFORMS INC CLASS A-$8.6M -53.1%
  • ALLY FINL INC-$8.0M -88.3%
  • CENTRUS ENERGY CORP CLASS A-$1.8M -6.6%
  • ISHARES BITCOIN TRUST ETF-$1.3M -13.8%
  • OLD SECOND BANCORP INC D-$473.8K -25.0%
Show all 20 →

New Positions

  • VANGUARD ULTRA-SHORT TREASURY ETF$2.0M
  • PALO ALTO NETWORKS INC$1.8M
  • TESLA INC$1.7M
  • VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES$954.3K
  • GLOBANT S A F$361.8K
Show all 12 →

Exited Positions

  • ASP ISOTOPES INC$2.6M
  • HONEYWELL INTL INC$272.4K
  • PFIZER INC$254.3K
  • BWX TECHNOLOGIES INC$247.8K
  • KROGER CO$206.2K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HELIOS TECHNOLOGIES INC HLIO 42328H109 $102.3M 27.26% 1,146,658 SH
2 NVIDIA CORP NVDA 67066G104 $61.0M 16.24% 304,753 SH
3 CENTRUS ENERGY CORP CLASS A LEU 15643U104 $25.0M 6.65% 148,730 SH
4 CISCO SYS INC CSCO 17275R102 $22.4M 5.96% 190,535 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $19.4M 5.16% 59,206 SH
6 EVERPURE INC CLASS A P 74624M102 $15.6M 4.15% 197,910 SH
7 AMAZON.COM INC AMZN 023135106 $15.4M 4.10% 64,623 SH
8 MERCADOLIBRE INC MELI 58733R102 $10.7M 2.86% 6,320 SH
9 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $8.0M 2.13% 239,691 SH
10 BLACKROCK INC NEW BLK 09290D101 $7.7M 2.05% 7,997 SH
11 META PLATFORMS INC CLASS A META 30303M102 $7.6M 2.02% 13,431 SH
12 APPLE INC AAPL 037833100 $5.2M 1.39% 18,026 SH
13 SEAGATE TECHNOLOGY H F STX G7997R103 $5.2M 1.38% 5,374 SH
14 ABBVIE INC ABBV 00287Y109 $4.6M 1.22% 18,132 SH
15 CUMMINS INC CMI 231021106 $4.2M 1.13% 5,940 SH
16 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $3.9M 1.04% 24,595 SH
17 JABIL INC JBL 466313103 $3.7M 0.98% 9,529 SH
18 EMERSON ELEC CO EMR 291011104 $3.4M 0.90% 23,691 SH
19 BROADCOM INC AVGO 11135F101 $2.6M 0.70% 6,989 SH
20 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYMI 921946794 $2.6M 0.69% 26,356 SH
21 VANGUARD ULTRA-SHORT TREASURY ETF VGUS 922040852 $2.0M 0.53% 26,500 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $1.8M 0.47% 5,197 SH
23 TESLA INC TSLA 88160R101 $1.7M 0.46% 4,129 SH
24 ROCKET LAB CORP CLASS A RKLB 773121108 $1.5M 0.40% 14,905 SH
25 MARA HLDGS INC MARA 565788106 $1.5M 0.40% 107,730 SH
26 ISHARES CORE S&P 500 ETF IVV 464287200 $1.5M 0.39% 1,938 SH
27 OLD SECOND BANCORP INC D OSBC 680277100 $1.4M 0.38% 61,000 SH
28 ADVANCED MICRO DEVICES I AMD 007903107 $1.4M 0.37% 2,402 SH
29 WELLTOWER INC REIT WELL 95040Q104 $1.2M 0.31% 5,135 SH
30 HOME DEPOT INC HD 437076102 $1.1M 0.30% 3,162 SH
31 ROYAL BANK OF CANADA F RY 780087102 $1.1M 0.30% 5,374 SH
32 MERCK & CO. INC. MRK 58933Y105 $1.1M 0.28% 8,311 SH
33 ALLY FINL INC ALLY 02005N100 $1.1M 0.28% 23,084 SH
34 FASTENAL CO FAST 311900104 $1.0M 0.27% 21,323 SH
35 PUBLIC SVC ENTERPRISE GR PEG 744573106 $1.0M 0.27% 12,405 SH
36 WALMART INC WMT 931142103 $1.0M 0.27% 8,834 SH
37 ABBOTT LABS ABT 002824100 $963.5K 0.26% 10,618 SH
38 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $954.3K 0.25% 13,000 SH
39 MCKESSON CORP MCK 58155Q103 $861.4K 0.23% 1,140 SH
40 MARATHON PETE CORP MPC 56585A102 $796.2K 0.21% 3,114 SH
41 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $791.8K 0.21% 2,612 SH
42 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $752.8K 0.20% 7,887 SH
43 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $750.8K 0.20% 9,318 SH
44 ALPHABET INC CLASS C GOOG 02079K107 $742.0K 0.20% 2,100 SH
45 MARVELL TECHNOLOGY INC MRVL 573874104 $735.2K 0.20% 2,468 SH
46 DEERE & CO DE 244199105 $694.6K 0.19% 1,095 SH
47 PAYCHEX INC PAYX 704326107 $614.7K 0.16% 6,251 SH
48 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $605.5K 0.16% 1,210 SH
49 LOWES COS INC LOW 548661107 $590.7K 0.16% 2,679 SH
50 METLIFE INC MET 59156R108 $586.9K 0.16% 6,937 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $375.4M 87 0001816444-26-000003
2026-03-31 2026-04-17 $332.5M 81 0001816444-26-000002
2025-12-31 2026-01-20 $334.4M 80 0001816444-26-000001