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Sara-Bay Financial — 13F Holdings & Portfolio

CIK 1816444 · latest 13F-HR filed 2026-04-17

Backtest portfolio

Sara-Bay Financial manages $332.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HLIO (22.45%), NVDA (16.71%), LEU (8.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 10, added to 24, and trimmed 29.

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.

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AUM

$332.5M

Long-equity book

Holdings

81

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+11 / −10 / ↑24 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MERCADOLIBRE INC$10.8M +2974.4%
  • HELIOS TECHNOLOGIES INC$9.3M +14.2%
  • ALLY FINL INC$7.9M +705.1%
  • VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES$469.1K +14.1%
  • VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES$465.5K +26.0%
Show all 24 →

Top Trims

  • CENTRUS ENERGY CORP CLASS A-$11.8M -30.6%
  • NVIDIA CORP-$6.1M -9.9%
  • ISHARES BITCOIN TRUST ETF-$3.1M -25.1%
  • META PLATFORMS INC CLASS CLASS A-$2.9M -15.3%
  • JPMORGAN CHASE & CO-$2.4M -12.1%
Show all 29 →

New Positions

  • ASP ISOTOPES INC$2.6M
  • ISHARES SILVER TRUST$390.6K
  • HERSHEY CO$292.3K
  • PUBLIC STORAGE REIT$287.7K
  • EDWARDS LIFESCIENCES COR$248.2K
Show all 11 →

Exited Positions

  • PALO ALTO NETWORKS INC$981.7K
  • ALNYLAM PHARMACEUTICALS$695.2K
  • PALANTIR TECHNOLOGIES INCLASS A$596.8K
  • ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$536.1K
  • THOMSON REUTERS CORP F$421.8K
Show all 10 →
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 $74.7M 22.45% 1,153,896 SH
2 NVIDIA CORP NVDA 67066G104 $55.6M 16.71% 318,534 SH
3 CENTRUS ENERGY CORP CLASS A LEU 15643U104 $26.7M 8.04% 153,943 SH
4 JPMORGAN CHASE & CO JPM 46625H100 $17.5M 5.25% 59,392 SH
5 META PLATFORMS INC CLASS CLASS A META 30303M102 $16.1M 4.85% 28,201 SH
6 CISCO SYS INC CSCO 17275R102 $15.0M 4.51% 193,224 SH
7 AMAZON.COM INC AMZN 023135106 $13.5M 4.06% 64,798 SH
8 EVERPURE INC CLASS A P 74624M102 $11.8M 3.53% 199,096 SH
9 MERCADOLIBRE INC MELI 58733R102 $11.2M 3.36% 6,468 SH
10 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $9.3M 2.78% 240,935 SH
11 ALLY FINL INC ALLY 02005N100 $9.1M 2.72% 23,084 SH
12 BLACKROCK INC NEW BLK 09290D101 $7.7M 2.31% 7,996 SH
13 APPLE INC AAPL 037833100 $4.6M 1.39% 18,208 SH
14 ABBVIE INC ABBV 00287Y109 $3.9M 1.19% 18,142 SH
15 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $3.8M 1.14% 25,678 SH
16 CUMMINS INC CMI 231021106 $3.2M 0.98% 6,037 SH
17 EMERSON ELEC CO EMR 291011104 $3.1M 0.95% 24,006 SH
18 SEAGATE TECHNOLOGY H F STX G7997R103 $2.9M 0.88% 7,494 SH
19 ASP ISOTOPES INC ASPI 00218A105 $2.6M 0.78% 586,673 SH
20 JABIL INC JBL 466313103 $2.6M 0.77% 9,625 SH
21 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYMI 921946794 $2.3M 0.68% 23,905 SH
22 BROADCOM INC AVGO 11135F101 $2.2M 0.65% 7,021 SH
23 OLD SECOND BANCORP INC D OSBC 680277100 $1.9M 0.57% 94,063 SH
24 ISHARES CORE S&P 500 ETF IVV 464287200 $1.2M 0.37% 1,890 SH
25 HOME DEPOT INC HD 437076102 $1.2M 0.36% 3,600 SH
26 PUBLIC SVC ENTERPRISE GR PEG 744573106 $1.2M 0.35% 14,438 SH
27 WALMART INC WMT 931142103 $1.1M 0.33% 8,834 SH
28 ABBOTT LABS ABT 002824100 $1.1M 0.33% 10,618 SH
29 MERCK & CO. INC. MRK 58933Y105 $1.0M 0.31% 8,632 SH
30 ROCKET LAB CORP CLASS CLASS A RKLB 773121108 $1.0M 0.31% 15,905 SH
31 WELLTOWER INC REIT WELL 95040Q104 $1.0M 0.31% 5,135 SH
32 FASTENAL CO FAST 311900104 $989.4K 0.30% 21,323 SH
33 MCKESSON CORP MCK 58155Q103 $986.5K 0.30% 1,140 SH
34 ROYAL BANK OF CANADA F RY 780087102 $869.4K 0.26% 5,374 SH
35 MARATHON PETE CORP MPC 56585A102 $760.4K 0.23% 3,114 SH
36 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $665.8K 0.20% 2,542 SH
37 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $664.0K 0.20% 7,664 SH
38 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $641.9K 0.19% 2,001 SH
39 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $639.9K 0.19% 2,228 SH
40 LOWES COS INC LOW 548661107 $633.0K 0.19% 2,679 SH
41 DEERE & CO DE 244199105 $616.8K 0.19% 1,095 SH
42 ALPHABET INC CLASS CLASS C GOOG 02079K107 $602.4K 0.18% 2,100 SH
43 MICROSOFT CORP MSFT 594918104 $582.4K 0.18% 1,573 SH
44 PAYCHEX INC PAYX 704326107 $575.8K 0.17% 6,251 SH
45 ADVANCED MICRO DEVIC AMD 007903107 $551.7K 0.17% 2,712 SH
46 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $551.1K 0.17% 1,150 SH
47 JOHNSON & JOHNSON JNJ 478160104 $546.1K 0.16% 2,234 SH
48 ABRDN PHYSICAL SILVER SHARES ETF SIVR 003264108 $537.1K 0.16% 7,500 SH
49 NEXTERA ENERGY INC NEE 65339F101 $529.9K 0.16% 5,706 SH
50 INTERCONTINENTAL EXCHANG ICE 45866F104 $527.4K 0.16% 3,353 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $332.5M 81 0001816444-26-000002
2025-12-31 2026-01-20 $334.4M 80 0001816444-26-000001