# Sara-Bay Financial

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1816444. Source: https://holderbook.com/funds/1816444-sara-bay-financial/

- Reported value: $375.4M
- Positions: 87
- Weight of the ten largest: 76.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $102.3M | 1,146,658 | 27.3% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $61.0M | 304,753 | 16.2% | 25 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $25.0M | 148,730 | 6.7% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.4M | 190,535 | 6.0% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.4M | 59,206 | 5.2% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $15.6M | 197,910 | 4.2% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,623 | 4.1% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $10.7M | 6,320 | 2.9% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $8.0M | 239,691 | 2.1% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.7M | 7,997 | 2.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.6M | 13,431 | 2.0% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 18,026 | 1.4% | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.2M | 5,374 | 1.4% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,132 | 1.2% | 24 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.2M | 5,940 | 1.1% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.9M | 24,595 | 1.0% | 13 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.7M | 9,529 | 1.0% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.4M | 23,691 | 0.9% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,989 | 0.7% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.6M | 26,356 | 0.7% | 13 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $2.0M | 26,500 | 0.5% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,197 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,129 | 0.5% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.5M | 14,905 | 0.4% | 5 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $1.5M | 107,730 | 0.4% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,938 | 0.4% | 25 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $1.4M | 61,000 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,402 | 0.4% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 5,135 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,162 | 0.3% | 25 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.1M | 5,374 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,311 | 0.3% | 25 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.1M | 23,084 | 0.3% | 21 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.0M | 21,323 | 0.3% | 25 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.0M | 12,405 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,834 | 0.3% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $963.5K | 10,618 | 0.3% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $954.3K | 13,000 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $861.4K | 1,140 | 0.2% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $796.2K | 3,114 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $791.8K | 2,612 | 0.2% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $752.8K | 7,887 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $750.8K | 9,318 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $742.0K | 2,100 | 0.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $735.2K | 2,468 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $694.6K | 1,095 | 0.2% | 25 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $614.7K | 6,251 | 0.2% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $605.5K | 1,210 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $590.7K | 2,679 | 0.2% | 25 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $586.9K | 6,937 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $586.9K | 1,573 | 0.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $585.9K | 2,307 | 0.2% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $557.2K | 6,349 | 0.1% | 25 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $543.4K | 3,128 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $541.8K | 736 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $528.5K | 1,428 | 0.1% | 24 |
| GRANITESHARES ETF TR | [MRAL](https://holderbook.com/stocks/MRAL/) | $497.6K | 6,997 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $469.9K | 1,534 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $444.8K | 4,647 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $424.7K | 569 | 0.1% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $421.6K | 7,500 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $420.0K | 2,864 | 0.1% | 25 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $412.8K | 3,353 | 0.1% | 25 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $383.0K | 4,410 | 0.1% | 13 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $374.2K | 7,150 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $364.4K | 6,395 | 0.1% | 25 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $361.8K | 12,500 | 0.1% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $350.4K | 906 | 0.1% | 8 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $338.0K | 1,062 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $329.9K | 4,059 | 0.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $317.1K | 1,056 | 0.1% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $306.5K | 5,732 | 0.1% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $302.7K | 1,000 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $300.5K | 876 | 0.1% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $294.3K | 682 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $287.3K | 804 | 0.1% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $280.4K | 3,100 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $273.9K | 733 | 0.1% | 1 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $247.2K | 665 | 0.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $246.7K | 1,406 | 0.1% | 2 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $241.4K | 800 | 0.1% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $238.0K | 3,115 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $236.6K | 205 | 0.1% | 1 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $228.7K | 2,800 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $200.9K | 2,425 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $195.9K | 1,433 | 0.1% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $118.9K | 10,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 97% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 99% |
| Q4 2025 | -6.8% | +2.4% | -9.2% | 100% |
| Q3 2025 | +28.6% | +7.8% | +20.8% | 100% |
| Q2 2025 | +33.7% | +10.5% | +23.2% | 99% |
| Q1 2025 | -14.9% | -4.6% | -10.3% | 99% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 98% |
| Q3 2024 | +2.2% | +5.4% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $375.4M | 87 |
| Q1 2026 | $332.5M | 81 |
| Q4 2025 | $334.4M | 80 |
| Q3 2025 | $357.7M | 80 |
| Q2 2025 | $279.5M | 76 |
| Q1 2025 | $226.8M | 76 |
| Q4 2024 | $269.8M | 84 |
| Q3 2024 | $276.2M | 83 |
| Q2 2024 | $246.5M | 86 |
| Q1 2024 | $222.9M | 78 |
| Q4 2023 | $205.1M | 77 |
| Q3 2023 | $197.2M | 72 |