Sara-Bay Financial
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | HLIO | $102.3M | 1,146,658 | +4.80pp | 25q | -0.6%-$646.0K | |
| NVIDIA CORPORATION | NVDA | $61.0M | 304,753 | -0.46pp | 25q | -4.3%-$2.8M | |
| CENTRUS ENERGY CORP | LEU | $25.0M | 148,730 | -1.39pp | 25q | -3.4%-$875.1K | |
| CISCO SYS INC | CSCO | $22.4M | 190,535 | +1.45pp | 25q | -1.4%-$315.8K | |
| JPMORGAN CHASE & CO | JPM | $19.4M | 59,206 | -0.09pp | 7q | HELD | |
| EVERPURE INC | P | $15.6M | 197,910 | +0.62pp | 18q | -0.6%-$93.4K | |
| AMAZON COM INC | AMZN | $15.4M | 64,623 | +0.04pp | 14q | HELD | |
| MERCADOLIBRE INC | MELI | $10.7M | 6,320 | -0.51pp | 4q | -2.3%-$251.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $8.0M | 239,691 | -0.66pp | 7q | -0.5%-$41.4K | |
| BLACKROCK INC | BLK | $7.7M | 7,997 | -0.26pp | 4q | HELD | |
| META PLATFORMS INC | META | $7.6M | 13,431 | -2.84pp | 25q | -52.4%-$8.3M | |
| APPLE INC | AAPL | $5.2M | 18,026 | flat | 21q | -1.0%-$52.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.2M | 5,374 | +0.50pp | 21q | -28.3%-$2.0M | |
| ABBVIE INC | ABBV | $4.6M | 18,132 | +0.03pp | 24q | HELD | |
| CUMMINS INC | CMI | $4.2M | 5,940 | +0.15pp | 8q | -1.6%-$69.2K | |
| VANGUARD WHITEHALL FDS | VYM | $3.9M | 24,595 | -0.11pp | 13q | -4.2%-$171.1K | |
| JABIL INC | JBL | $3.7M | 9,529 | +0.21pp | 25q | -1.0%-$37.0K | |
| EMERSON ELEC CO | EMR | $3.4M | 23,691 | -0.04pp | 25q | -1.3%-$45.1K | |
| BROADCOM INC | AVGO | $2.6M | 6,989 | +0.05pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.6M | 26,356 | +0.01pp | 13q | +10.3%+$240.7K | |
| VANGUARD INSTL INDEX FD | VGUS | $2.0M | 26,500 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,197 | - | new | NEW | |
| TESLA INC | TSLA | $1.7M | 4,129 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $1.5M | 14,905 | +0.10pp | 5q | -6.3%-$101.6K | |
| MARA HOLDINGS INC | MARA | $1.5M | 107,730 | +0.24pp | 17q | +71.7%+$625.1K | |
| ISHARES TR | IVV | $1.5M | 1,938 | +0.02pp | 25q | +2.5%+$35.9K | |
| OLD SECOND BANCORP INC DEL | OSBC | $1.4M | 61,000 | -0.19pp | 4q | -35.1%-$771.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,402 | +0.21pp | 11q | -11.4%-$180.1K | |
| WELLTOWER INC | WELL | $1.2M | 5,135 | +0.01pp | 19q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,162 | -0.06pp | 25q | -12.2%-$154.5K | |
| ROYAL BK CDA | RY | $1.1M | 5,374 | +0.03pp | 7q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,311 | -0.03pp | 25q | -3.7%-$41.2K | |
| ALLY FINL INC | ALLY | $1.1M | 23,084 | -2.44pp | 21q | HELD | |
| FASTENAL CO | FAST | $1.0M | 21,323 | -0.02pp | 25q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.0M | 12,405 | -0.08pp | 17q | -14.1%-$165.0K | |
| WALMART INC | WMT | $1.0M | 8,834 | -0.06pp | 25q | HELD | |
| ABBOTT LABORATORIES | ABT | $963.5K | 10,618 | -0.07pp | 25q | HELD | |
| VANGUARD BD INDEX FDS | BND | $954.3K | 13,000 | - | new | NEW | |
| MCKESSON CORP | MCK | $861.4K | 1,140 | -0.07pp | 25q | HELD | |
| MARATHON PETE CORP | MPC | $796.2K | 3,114 | -0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $791.8K | 2,612 | +0.01pp | 13q | +2.8%+$21.2K | |
| ISHARES TR | IXUS | $752.8K | 7,887 | flat | 12q | +2.9%+$21.3K | |
| VANGUARD INDEX FDS | VO | $750.8K | 9,318 | +0.01pp | 13q | +318.2%+$571.2K | |
| ALPHABET INC | GOOG | $742.0K | 2,100 | +0.02pp | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $735.2K | 2,468 | +0.12pp | 4q | +1.9%+$13.4K | |
| DEERE & CO | DE | $694.6K | 1,095 | flat | 25q | HELD | |
| PAYCHEX INC | PAYX | $614.7K | 6,251 | -0.01pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $605.5K | 1,210 | flat | 5q | +5.2%+$30.0K | |
| LOWES COS INC | LOW | $590.7K | 2,679 | -0.03pp | 25q | HELD | |
| METLIFE INC | MET | $586.9K | 6,937 | +0.03pp | 17q | +14.6%+$74.9K | |
| MICROSOFT CORP | MSFT | $586.9K | 1,573 | -0.02pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $585.9K | 2,307 | -0.01pp | 16q | +3.3%+$18.5K | |
| NEXTERA ENERGY INC | NEE | $557.2K | 6,349 | -0.01pp | 25q | +11.3%+$56.4K | |
| ICON PUB LTD CO | ICLR | $543.4K | 3,128 | +0.04pp | 8q | -4.0%-$22.8K | |
| INVESCO QQQ TR | QQQ | $541.8K | 736 | +0.01pp | 5q | -2.1%-$11.8K | |
| VANGUARD INDEX FDS | VTI | $528.5K | 1,428 | -0.05pp | 24q | -28.6%-$212.1K | |
| GRANITESHARES ETF TR | MRAL | $497.6K | 6,997 | -0.02pp | 5q | -96.0%-$11.9M | |
| VANGUARD INDEX FDS | VOT | $469.9K | 1,534 | +0.01pp | 4q | +4.9%+$21.7K | |
| SOUTHERN CO | SO | $444.8K | 4,647 | -0.01pp | 5q | +2.6%+$11.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $424.7K | 569 | flat | 3q | -4.8%-$21.6K | |
| ABRDN SILVER ETF TRUST | SIVR | $421.6K | 7,500 | -0.05pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $420.0K | 2,864 | -0.01pp | 25q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $412.8K | 3,353 | -0.05pp | 25q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $383.0K | 4,410 | +0.01pp | 13q | HELD | |
| OKLO INC | OKLO | $374.2K | 7,150 | -0.02pp | 4q | -10.1%-$41.9K | |
| BANK OF AMER CORP | BAC | $364.4K | 6,395 | -0.06pp | 25q | -38.8%-$230.5K | |
| GLOBANT S A | GLOB | $361.8K | 12,500 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $350.4K | 906 | +0.01pp | 8q | -6.8%-$25.5K | |
| PUBLIC STORAGE | PSA | $338.0K | 1,062 | flat | 2q | HELD | |
| COCA COLA CO | KO | $329.9K | 4,059 | flat | 15q | HELD | |
| ISHARES TR | IWM | $317.1K | 1,056 | +0.01pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $306.5K | 5,732 | -0.04pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $302.7K | 1,000 | - | new | NEW | |
| VISA INC | V | $300.5K | 876 | flat | 15q | -2.2%-$6.9K | |
| DELL TECHNOLOGIES INC | DELL | $294.3K | 682 | - | new | NEW | |
| ALPHABET INC | GOOGL | $287.3K | 804 | +0.01pp | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $280.4K | 3,100 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $273.9K | 733 | - | new | NEW | |
| KRYSTAL BIOTECH INC OPT | KRYS | $247.2K | 665 | - | new | NEW | |
| HERSHEY CO | HSY | $246.7K | 1,406 | -0.02pp | 2q | HELD | |
| NORDSON CORP | NDSN | $241.4K | 800 | flat | 2q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $238.0K | 3,115 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $236.6K | 205 | - | new | NEW | |
| THOMSON REUTERS CORP | TRIXXXX | $228.7K | 2,800 | - | new | NEW | |
| ISHARES INC | IEMG | $200.9K | 2,425 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $195.9K | 1,433 | -0.04pp | 3q | -23.3%-$59.5K | |
| ISHARES ETHEREUM TR | ETHA | $118.9K | 10,000 | -0.04pp | 2q | -33.3%-$59.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $107.5M | 28.6% |
| Semiconductors & Electronics | $73.6M | 19.6% |
| Computer Hardware | $50.4M | 13.4% |
| Banks & Lending | $25.2M | 6.7% |
| Mining & Metals | $25.0M | 6.7% |
| Retail & Consumer | $19.1M | 5.1% |
| Capital Markets | $16.9M | 4.5% |
| Business Services | $11.6M | 3.1% |
| Software & IT Services | $9.5M | 2.5% |
| Biotech & Pharma | $8.0M | 2.1% |
| Other sectors | $12.8M | 3.4% |
| Not classified | $15.6M | 4.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $375.4M | 87 | 12 | 13 | 31 | 6 | 76.6% | 17 |
| Q1 2026 | $332.5M | 81 | 11 | 20 | 33 | 10 | 75.6% | 17 |
| Q4 2025 | $334.4M | 80 | 7 | 24 | 27 | 7 | 80.6% | 20 |
| Q3 2025 | $357.7M | 80 | 14 | 25 | 17 | 10 | 81.4% | 10 |
| Q2 2025 | $279.5M | 76 | 12 | 9 | 45 | 12 | 81.3% | 15 |
| Q1 2025 | $226.8M | 76 | 1 | 27 | 35 | 9 | 76.1% | 11 |
| Q4 2024 | $269.8M | 84 | 9 | 26 | 23 | 8 | 77.6% | 15 |
| Q3 2024 | $276.2M | 83 | 9 | 15 | 43 | 12 | 71.2% | 7 |
| Q2 2024 | $246.5M | 86 | 11 | 52 | 10 | 3 | 73.4% | 19 |
| Q1 2024 | $222.9M | 78 | 3 | 24 | 21 | 2 | 71.4% | 16 |
| Q4 2023 | $205.1M | 77 | 6 | 13 | 31 | 1 | 72.9% | 12 |
| Q3 2023 | $197.2M | 72 | 2 | 17 | 24 | 8 | 74.9% | 13 |
| Q2 2023 | $205.6M | 78 | 9 | 17 | 26 | 8 | 72.1% | 14 |
| Q1 2023 | $196.4M | 77 | 7 | 8 | 53 | 11 | 70.9% | 14 |
| Q4 2022 | $177.7M | 81 | 5 | 13 | 26 | 4 | 71.3% | 11 |
| Q3 2022 | $179.7M | 80 | 5 | 20 | 15 | 7 | 69.3% | 18 |
| Q2 2022 | $206.0M | 82 | 9 | 20 | 33 | 3 | 69.7% | 57 |
| Q1 2022 | $252.3M | 76 | 4 | 14 | 23 | 9 | 72.8% | 12 |
| Q4 2021 | $333.0M | 81 | 9 | 36 | 14 | 7 | 75.2% | 14 |
| Q3 2021 | $255.6M | 79 | 7 | 18 | 18 | 8 | 74.2% | 8 |
| Q2 2021 | $265.3M | 80 | 10 | 28 | 22 | 9 | 70.3% | 16 |
| Q1 2021 | $245.2M | 79 | 7 | 24 | 32 | 3 | 68.4% | 14 |
| Q4 2020 | $221.5M | 75 | 4 | 26 | 26 | 4 | 65.1% | 15 |
| Q3 2020 | $184.0M | 75 | 5 | 9 | 37 | 7 | 67.4% | 7 |
| Q2 2020 | $174.1M | 77 | 0 | 0 | 0 | 0 | 68.1% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.