Sara-Bay Financial Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Sara-Bay Financial disclosed 82 stock positions valued at approximately $375.42M as of quarter-end June 30, 2026. The largest holdings include HELIOS TECHNOLOGIES INC, NVIDIA CORP, and CENTRUS ENERGY CORP CLASS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $375.42M
Holdings by Sector
Sara-Bay Financial Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 27.26% | 1,146,658 | -7,238 | -0.63% | $102,339,227 |
| NVIDIA CORP | NVDA | Technology | 16.24% | 304,753 | -13,781 | -4.33% | $60,978,095 |
| CENTRUS ENERGY CORP CLASS A | LEU | Energy | 6.65% | 148,730 | -5,213 | -3.39% | $24,967,305 |
| CISCO SYS INC | CSCO | Technology | 5.96% | 190,535 | -2,689 | -1.39% | $22,380,241 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.16% | 59,206 | -186 | -0.31% | $19,379,896 |
| EVERPURE INC CLASS A | PSTG | Technology | 4.15% | 197,910 | -1,186 | -0.60% | $15,593,329 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.10% | 64,623 | -175 | -0.27% | $15,402,246 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.86% | 6,320 | -148 | -2.29% | $10,727,505 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.13% | 239,691 | -1,244 | -0.52% | $7,979,313 |
| BLACKROCK INC NEW | BLK | Other | 2.05% | 7,997 | +1 | +0.01% | $7,689,595 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.02% | 13,431 | -14,770 | -52.37% | $7,565,623 |
| APPLE INC | AAPL | Technology | 1.39% | 18,026 | -182 | -1.00% | $5,216,102 |
| SEAGATE TECHNOLOGY H F | STX | Other | 1.38% | 5,374 | -2,120 | -28.29% | $5,185,910 |
| ABBVIE INC | ABBV | Healthcare | 1.22% | 18,132 | -10 | -0.06% | $4,562,736 |
| CUMMINS INC | CMI | Industrials | 1.13% | 5,940 | -97 | -1.61% | $4,236,467 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 1.04% | 24,595 | -1,083 | -4.22% | $3,886,748 |
| JABIL INC | JBL | Technology | 0.98% | 9,529 | -96 | -1.00% | $3,673,239 |
| EMERSON ELEC CO | EMR | Industrials | 0.90% | 23,691 | -315 | -1.31% | $3,391,367 |
| BROADCOM INC | AVGO | Technology | 0.70% | 6,989 | -32 | -0.46% | $2,640,095 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 0.69% | 26,356 | +2,451 | +10.25% | $2,588,169 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 5,197 | -57 | -1.08% | $1,772,281 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 4,129 | +4,129 | +100.00% | $1,736,657 |
| MARA HLDGS INC | MARA | Financial Services | 0.40% | 107,730 | +45,000 | +71.74% | $1,496,370 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.39% | 1,938 | +48 | +2.54% | $1,451,106 |
| OLD SECOND BANCORP INC D | OSBC | Financial Services | 0.38% | 61,000 | -33,063 | -35.15% | $1,422,520 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.37% | 2,402 | -310 | -11.43% | $1,395,346 |
| WELLTOWER INC REIT | WELL | Real Estate | 0.31% | 5,135 | - | - | $1,165,491 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 3,162 | -438 | -12.17% | $1,115,174 |
| ROYAL BANK OF CANADA F | RY | Financial Services | 0.30% | 5,374 | - | - | $1,112,257 |
| MERCK & CO. INC. | MRK | Healthcare | 0.28% | 8,311 | -321 | -3.72% | $1,067,964 |
Showing 30 of 82 holdings in the latest reporting period.