Sara-Bay Financial Portfolio Stock Holdings
Sara-Bay Financial disclosed 87 stock positions valued at approximately $375.4 million in its latest SEC 13F filing. The largest holdings include HELIOS TECHNOLOGIES INC, NVIDIA CORP, and CENTRUS ENERGY CORP CLASS A. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $375.4M
Holdings by Sector
Sara-Bay Financial Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| 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 |
| ALLY FINL INC | ALLY | Financial Services | 0.28% | 23,084 | - | - | $1,060,710 |
| FASTENAL CO | FAST | Industrials | 0.27% | 21,323 | - | - | $1,024,144 |
| PUBLIC SVC ENTERPRISE GR | PEG | Utilities | 0.27% | 12,405 | -2,033 | -14.08% | $1,006,790 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 8,834 | - | - | $1,000,539 |
| ABBOTT LABS | ABT | Healthcare | 0.26% | 10,618 | - | - | $963,477 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.25% | 13,000 | +13,000 | +100.00% | $954,330 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 1,140 | - | - | $861,384 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 3,114 | - | - | $796,156 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.21% | 2,612 | +70 | +2.75% | $791,812 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.20% | 7,887 | +223 | +2.91% | $752,764 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.20% | 9,318 | +7,090 | +318.22% | $750,755 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.20% | 2,100 | - | - | $741,993 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 2,468 | +45 | +1.86% | $735,193 |
| DEERE & CO | DE | Industrials | 0.19% | 1,095 | - | - | $694,591 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 6,251 | - | - | $614,661 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.16% | 1,210 | +60 | +5.22% | $605,472 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 2,679 | - | - | $590,693 |
| METLIFE INC | MET | Financial Services | 0.16% | 6,937 | +885 | +14.62% | $586,940 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,573 | - | - | $586,852 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,307 | +73 | +3.27% | $585,909 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 6,349 | +643 | +11.27% | $557,238 |
| ICON PLC F | ICLR | Other | 0.14% | 3,128 | -131 | -4.02% | $543,365 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 736 | -16 | -2.13% | $541,794 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.14% | 1,428 | -573 | -28.64% | $528,484 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | Other | 0.13% | 1,534 | +71 | +4.85% | $469,864 |
| SOUTHERN CO | SO | Utilities | 0.12% | 4,647 | +116 | +2.56% | $444,764 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.11% | 569 | -29 | -4.85% | $424,688 |
| ABRDN PHYSICAL SILVER SHARES ETF | SIVR | Other | 0.11% | 7,500 | - | - | $421,650 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 2,864 | - | - | $419,977 |
| INTERCONTINENTAL EXCHANG | ICE | Financial Services | 0.11% | 3,353 | - | - | $412,788 |
| BANK NOVA SCOTIA F | BNS | Financial Services | 0.10% | 4,410 | - | - | $382,964 |
| OKLO INC CLASS A | OKLO | Utilities | 0.10% | 7,150 | -800 | -10.06% | $374,160 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.10% | 6,395 | -4,046 | -38.75% | $364,399 |
| GLOBANT S A F | L44385109 | Other | 0.10% | 12,500 | +12,500 | +100.00% | $361,750 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.09% | 906 | -66 | -6.79% | $350,377 |
| PUBLIC STORAGE REIT | PSA | Real Estate | 0.09% | 1,062 | - | - | $338,045 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.09% | 4,059 | - | - | $329,875 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 1,056 | +1 | +0.09% | $317,139 |
| ISHARES SILVER TRUST | SLV | Other | 0.08% | 5,732 | - | - | $306,490 |
| BLOOM ENERGY CORP CLASS A | BE | Industrials | 0.08% | 1,000 | +1,000 | +100.00% | $302,700 |
| VISA INC CLASS A | V | Financial Services | 0.08% | 876 | -20 | -2.23% | $300,547 |
| DELL TECHNOLOGIES INC CLASS C | DELL | Technology | 0.08% | 682 | +682 | +100.00% | $294,256 |
| EDWARDS LIFESCIENCES COR | EW | Healthcare | 0.07% | 3,100 | - | - | $280,426 |
| GE AEROSPACE | GE | Industrials | 0.07% | 733 | - | - | $273,944 |
| HERSHEY CO | HSY | Consumer Defensive | 0.07% | 1,406 | - | - | $246,655 |
| NORDSON CORP | NDSN | Industrials | 0.06% | 800 | - | - | $241,352 |
| ARCHER-DANIELS MIDLAND C | ADM | Consumer Defensive | 0.06% | 3,115 | - | - | $237,986 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 205 | +205 | +100.00% | $236,567 |
| THOMSON REUTERS CORP F | TRI | Industrials | 0.06% | 2,800 | -376 | -11.84% | $228,676 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.05% | 2,425 | +2,425 | +100.00% | $200,906 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,433 | -435 | -23.29% | $195,852 |