Sara-Bay Financial Portfolio Stock Holdings
Sara-Bay Financial disclosed 81 stock positions valued at approximately $332.5 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $332.5M
Holdings by Sector
Sara-Bay Financial Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 22.45% | 1,153,896 | -51,063 | -4.24% | $74,668,610 |
| NVIDIA CORP | NVDA | Technology | 16.71% | 318,534 | -10,170 | -3.09% | $55,552,344 |
| CENTRUS ENERGY CORP CLASS A | LEU | Energy | 8.04% | 153,943 | -1,961 | -1.26% | $26,722,965 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.25% | 59,392 | -2,083 | -3.39% | $17,470,763 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 4.85% | 28,201 | -411 | -1.44% | $16,134,714 |
| CISCO SYS INC | CSCO | Technology | 4.51% | 193,224 | -1,859 | -0.95% | $14,992,250 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.06% | 64,798 | -401 | -0.62% | $13,495,479 |
| EVERPURE INC CLASS A | PSTG | Technology | 3.53% | 199,096 | +199,096 | +100.00% | $11,754,628 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.36% | 6,468 | +6,288 | +3493.33% | $11,183,301 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.78% | 240,935 | -6,961 | -2.81% | $9,256,723 |
| ALLY FINL INC | ALLY | Financial Services | 2.72% | 23,084 | -1,589 | -6.44% | $9,055,852 |
| BLACKROCK INC NEW | BLK | Other | 2.31% | 7,996 | +8 | +0.10% | $7,689,833 |
| APPLE INC | AAPL | Technology | 1.39% | 18,208 | -434 | -2.33% | $4,621,061 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 18,142 | +525 | +2.98% | $3,945,704 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 1.14% | 25,678 | +2,615 | +11.34% | $3,802,853 |
| CUMMINS INC | CMI | Industrials | 0.98% | 6,037 | -116 | -1.89% | $3,248,027 |
| EMERSON ELEC CO | EMR | Industrials | 0.95% | 24,006 | -58 | -0.24% | $3,145,266 |
| SEAGATE TECHNOLOGY H F | STX | Other | 0.88% | 7,494 | -1,927 | -20.45% | $2,935,849 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.78% | 586,673 | +586,673 | +100.00% | $2,593,095 |
| JABIL INC | JBL | Technology | 0.77% | 9,625 | -178 | -1.82% | $2,556,689 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 0.68% | 23,905 | +4,134 | +20.91% | $2,252,818 |
| BROADCOM INC | AVGO | Technology | 0.65% | 7,021 | -358 | -4.85% | $2,173,070 |
| OLD SECOND BANCORP INC D | OSBC | Financial Services | 0.57% | 94,063 | -5,000 | -5.05% | $1,896,310 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.37% | 1,890 | +39 | +2.11% | $1,234,409 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 3,600 | -50 | -1.37% | $1,184,004 |
| PUBLIC SVC ENTERPRISE GR | PEG | Utilities | 0.35% | 14,438 | -130 | -0.89% | $1,168,756 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 8,834 | - | - | $1,097,890 |
| ABBOTT LABS | ABT | Healthcare | 0.33% | 10,618 | -130 | -1.21% | $1,090,150 |
| MERCK & CO. INC. | MRK | Healthcare | 0.31% | 8,632 | -314 | -3.51% | $1,038,343 |
| WELLTOWER INC REIT | WELL | Real Estate | 0.31% | 5,135 | - | - | $1,015,241 |
| FASTENAL CO | FAST | Industrials | 0.30% | 21,323 | -112 | -0.52% | $989,387 |
| MCKESSON CORP | MCK | Healthcare | 0.30% | 1,140 | -10 | -0.87% | $986,510 |
| ROYAL BANK OF CANADA F | RY | Financial Services | 0.26% | 5,374 | -17 | -0.32% | $869,406 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 3,114 | -318 | -9.27% | $760,377 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.20% | 2,542 | +59 | +2.38% | $665,844 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.20% | 7,664 | +90 | +1.19% | $664,026 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.19% | 2,001 | -19 | -0.94% | $641,947 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.19% | 2,228 | +77 | +3.58% | $639,868 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 2,679 | - | - | $632,994 |
| DEERE & CO | DE | Industrials | 0.19% | 1,095 | -2 | -0.18% | $616,814 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.18% | 2,100 | - | - | $602,406 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,573 | -93 | -5.58% | $582,362 |
| PAYCHEX INC | PAYX | Technology | 0.17% | 6,251 | - | - | $575,842 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.17% | 2,712 | -89 | -3.18% | $551,702 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.17% | 1,150 | +444 | +62.89% | $551,080 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,234 | +51 | +2.34% | $546,079 |
| ABRDN PHYSICAL SILVER SHARES ETF | SIVR | Other | 0.16% | 7,500 | - | - | $537,075 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 5,706 | +230 | +4.20% | $529,930 |
| INTERCONTINENTAL EXCHANG | ICE | Financial Services | 0.16% | 3,353 | - | - | $527,360 |
| MARA HLDGS INC | MARA | Financial Services | 0.15% | 62,730 | +35,600 | +131.22% | $511,877 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.15% | 10,441 | -321 | -2.98% | $508,988 |
| SOUTHERN CO | SO | Utilities | 0.13% | 4,531 | - | - | $437,332 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 752 | -9 | -1.18% | $433,885 |
| METLIFE INC | MET | Financial Services | 0.13% | 6,052 | -86 | -1.40% | $427,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,864 | +47 | +1.67% | $413,676 |
| OKLO INC CLASS A | OKLO | Utilities | 0.12% | 7,950 | +1,500 | +23.26% | $394,241 |
| ISHARES SILVER TRUST | SLV | Other | 0.12% | 5,732 | +5,732 | +100.00% | $390,578 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.12% | 598 | +91 | +17.95% | $389,180 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | Other | 0.11% | 1,463 | +150 | +11.42% | $376,503 |
| ICON PLC F | ICLR | Other | 0.11% | 3,259 | - | - | $360,641 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,868 | +116 | +6.62% | $317,006 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.09% | 4,059 | - | - | $308,687 |
| BANK NOVA SCOTIA F | BNS | Financial Services | 0.09% | 4,410 | -445 | -9.17% | $305,657 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 1,406 | +1,406 | +100.00% | $292,260 |
| PUBLIC STORAGE REIT | PSA | Real Estate | 0.09% | 1,062 | +1,062 | +100.00% | $287,675 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.09% | 972 | -100 | -9.33% | $284,553 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 1,219 | -10 | -0.81% | $272,422 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.08% | 896 | +35 | +4.07% | $270,807 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 1,055 | +44 | +4.35% | $261,741 |
| PFIZER INC | PFE | Healthcare | 0.08% | 9,055 | -79 | -0.86% | $254,264 |
| EDWARDS LIFESCIENCES COR | EW | Healthcare | 0.07% | 3,100 | +3,100 | +100.00% | $248,248 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.07% | 1,212 | +1,212 | +100.00% | $247,842 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 2,423 | - | - | $239,998 |
| ARCHER-DANIELS MIDLAND C | ADM | Consumer Defensive | 0.07% | 3,115 | +3,115 | +100.00% | $226,429 |
| NORDSON CORP | NDSN | Industrials | 0.06% | 800 | +800 | +100.00% | $212,848 |
| KROGER CO | KR | Consumer Defensive | 0.06% | 2,850 | +2,850 | +100.00% | $206,232 |
| L3HARRIS TECHNOLOGIES IN | LHX | Industrials | 0.06% | 597 | +597 | +100.00% | $206,055 |