Sara-Bay Financial Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Sara-Bay Financial disclosed 88 stock positions valued at approximately $383.53M as of quarter-end September 30, 2026. The largest holdings include HELIOS TECHNOLOGIES INC, NVIDIA CORP, and EVERPURE INC CLASS A.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $383.53M
Holdings by Sector
Sara-Bay Financial Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 20.28% | 1,144,984 | -1,674 | -0.15% | $77,767,313 |
| NVIDIA CORP | NVDA | Technology | 17.75% | 298,081 | -6,672 | -2.19% | $68,075,794 |
| EVERPURE INC CLASS A | PSTG | Technology | 7.00% | 205,350 | +7,440 | +3.76% | $26,855,654 |
| CENTRUS ENERGY CORP CLASS A | LEU | Energy | 5.43% | 149,384 | +654 | +0.44% | $20,837,611 |
| CISCO SYS INC | CSCO | Technology | 5.33% | 189,882 | -653 | -0.34% | $20,437,008 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.08% | 58,881 | -325 | -0.55% | $19,479,497 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.21% | 64,884 | +261 | +0.40% | $16,165,853 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.95% | 238,748 | -943 | -0.39% | $11,302,339 |
| TOAST INC CLASS A | TOST | Technology | 2.89% | 382,822 | +382,822 | +100.00% | $11,098,010 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.73% | 6,056 | -264 | -4.18% | $10,467,978 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.44% | 12,925 | -506 | -3.77% | $9,372,840 |
| BLACKROCK INC NEW | BLK | Financial Services | 2.22% | 8,039 | +42 | +0.53% | $8,507,782 |
| APPLE INC | AAPL | Technology | 1.53% | 17,634 | -392 | -2.17% | $5,872,631 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 19,672 | +1,540 | +8.49% | $5,145,998 |
| SEAGATE TECHNOLOGY H F | STX | Technology | 1.23% | 5,105 | -269 | -5.01% | $4,708,380 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 1.01% | 25,069 | +474 | +1.93% | $3,890,773 |
| EMERSON ELEC CO | EMR | Industrials | 0.96% | 23,718 | +27 | +0.11% | $3,678,662 |
| VANGUARD ULTRA-SHORT TREASURY ETF | VGUS | Other | 0.81% | 41,335 | +14,835 | +55.98% | $3,125,753 |
| CUMMINS INC | CMI | Industrials | 0.79% | 5,902 | -38 | -0.64% | $3,048,796 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.78% | 100,920 | +100,920 | +100.00% | $2,986,223 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 0.75% | 28,275 | +1,919 | +7.28% | $2,859,455 |
| BROADCOM INC | AVGO | Technology | 0.61% | 6,665 | -324 | -4.64% | $2,340,681 |
| JABIL INC | JBL | Technology | 0.61% | 8,143 | -1,386 | -14.55% | $2,335,901 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 5,197 | - | - | $2,064,820 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.50% | 9,067 | +9,067 | +100.00% | $1,908,876 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 5,176 | +1,047 | +25.36% | $1,836,497 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.41% | 2,034 | +96 | +4.95% | $1,558,053 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.39% | 2,417 | +15 | +0.62% | $1,478,624 |
| OLD SECOND BANCORP INC D | OSBC | Financial Services | 0.38% | 59,000 | -2,000 | -3.28% | $1,444,910 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 3,129 | +15 | +0.48% | $1,237,284 |
Showing 30 of 88 holdings in the latest reporting period.