Sara-Bay Financial Top Holdings and 13F Report (2026)

About Sara-Bay Financial

Investment Activity

Sara-Bay Financial has $332.53 million in total holdings as of March 31, 2026.
Sara-Bay Financial owns shares of 81 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Sara-Bay Financial has purchased 79 new stocks and bought additional shares in 21 stocks.
Sara-Bay Financial sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

HELIOS TECHNOLOGIES INC: $74,668,610
NVIDIA: $55,552,344
Centrus Energy: $26,722,965
JPMorgan Chase & Co.: $17,470,763
Meta Platforms: $16,134,714

Largest New Holdings this Quarter

74624M102 - EVERPURE INC CLASS A: $11,754,628 Holding
00218A105 - ASP Isotopes: $2,593,095 Holding
46428Q109 - iShares Silver Trust: $390,578 Holding
427866108 - Hershey: $292,260 Holding
74460D109 - Public Storage: $287,675 Holding

Largest Purchases this Quarter

EVERPURE INC CLASS A: 199,096 shares (about $11.75M)
MercadoLibre: 6,288 shares (about $10.87M)
ASP Isotopes: 586,673 shares (about $2.59M)
iShares Silver Trust: 5,732 shares (about $390.58K)
Vanguard International High Dividend Yield ETF: 4,134 shares (about $389.59K)

Largest Sales this Quarter

HELIOS TECHNOLOGIES INC: 51,063 shares (about $3.30M)
NVIDIA: 10,170 shares (about $1.77M)
Seagate Technology: 1,927 shares (about $754.92K)
Ally Financial: 1,589 shares (about $623.36K)
JPMorgan Chase & Co.: 2,083 shares (about $612.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HELIOS TECHNOLOGIES INC	$74,668,610	$3,304,287 ▼	-4.2%	1,153,896	22.5%	Com
NVDA NVIDIA	$55,552,344	$1,773,648 ▼	-3.1%	318,534	16.7%	Computer and Technology
LEU Centrus Energy	$26,722,965	$340,410 ▼	-1.3%	153,943	8.0%	Basic Materials
JPM JPMorgan Chase & Co.	$17,470,763	$612,736 ▼	-3.4%	59,392	5.3%	Finance
META Meta Platforms	$16,134,714	$235,147 ▼	-1.4%	28,201	4.9%	Computer and Technology
CSCO Cisco Systems	$14,992,250	$144,240 ▼	-1.0%	193,224	4.5%	Computer and Technology
AMZN Amazon.com	$13,495,479	$83,516 ▼	-0.6%	64,798	4.1%	Retail/Wholesale
EVERPURE INC CLASS A	$11,754,628	$11,754,628 ▲	New Holding	199,096	3.5%	CL A
MELI MercadoLibre	$11,183,301	$10,872,077 ▲	3,493.3%	6,468	3.4%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$9,256,723	$267,442 ▼	-2.8%	240,935	2.8%	ETF
ALLY Ally Financial	$9,055,852	$623,365 ▼	-6.4%	23,084	2.7%	Finance
BLACKROCK INC NEW	$7,689,833	$7,694 ▲	0.1%	7,996	2.3%	Com
AAPL Apple	$4,621,061	$110,146 ▼	-2.3%	18,208	1.4%	Computer and Technology
ABBV AbbVie	$3,945,704	$114,182 ▲	3.0%	18,142	1.2%	Medical
VYM Vanguard High Dividend Yield ETF	$3,802,853	$387,276 ▲	11.3%	25,678	1.1%	ETF
CMI Cummins	$3,248,027	$62,410 ▼	-1.9%	6,037	1.0%	Auto/Tires/Trucks
EMR Emerson Electric	$3,145,266	$7,599 ▼	-0.2%	24,006	0.9%	Industrials
STX Seagate Technology	$2,935,849	$754,921 ▼	-20.5%	7,494	0.9%	Computer and Technology
ASPI ASP Isotopes	$2,593,095	$2,593,095 ▲	New Holding	586,673	0.8%	Basic Materials
JBL Jabil	$2,556,689	$47,282 ▼	-1.8%	9,625	0.8%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$2,252,818	$389,590 ▲	20.9%	23,905	0.7%	ETF
AVGO Broadcom	$2,173,070	$110,805 ▼	-4.9%	7,021	0.7%	Computer and Technology
OSBC Old Second Bancorp	$1,896,310	$100,800 ▼	-5.0%	94,063	0.6%	Finance
IVV iShares Core S&P 500 ETF	$1,234,409	$25,472 ▲	2.1%	1,890	0.4%	ETF
HD Home Depot	$1,184,004	$16,445 ▼	-1.4%	3,600	0.4%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,168,756	$10,523 ▼	-0.9%	14,438	0.4%	Utilities
WALMART INC	$1,097,890		0.0%	8,834	0.3%	Com
ABT Abbott Laboratories	$1,090,150	$13,347 ▼	-1.2%	10,618	0.3%	Medical
MRK Merck & Co., Inc.	$1,038,343	$37,771 ▼	-3.5%	8,632	0.3%	Medical
ROCKET LAB CORP CLASS CLASS A	$1,021,419		0.0%	15,905	0.3%	CL A
WELL Welltower	$1,015,241		0.0%	5,135	0.3%	Finance
FAST Fastenal	$989,387	$5,197 ▼	-0.5%	21,323	0.3%	Retail/Wholesale
MCK McKesson	$986,510	$8,654 ▼	-0.9%	1,140	0.3%	Medical
RY Royal Bank Of Canada	$869,406	$2,750 ▼	-0.3%	5,374	0.3%	Finance
MPC Marathon Petroleum	$760,377	$77,649 ▼	-9.3%	3,114	0.2%	Energy
VB Vanguard Small-Cap ETF	$665,844	$15,454 ▲	2.4%	2,542	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$664,026	$7,798 ▲	1.2%	7,664	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$641,947	$6,095 ▼	-0.9%	2,001	0.2%	ETF
VO Vanguard Mid-Cap ETF	$639,868	$22,114 ▲	3.6%	2,228	0.2%	ETF
LOW Lowe's Companies	$632,994		0.0%	2,679	0.2%	Retail/Wholesale
DE Deere & Company	$616,814	$1,127 ▼	-0.2%	1,095	0.2%	Industrials
GOOG Alphabet	$602,406		0.0%	2,100	0.2%	Computer and Technology
MSFT Microsoft	$582,362	$34,431 ▼	-5.6%	1,573	0.2%	Computer and Technology
PAYX Paychex	$575,842		0.0%	6,251	0.2%	Computer and Technology
AMD Advanced Micro Devices	$551,702	$18,105 ▼	-3.2%	2,712	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$551,080	$212,765 ▲	62.9%	1,150	0.2%	Finance
JNJ Johnson & Johnson	$546,079	$12,466 ▲	2.3%	2,234	0.2%	Medical
SIVR abrdn Physical Silver Shares ETF	$537,075		0.0%	7,500	0.2%	ETF
NEE NextEra Energy	$529,930	$21,361 ▲	4.2%	5,706	0.2%	Utilities
ICE Intercontinental Exchange	$527,360		0.0%	3,353	0.2%	Finance
MARA Marathon Digital	$511,877	$290,496 ▲	131.2%	62,730	0.2%	Finance
BAC Bank of America	$508,988	$15,648 ▼	-3.0%	10,441	0.2%	Finance
GRANITESHARES 2X LONG MARA DAILY ETF	$500,422	$117,047 ▲	30.5%	174,363	0.2%	Com
SO Southern	$437,332		0.0%	4,531	0.1%	Utilities
QQQ Invesco QQQ	$433,885	$5,193 ▼	-1.2%	752	0.1%	Finance
MET MetLife	$427,997	$6,082 ▼	-1.4%	6,052	0.1%	Finance
PG Procter & Gamble	$413,676	$6,789 ▲	1.7%	2,864	0.1%	Consumer Staples
ALCC AltC Acquisition	$394,241	$74,385 ▲	23.3%	7,950	0.1%	Energy
SLV iShares Silver Trust	$390,578	$390,578 ▲	New Holding	5,732	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$389,180	$59,223 ▲	17.9%	598	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$376,503	$38,602 ▲	11.4%	1,463	0.1%	ETF
ICLR Icon	$360,641		0.0%	3,259	0.1%	Medical
XOM ExxonMobil	$317,006	$19,686 ▲	6.6%	1,868	0.1%	Energy
KO CocaCola	$308,687		0.0%	4,059	0.1%	Consumer Staples
BNS Bank of Nova Scotia	$305,657	$30,843 ▼	-9.2%	4,410	0.1%	Finance
HSY Hershey	$292,260	$292,260 ▲	New Holding	1,406	0.1%	Consumer Staples
PSA Public Storage	$287,675	$287,675 ▲	New Holding	1,062	0.1%	Finance
ELV Elevance Health	$284,553	$29,275 ▼	-9.3%	972	0.1%	Medical
HON Honeywell International	$272,422	$2,235 ▼	-0.8%	1,219	0.1%	Multi-Sector Conglomerates
V Visa	$270,807	$10,578 ▲	4.1%	896	0.1%	Business Services
IWM iShares Russell 2000 ETF	$261,741	$10,916 ▲	4.4%	1,055	0.1%	Finance
PFE Pfizer	$254,264	$2,218 ▼	-0.9%	9,055	0.1%	Medical
EW Edwards Lifesciences	$248,248	$248,248 ▲	New Holding	3,100	0.1%	Medical
BWXT BWX Technologies	$247,842	$247,842 ▲	New Holding	1,212	0.1%	Aerospace
MRVL Marvell Technology	$239,998		0.0%	2,423	0.1%	Computer and Technology
ISHARES ETHEREUM TRUST ETF	$237,450	$237,450 ▲	New Holding	15,000	0.1%	ETF
GOOGL Alphabet	$231,198		0.0%	804	0.1%	Computer and Technology
ADM Archer Daniels Midland	$226,429	$226,429 ▲	New Holding	3,115	0.1%	Consumer Staples
NDSN Nordson	$212,848	$212,848 ▲	New Holding	800	0.1%	Industrials
KR Kroger	$206,232	$206,232 ▲	New Holding	2,850	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$206,055	$206,055 ▲	New Holding	597	0.1%	Aerospace
PANW Palo Alto Networks	$0	$981,709 ▼	-100.0%	0	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$0	$695,187 ▼	-100.0%	0	0.0%	Medical
PALANTIR TECHNOLOGIES INCLASS A	$0	$596,772 ▼	-100.0%	0	0.0%	CL A
ASML ASML	$0	$536,070 ▼	-100.0%	0	0.0%	Computer and Technology
THOMSON REUTERS CORP F	$0	$421,836 ▼	-100.0%	0	0.0%	Com
CRDO Credo Technology Group	$0	$333,316 ▼	-100.0%	0	0.0%	Computer and Technology
GE GE Aerospace	$0	$228,542 ▼	-100.0%	0	0.0%	Aerospace
INVSC S P 500 EQUAL WEIGHT ETF	$0	$135,247 ▼	-100.0%	0	0.0%	ETF
ACHR Archer Aviation	$0	$119,448 ▼	-100.0%	0	0.0%	Aerospace
ABOVE FOOD INGREDIEN FCLASS EQUITY	$0	$16,000 ▼	-100.0%	0	0.0%	Com

Showing largest 100 holdings. View all holdings.

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Sara-Bay Financial Top Holdings and 13F Report (2026)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sara-Bay Financial Top Holdings and 13F Report (2026)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSara-Bay Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools