Sara-Bay Financial Top Holdings and 13F Report (2026) About Sara-Bay FinancialInvestment ActivitySara-Bay Financial has $383.53 million in total holdings as of September 30, 2026.Sara-Bay Financial owns shares of 89 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Sara-Bay Financial has purchased 87 new stocks and bought additional shares in 24 stocks.Sara-Bay Financial sold shares of 34 stocks and completely divested from 11 stocks this quarter.Largest Holdings HELIOS TECHNOLOGIES INC $77,767,313NVIDIA $68,075,794EVERPURE INC CLASS A $26,855,654Centrus Energy $20,837,611Cisco Systems $20,437,008 Largest New Holdings this Quarter 888787108 - Toast $11,098,010 Holding78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $2,986,223 Holding464287556 - iShares Biotechnology ETF $1,908,876 Holding46436E718 - ISHARES 0-3 MONTH TREASURY BOND ETF $661,065 Holding98149E303 - SPDR Gold MiniShares Trust $576,312 Holding Largest Purchases this Quarter Toast 382,822 shares (about $11.10M)SPDR Portfolio Short Term Corporate Bond ETF 100,920 shares (about $2.99M)iShares Biotechnology ETF 9,067 shares (about $1.91M)VANGUARD ULTRA-SHORT TREASURY ETF 14,835 shares (about $1.12M)EVERPURE INC CLASS A 7,440 shares (about $973.00K) Largest Sales this Quarter NVIDIA 6,672 shares (about $1.52M)MARA 90,000 shares (about $1.02M)MercadoLibre 264 shares (about $456.33K)Jabil 1,386 shares (about $397.59K)Meta Platforms 506 shares (about $366.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSara-Bay Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHELIOS TECHNOLOGIES INC$77,767,313$113,698 ▼-0.1%1,144,98420.3%ComNVDANVIDIA$68,075,794$1,523,753 ▼-2.2%298,08117.7%TechnologyEVERPURE INC CLASS A$26,855,654$973,003 ▲3.8%205,3507.0%CL ALEUCentrus Energy$20,837,611$91,227 ▲0.4%149,3845.4%EnergyCSCOCisco Systems$20,437,008$70,282 ▼-0.3%189,8825.3%TechnologyJPMJPMorgan Chase & Co.$19,479,497$107,519 ▼-0.5%58,8815.1%FinanceAMZNAmazon.com$16,165,853$65,028 ▲0.4%64,8844.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$11,302,339$44,642 ▼-0.4%238,7482.9%ETFTOSTToast$11,098,010$11,098,010 ▲New Holding382,8222.9%FinanceMELIMercadoLibre$10,467,978$456,332 ▼-4.2%6,0562.7%Consumer DiscretionaryMETAMeta Platforms$9,372,840$366,937 ▼-3.8%12,9252.4%Communication ServicesBLACKROCK INC NEW$8,507,782$44,449 ▲0.5%8,0392.2%ComAAPLApple$5,872,631$130,547 ▼-2.2%17,6341.5%TechnologyABBVAbbVie$5,145,998$402,849 ▲8.5%19,6721.3%HealthcareSTXSeagate Technology$4,708,380$248,101 ▼-5.0%5,1051.2%TechnologyVYMVanguard High Dividend Yield ETF$3,890,773$73,566 ▲1.9%25,0691.0%ETFEMREmerson Electric$3,678,662$4,188 ▲0.1%23,7181.0%IndustrialsVANGUARD ULTRA-SHORT TREASURY ETF$3,125,753$1,121,823 ▲56.0%41,3350.8%ETFCMICummins$3,048,796$19,630 ▼-0.6%5,9020.8%IndustrialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,986,223$2,986,223 ▲New Holding100,9200.8%ETFVYMIVanguard International High Dividend Yield ETF$2,859,455$194,069 ▲7.3%28,2750.7%ETFAVGOBroadcom$2,340,681$113,786 ▼-4.6%6,6650.6%TechnologyJBLJabil$2,335,901$397,588 ▼-14.5%8,1430.6%TechnologyPANWPalo Alto Networks$2,064,8200.0%5,1970.5%TechnologyIBBiShares Biotechnology ETF$1,908,876$1,908,876 ▲New Holding9,0670.5%ETFTSLATesla$1,836,497$371,486 ▲25.4%5,1760.5%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,558,053$73,536 ▲5.0%2,0340.4%ETFAMDAdvanced Micro Devices$1,478,624$9,176 ▲0.6%2,4170.4%TechnologyOSBCOld Second Bancorp$1,444,910$48,980 ▼-3.3%59,0000.4%FinanceMPCMarathon Petroleum$1,237,284$5,931 ▲0.5%3,1290.3%EnergyROCKET LAB CORP CLASS A$1,211,038$172,458 ▲16.6%17,3800.3%ComWELLWelltower$1,179,289$2,993 ▼-0.3%5,1220.3%Real EstateMRKMerck & Co., Inc.$1,172,361$35,310 ▼-2.9%8,0680.3%HealthcareFASTFastenal$1,029,976$26,152 ▼-2.5%20,7950.3%IndustrialsABTAbbott Laboratories$1,017,356$32,021 ▼-3.1%10,2940.3%HealthcareMCKMcKesson$973,3430.0%1,1400.3%HealthcareBRK.BBerkshire Hathaway$931,167$328,647 ▲54.5%1,8700.2%FinanceWALMART INC$919,036$1,039 ▲0.1%8,8440.2%ComBNDVanguard Total Bond Market ETF$911,9500.0%13,0000.2%ETFRYRoyal Bank Of Canada$889,766$166,708 ▼-15.8%4,5260.2%FinanceMETMetLife$868,626$215,438 ▲33.0%9,2250.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$784,007$34,860 ▲4.7%8,2540.2%ETFMSFTMicrosoft$777,176$29,753 ▼-3.7%1,5150.2%TechnologyVBVanguard Small-Cap ETF$775,034$31,866 ▲4.3%2,7240.2%ETFVOVanguard Mid-Cap ETF$772,995$42,269 ▲5.8%9,8570.2%ETFALLYAlly Financial$761,504$106,916 ▼-12.3%20,2420.2%FinanceDEDeere & Company$735,3470.0%1,0950.2%IndustrialsGOOGAlphabet$715,5540.0%2,1000.2%Communication ServicesMRVLMarvell Technology$678,491$26,421 ▲4.1%2,5680.2%TechnologyISHARES 0-3 MONTH TREASURY BOND ETF$661,065$661,065 ▲New Holding6,5660.2%ETFPAYXPaychex$612,473$3,251 ▼-0.5%6,2180.2%IndustrialsHDHome Depot$588,610$310,948 ▼-34.6%2,0690.2%Consumer DiscretionaryPEGPublic Service Enterprise Group$580,605$254,747 ▼-30.5%8,6220.2%UtilitiesGLDMSPDR Gold MiniShares Trust$576,312$576,312 ▲New Holding7,0130.2%ETFJNJJohnson & Johnson$571,838$38,917 ▼-6.4%2,1600.1%HealthcareQQQInvesco QQQ$541,360$2,958 ▼-0.5%7320.1%ETFVTIVanguard Total Stock Market ETF$525,917$8,609 ▼-1.6%1,4050.1%ETFICEIntercontinental Exchange$509,7570.0%3,3530.1%FinanceVUGVanguard Growth ETF$502,030$502,030 ▲New Holding5,5710.1%ETFLOWLowe's Companies$493,7130.0%2,6790.1%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$493,293$45,270 ▲10.1%1,6890.1%ETFNEENextEra Energy$472,191$8,711 ▼-1.8%6,2340.1%UtilitiesSPYSPDR S&P 500 ETF Trust$433,9210.0%5690.1%ETFPGProcter & Gamble$416,0820.0%2,8640.1%Consumer StaplesBNSBank of Nova Scotia$400,6040.0%4,4100.1%FinanceSOSouthern$385,1900.0%4,6470.1%UtilitiesDELLDell Technologies$372,261$5,379 ▲1.5%6920.1%TechnologyKOCoca-Cola$340,791$8,608 ▼-2.5%3,9590.1%Consumer StaplesBACBank of America$337,016$11,049 ▼-3.2%6,1920.1%FinanceSLViShares Silver Trust$312,4510.0%5,7320.1%ETFIWMiShares Russell 2000 ETF$296,705$3,334 ▲1.1%1,0680.1%ETFPSAPublic Storage$278,880$21,496 ▼-7.2%9860.1%Real EstateVVisa$278,840$35,933 ▼-11.4%7760.1%FinanceGOOGLAlphabet$268,038$8,602 ▼-3.1%7790.1%Communication ServicesNDSNNordson$262,2800.0%8000.1%IndustrialsGRANITESHARES 2X LONG MARA DAILY ETF$254,901$254,901 ▲New Holding6,9970.1%ETFADMArcher Daniels Midland$247,2690.0%3,1150.1%Consumer StaplesEXXONMOBIL HLDGS CORP$233,143$233,143 ▲New Holding1,4330.1%ComTHOMSON REUTERS CORP F$231,353$231,353 ▲New Holding2,3770.1%ComVERSIGENT LTD F$230,318$230,318 ▲New Holding5,1250.1%OrdGEGE Aerospace$228,9090.0%7330.1%IndustrialsHSYHershey$221,5750.0%1,4060.1%Consumer StaplesKRYSKrystal Biotech$221,152$221,152 ▲New Holding6650.1%HealthcareMUMicron Technology$218,2900.0%2050.1%TechnologyEWEdwards Lifesciences$215,800$51,792 ▼-19.4%2,5000.1%HealthcareISHARES ETHEREUM TRUST ETF$201,2000.0%10,0000.1%ETFMARAMARA$200,881$1,019,701 ▼-83.5%17,7300.1%TechnologyPFIZER INC$167,469$167,469 ▲New Holding5,8720.0%ComCOPConocoPhillips$155,186$155,186 ▲New Holding1,2400.0%EnergyICLRIcon$0$543,365 ▼-100.0%00.0%HealthcareGRANITESHARES 2X LONG MARA DAILY ETF$0$497,585 ▼-100.0%00.0%ETFSIVRabrdn Physical Silver Shares ETF$0$421,650 ▼-100.0%00.0%ETFALCCAltC Acquisition$0$374,160 ▼-100.0%00.0%GLOBGlobant$0$361,750 ▼-100.0%00.0%TechnologyELVElevance Health$0$350,377 ▼-100.0%00.0%HealthcareBEBloom Energy$0$302,700 ▼-100.0%00.0%IndustrialsKRYSTAL BIOTECH INC$0$247,161 ▼-100.0%00.0%ComTHOMSON REUTERS CORP F$0$228,676 ▼-100.0%00.0%ComIEMGiShares Core MSCI Emerging Markets ETF$0$200,906 ▼-100.0%00.0%ETFXOMExxonMobil$0$195,852 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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