Sara-Bay Financial Top Holdings and 13F Report (2026) About Sara-Bay FinancialInvestment ActivitySara-Bay Financial has $375.42 million in total holdings as of June 30, 2026.Sara-Bay Financial owns shares of 87 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 8.96% of the portfolio was sold this quarter.This quarter, Sara-Bay Financial has purchased 81 new stocks and bought additional shares in 15 stocks.Sara-Bay Financial sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings HELIOS TECHNOLOGIES INC $102,339,227NVIDIA $60,978,095Centrus Energy $24,967,305Cisco Systems $22,380,241JPMorgan Chase & Co. $19,379,896 Largest New Holdings this Quarter 922040852 - VANGUARD ULTRA-SHORT TREASURY ETF $2,004,990 Holding697435105 - Palo Alto Networks $1,772,281 Holding88160R101 - Tesla $1,736,657 Holding921937835 - Vanguard Total Bond Market ETF $954,330 HoldingL44385109 - Globant $361,750 Holding Largest Purchases this Quarter VANGUARD ULTRA-SHORT TREASURY ETF 26,500 shares (about $2.00M)Palo Alto Networks 5,197 shares (about $1.77M)Tesla 4,129 shares (about $1.74M)Vanguard Total Bond Market ETF 13,000 shares (about $954.33K)Marathon Digital 45,000 shares (about $625.05K) Largest Sales this Quarter GRANITESHARES 2X LONG MARA DAILY ETF 167,366 shares (about $11.90M)Meta Platforms 14,770 shares (about $8.32M)NVIDIA 13,781 shares (about $2.76M)Seagate Technology 2,120 shares (about $2.05M)Centrus Energy 5,213 shares (about $875.11K) 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$102,339,227$645,992 â–¼-0.6%1,146,65827.3%ComNVDANVIDIA$60,978,095$2,757,443 â–¼-4.3%304,75316.2%Computer and TechnologyLEUCentrus Energy$24,967,305$875,106 â–¼-3.4%148,7306.7%Basic MaterialsCSCOCisco Systems$22,380,241$315,850 â–¼-1.4%190,5356.0%Computer and TechnologyJPMJPMorgan Chase & Co.$19,379,896$60,883 â–¼-0.3%59,2065.2%FinanceEVERPURE INC CLASS A$15,593,329$93,445 â–¼-0.6%197,9104.2%CL AAMZNAmazon.com$15,402,246$41,710 â–¼-0.3%64,6234.1%Retail/WholesaleMELIMercadoLibre$10,727,505$251,214 â–¼-2.3%6,3202.9%Retail/WholesaleISHARES BITCOIN TRUST ETF$7,979,313$41,413 â–¼-0.5%239,6912.1%ETFBLACKROCK INC NEW$7,689,595$962 â–²0.0%7,9972.0%ComMETAMeta Platforms$7,565,623$8,319,876 â–¼-52.4%13,4312.0%Computer and TechnologyAAPLApple$5,216,102$52,665 â–¼-1.0%18,0261.4%Computer and TechnologySTXSeagate Technology$5,185,910$2,045,800 â–¼-28.3%5,3741.4%Computer and TechnologyABBVAbbVie$4,562,736$2,516 â–¼-0.1%18,1321.2%MedicalCMICummins$4,236,467$69,181 â–¼-1.6%5,9401.1%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$3,886,748$171,146 â–¼-4.2%24,5951.0%Financial ServicesJBLJabil$3,673,239$37,006 â–¼-1.0%9,5291.0%Computer and TechnologyEMREmerson Electric$3,391,367$45,092 â–¼-1.3%23,6910.9%IndustrialsAVGOBroadcom$2,640,095$12,088 â–¼-0.5%6,9890.7%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$2,588,169$240,689 â–²10.3%26,3560.7%ETFVANGUARD ULTRA-SHORT TREASURY ETF$2,004,990$2,004,990 â–²New Holding26,5000.5%ETFPANWPalo Alto Networks$1,772,281$1,772,281 â–²New Holding5,1970.5%Computer and TechnologyTSLATesla$1,736,657$1,736,657 â–²New Holding4,1290.5%Auto/Tires/TrucksROCKET LAB CORP CLASS A$1,515,093$101,650 â–¼-6.3%14,9050.4%CL AMARAMarathon Digital$1,496,370$625,050 â–²71.7%107,7300.4%FinanceIVViShares Core S&P 500 ETF$1,451,106$35,941 â–²2.5%1,9380.4%ETFOSBCOld Second Bancorp$1,422,520$771,029 â–¼-35.1%61,0000.4%FinanceAMDAdvanced Micro Devices$1,395,346$180,082 â–¼-11.4%2,4020.4%Computer and TechnologyWELLWelltower$1,165,4910.0%5,1350.3%FinanceHDHome Depot$1,115,174$154,474 â–¼-12.2%3,1620.3%Retail/WholesaleRYRoyal Bank Of Canada$1,112,2570.0%5,3740.3%FinanceMRKMerck & Co., Inc.$1,067,964$41,249 â–¼-3.7%8,3110.3%MedicalALLYAlly Financial$1,060,7100.0%23,0840.3%FinanceFASTFastenal$1,024,1440.0%21,3230.3%Retail/WholesalePEGPublic Service Enterprise Group$1,006,790$164,998 â–¼-14.1%12,4050.3%UtilitiesWALMART INC$1,000,5390.0%8,8340.3%ComABTAbbott Laboratories$963,4770.0%10,6180.3%MedicalBNDVanguard Total Bond Market ETF$954,330$954,330 â–²New Holding13,0000.3%ETFMCKMcKesson$861,3840.0%1,1400.2%MedicalMPCMarathon Petroleum$796,1560.0%3,1140.2%EnergyVBVanguard Small-Cap ETF$791,812$21,220 â–²2.8%2,6120.2%ETFIXUSiShares Core MSCI Total International Stock ETF$752,764$21,284 â–²2.9%7,8870.2%ManufacturingVOVanguard Mid-Cap ETF$750,755$571,244 â–²318.2%9,3180.2%ETFGOOGAlphabet$741,9930.0%2,1000.2%Computer and TechnologyMRVLMarvell Technology$735,193$13,405 â–²1.9%2,4680.2%Computer and TechnologyDEDeere & Company$694,5910.0%1,0950.2%IndustrialsPAYXPaychex$614,6610.0%6,2510.2%Computer and TechnologyBRK.BBerkshire Hathaway$605,472$30,023 â–²5.2%1,2100.2%FinanceLOWLowe's Companies$590,6930.0%2,6790.2%Retail/WholesaleMETMetLife$586,940$74,880 â–²14.6%6,9370.2%FinanceMSFTMicrosoft$586,8520.0%1,5730.2%Computer and TechnologyJNJJohnson & Johnson$585,909$18,540 â–²3.3%2,3070.2%MedicalNEENextEra Energy$557,238$56,435 â–²11.3%6,3490.1%UtilitiesICLRIcon$543,365$22,756 â–¼-4.0%3,1280.1%MedicalQQQInvesco QQQ$541,794$11,778 â–¼-2.1%7360.1%FinanceVTIVanguard Total Stock Market ETF$528,484$212,060 â–¼-28.6%1,4280.1%ETFGRANITESHARES 2X LONG MARA DAILY ETF$497,585$11,902,074 â–¼-96.0%6,9970.1%ETFVOTVanguard Mid-Cap Growth ETF$469,864$21,747 â–²4.9%1,5340.1%ETFSOSouthern$444,764$11,102 â–²2.6%4,6470.1%UtilitiesSPYSPDR S&P 500 ETF Trust$424,688$21,645 â–¼-4.8%5690.1%FinanceSIVRabrdn Physical Silver Shares ETF$421,6500.0%7,5000.1%ETFPGProcter & Gamble$419,9770.0%2,8640.1%Consumer StaplesICEIntercontinental Exchange$412,7880.0%3,3530.1%FinanceBNSBank of Nova Scotia$382,9640.0%4,4100.1%FinanceALCCAltC Acquisition$374,160$41,864 â–¼-10.1%7,1500.1%EnergyBACBank of America$364,399$230,549 â–¼-38.8%6,3950.1%FinanceGLOBGlobant$361,750$361,750 â–²New Holding12,5000.1%Computer and TechnologyELVElevance Health$350,377$25,524 â–¼-6.8%9060.1%MedicalPSAPublic Storage$338,0450.0%1,0620.1%FinanceKOCocaCola$329,8750.0%4,0590.1%Consumer StaplesIWMiShares Russell 2000 ETF$317,139$300 â–²0.1%1,0560.1%FinanceSLViShares Silver Trust$306,4900.0%5,7320.1%ETFBEBloom Energy$302,700$302,700 â–²New Holding1,0000.1%EnergyVVisa$300,547$6,862 â–¼-2.2%8760.1%Business ServicesDELLDell Technologies$294,256$294,256 â–²New Holding6820.1%Computer and TechnologyGOOGLAlphabet$287,3250.0%8040.1%Computer and TechnologyEWEdwards Lifesciences$280,4260.0%3,1000.1%MedicalGEGE Aerospace$273,944$273,944 â–²New Holding7330.1%AerospaceKRYSTAL BIOTECH INC$247,161$247,161 â–²New Holding6650.1%ComHSYHershey$246,6550.0%1,4060.1%Consumer StaplesNDSNNordson$241,3520.0%8000.1%IndustrialsADMArcher Daniels Midland$237,9860.0%3,1150.1%Consumer StaplesMUMicron Technology$236,567$236,567 â–²New Holding2050.1%Computer and TechnologyTHOMSON REUTERS CORP F$228,676$228,676 â–²New Holding2,8000.1%ComIEMGiShares Core MSCI Emerging Markets ETF$200,906$200,906 â–²New Holding2,4250.1%ETFXOMExxonMobil$195,852$59,453 â–¼-23.3%1,4330.1%EnergyISHARES ETHEREUM TRUST ETF$118,900$59,450 â–¼-33.3%10,0000.0%ETFASPIASP Isotopes$0$2,593,095 â–¼-100.0%00.0%Basic MaterialsHONHoneywell International$0$272,422 â–¼-100.0%00.0%Multi-Sector ConglomeratesPFEPfizer$0$254,264 â–¼-100.0%00.0%MedicalBWXTBWX Technologies$0$247,842 â–¼-100.0%00.0%AerospaceKRKroger$0$206,232 â–¼-100.0%00.0%Retail/WholesaleLHXL3Harris Technologies$0$206,055 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
