Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Helios Technologies Inc.Com | Com | $102M | 27.3% |
| Nvidia Corp.Com | Com | $61M | 16.2% |
| Centrus Energy Corp. Class ACL A | CL A | $25M | 6.7% |
| Cisco Sys Inc.Com | Com | $22.4M | 6.0% |
| JPMORGAN Chase & COCom | Com | $19.4M | 5.2% |
| Everpure Inc. Class ACL A | CL A | $15.6M | 4.2% |
| Amazon.com Inc.Com | Com | $15.4M | 4.1% |
| Mercadolibre Inc.Com | Com | $10.7M | 2.9% |
| iShares Bitcoin Trust ETFETF | ETF | $7.98M | 2.1% |
| Blackrock Inc. NewCom | Com | $7.69M | 2.0% |
| Meta Platforms Inc. Class ACL A | CL A | $7.57M | 2.0% |
| Apple Inc.Com | Com | $5.22M | 1.4% |
| Seagate Technology H FSHS | SHS | $5.19M | 1.4% |
| Abbvie Inc.Com | Com | $4.56M | 1.2% |
| Cummins Inc.Com | Com | $4.24M | 1.1% |
| Vanguard High Dividend Yield Index Fund ETF SharesETF | ETF | $3.89M | 1.0% |
| Jabil Inc.Com | Com | $3.67M | 1.0% |
| Emerson Elec COCom | Com | $3.39M | 0.9% |
| Broadcom Inc.Com | Com | $2.64M | 0.7% |
| Vanguard International High Dividend Yield Index Fund ETF SharesETF | ETF | $2.59M | 0.7% |
| Vanguard Ultra-short Treasury ETFETF | ETF | $2M | 0.5% |
| Palo Alto Networks Inc.Com | Com | $1.77M | 0.5% |
| Tesla Inc.Com | Com | $1.74M | 0.5% |
| Rocket Lab Corp. Class ACL A | CL A | $1.52M | 0.4% |
| Mara Hldgs Inc.Com | Com | $1.5M | 0.4% |
| iShares Core S&P 500 ETFETF | ETF | $1.45M | 0.4% |
| Old Second Bancorp Inc. DCom | Com | $1.42M | 0.4% |
| Advanced Micro Devices ICom | Com | $1.4M | 0.4% |
| Welltower Inc. REITCom | Com | $1.17M | 0.3% |
| Home Depot Inc.Com | Com | $1.12M | 0.3% |
| Royal Bank OF Canada FCom | Com | $1.11M | 0.3% |
| Merck & Co. Inc..Com | Com | $1.07M | 0.3% |
| Ally Finl Inc.Com | Com | $1.06M | 0.3% |
| Fastenal COCom | Com | $1.02M | 0.3% |
| Public Svc Enterprise GRCom | Com | $1.01M | 0.3% |
| Walmart Inc.Com | Com | $1M | 0.3% |
| Abbott LabsCom | Com | $963K | 0.3% |
| Vanguard Total Bond Market Index Fund ETF SharesETF | ETF | $954K | 0.3% |
| Mckesson Corp.Com | Com | $861K | 0.2% |
| Marathon Pete Corp.Com | Com | $796K | 0.2% |
| Vanguard Small-cap Indexfund ETF SharesETF | ETF | $792K | 0.2% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $753K | 0.2% |
| Vanguard Mid-cap Index Fund ETF SharesETF | ETF | $751K | 0.2% |
| Alphabet Inc. Class CCL C | CL C | $742K | 0.2% |
| Marvell Technology Inc.Com | Com | $735K | 0.2% |
| Deere & COCom | Com | $695K | 0.2% |
| Paychex Inc.Com | Com | $615K | 0.2% |
| Berkshire Hathaway Class BCL B | CL B | $605K | 0.2% |
| Lowes Cos Inc.Com | Com | $591K | 0.2% |
| Metlife Inc.Com | Com | $587K | 0.2% |
- Class
- Com
- Share
- 27.3%
- Class
- Com
- Share
- 16.2%
- Class
- CL A
- Share
- 6.7%
- Class
- Com
- Share
- 6.0%
- Class
- Com
- Share
- 5.2%
- Class
- CL A
- Share
- 4.2%
- Class
- Com
- Share
- 4.1%
- Class
- Com
- Share
- 2.9%
- Class
- ETF
- Share
- 2.1%
- Class
- Com
- Share
- 2.0%
- Class
- CL A
- Share
- 2.0%
- Class
- Com
- Share
- 1.4%
- Class
- SHS
- Share
- 1.4%
- Class
- Com
- Share
- 1.2%
- Class
- Com
- Share
- 1.1%
- Class
- ETF
- Share
- 1.0%
- Class
- Com
- Share
- 1.0%
- Class
- Com
- Share
- 0.9%
- Class
- Com
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.5%
- Class
- Com
- Share
- 0.5%
- Class
- Com
- Share
- 0.5%
- Class
- CL A
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- Com
- Share
- 0.2%
- Class
- Com
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- CL C
- Share
- 0.2%
- Class
- Com
- Share
- 0.2%
- Class
- Com
- Share
- 0.2%
- Class
- Com
- Share
- 0.2%
- Class
- CL B
- Share
- 0.2%
- Class
- Com
- Share
- 0.2%
- Class
- Com
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1816444
- File number
- 028-20304
- Options
- 0 call, 0 put
- In the 25 largest
- 90.3%
Common questions
What are Sara-Bay Financial’s 13F holdings worth?
$375 million across 87 positions for the quarter ended 30 June 2026.
What is Sara-Bay Financial’s largest 13F holding?
HELIOS TECHNOLOGIES INC (Com) was the largest position at $102 million, or 27.3% of reported 13F value, as of 30 June 2026.
How concentrated is Sara-Bay Financial’s 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 90.3%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Sara-Bay Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sara-Bay Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.