Sara-Bay Financial

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Sara-Bay Financial reported 87 stock positions worth $375.4 million. Its top holding was Helios Technologies (HLIO) at 27.3% of the portfolio, followed by Nvidia (NVDA, 16.2%) and Centrus Energy Class A (LEU, 6.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 15 and reduced 35. The biggest buy was a new position in Vanguard Ultra SHRT Treasury (VGUS) and the biggest sale Meta Platforms Class A (META, shares −52%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001816444
Portfolio Value
$375.4M (Q2 2026)
SEC Filing
0001816444-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.9M Q1 2024 Q2 2024: $246.5M Q2 2024 Q3 2024: $276.2M Q3 2024 Q4 2024: $269.8M Q4 2024 Q1 2025: $226.8M Q1 2025 Q2 2025: $279.5M Q2 2025 Q3 2025: $357.4M Q3 2025 Q4 2025: $334.4M Q4 2025 Q1 2026: $332.5M Q1 2026 Q2 2026: $375.4M $375.4M Q2 2026

Holdings 87 stocks · $375.4M
HLIO Helios Technologies Inc. 27.26% 1,146,658 $102.3M Reduce -0.6%
NVDA Nvidia Corp. 16.24% 304,753 $61.0M Reduce -4.3%
LEU Centrus Energy Corp. Class A 6.65% 148,730 $25.0M Reduce -3.4%
CSCO Cisco Systems Inc. 5.96% 190,535 $22.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 5.16% 59,206 $19.4M Reduce -0.3%
P Everpure Inc. Class A 4.15% 197,910 $15.6M Reduce -0.6%
AMZN Amazon.com Inc. 4.10% 64,623 $15.4M Reduce -0.3%
MELI MercadoLibre Inc. 2.86% 6,320 $10.7M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 2.13% 239,691 $8.0M Reduce -0.5%
BLK BlackRock Inc. 2.05% 7,997 $7.7M Add +0.0%
META Meta Platforms Inc. Class A 2.02% 13,431 $7.6M Reduce -52.4%
AAPL Apple Inc. 1.39% 18,026 $5.2M Reduce -1.0%
STX Seagate Technology Holdings 1.38% 5,374 $5.2M Reduce -28.3%
ABBV Abbvie Inc. 1.22% 18,132 $4.6M Reduce -0.1%
CMI Cummins Inc. 1.13% 5,940 $4.2M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.04% 24,595 $3.9M Reduce -4.2%
JBL Jabil Inc. 0.98% 9,529 $3.7M Reduce -1.0%
EMR Emerson Electric Co. 0.90% 23,691 $3.4M Reduce -1.3%
AVGO Broadcom Inc. 0.70% 6,989 $2.6M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.69% 26,356 $2.6M Add +10.3%
VGUS Vanguard Ultra SHRT Treasury 0.53% 26,500 $2.0M New
PANW Palo Alto Networks Inc. 0.47% 5,197 $1.8M New
TSLA Tesla Inc. 0.46% 4,129 $1.7M New
RKLB Rocket Lab Corp. 0.40% 14,905 $1.5M Reduce -6.3%
MARA Mara Holdings Inc. 0.40% 107,730 $1.5M Add +71.7%
IVV iShares Core S&P 500 ETF 0.39% 1,938 $1.5M Add +2.5%
OSBC Old Second Bancorp Inc. 0.38% 61,000 $1.4M Reduce -35.1%
AMD Advanced Micro Devices 0.37% 2,402 $1.4M Reduce -11.4%
WELL Welltower Inc. 0.31% 5,135 $1.2M No change
HD Home Depot Inc. 0.30% 3,162 $1.1M Reduce -12.2%
RY Royal Bank of Canada 0.30% 5,374 $1.1M No change
MRK Merck & Co. Inc. 0.28% 8,311 $1.1M Reduce -3.7%
ALLY Ally Financial Inc. 0.28% 23,084 $1.1M No change
FAST Fastenal Co. 0.27% 21,323 $1.0M No change
PEG Public Service Enterprise GP 0.27% 12,405 $1.0M Reduce -14.1%
WMT Walmart Inc. 0.27% 8,834 $1.0M No change
ABT Abbott Laboratories 0.26% 10,618 $963K No change
BND Vanguard Total Bond Market 0.25% 13,000 $954K New
MCK McKesson Corp. 0.23% 1,140 $861K No change
MPC Marathon Petroleum Corp. 0.21% 3,114 $796K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,612 $792K Add +2.8%
IXUS iShares Core Intl Stock ETF 0.20% 7,887 $753K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 9,318 $751K Add +4.6%
GOOG Alphabet Inc. Class C 0.20% 2,100 $742K No change
MRVL Marvell Technology Inc. 0.20% 2,468 $735K Add +1.9%
DE Deere & Co. 0.18% 1,095 $695K No change
PAYX Paychex Inc. 0.16% 6,251 $615K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,210 $605K Add +5.2%
LOW Lowe's Cos Inc. 0.16% 2,679 $591K No change
MET Metlife Inc. 0.16% 6,937 $587K Add +14.6%
MSFT Microsoft Corp. 0.16% 1,573 $587K No change
JNJ Johnson & Johnson 0.16% 2,307 $586K Add +3.3%
NEE Nextera Energy Inc. 0.15% 6,349 $557K Add +11.3%
ICLR Icon PLC filed as ICON PUB LTD CO 0.14% 3,128 $543K Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.14% 736 $542K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,428 $528K Reduce -28.6%
GRANITESHARES ETF TR 0.13% 6,997 $498K Reduce -96.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,534 $470K Add +4.8%
SO The Southern Co. 0.12% 4,647 $445K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 569 $425K Reduce -4.8%
SIVR Abrdn Physical Silver Shares 0.11% 7,500 $422K No change
PG The Procter & Gamble Co. 0.11% 2,864 $420K No change
ICE Intercontinental Exchange Inc. 0.11% 3,353 $413K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 4,410 $383K No change
OKLO Oklo Inc. 0.10% 7,150 $374K Reduce -10.1%
BAC Bank of America Corp. 0.10% 6,395 $364K Reduce -38.8%
GLOB Globant SA 0.10% 12,500 $362K New
ELV Elevance Health Inc. 0.09% 906 $350K Reduce -6.8%
PSA Public Storage 0.09% 1,062 $338K No change
KO The Coca-Cola Co. 0.09% 4,059 $330K No change
IWM iShares Russell 2000 ETF 0.08% 1,056 $317K Add +0.1%
SLV iShares Silver Trust 0.08% 5,732 $306K No change
BE Bloom Energy Corp. Class A 0.08% 1,000 $303K New
V Visa Inc. Class A 0.08% 876 $301K Reduce -2.2%
DELL Dell Technologies -C 0.08% 682 $294K New
GOOGL Alphabet Inc. Class A 0.08% 804 $287K No change
EW Edwards Lifesciences Corp. 0.07% 3,100 $280K No change
GE General Electric filed as GE AEROSPACE 0.07% 733 $274K New
KRYSTAL BIOTECH INC 0.07% 665 $247K New
HSY The Hershey Co. 0.07% 1,406 $247K No change
NDSN Nordson Corp. 0.06% 800 $241K No change
ADM Archer-Daniels-Midland Co. 0.06% 3,115 $238K No change
MU Micron Technology Inc. 0.06% 205 $237K New
TRI Thomson Reuters Corp. 0.06% 2,800 $229K New
IEMG iShares Core MSCI Emerging 0.05% 2,425 $201K New
XOM Exxon Mobil Corp. 0.05% 1,433 $196K Reduce -23.3%
ETHA iShares Ethereum Trust ETF 0.03% 10,000 $119K Reduce -33.3%

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -52.4% 2.02% −2.84
LEU Centrus Energy Corp. Class A Reduce -3.4% 6.65% −1.39
ASPI Asp Isotopes Inc. Sold out 0.00% −0.78
IBIT iShares Bitcoin Trust ETF Reduce -0.5% 2.13% −0.66
MELI MercadoLibre Inc. Reduce -2.3% 2.86% −0.51
NVDA Nvidia Corp. Reduce -4.3% 16.24% −0.46
OSBC Old Second Bancorp Inc. Reduce -35.1% 0.38% −0.19
VYM Vanguard High DVD Yield ETF Reduce -4.2% 1.04% −0.11
JPM JPMorgan Chase & Co. Reduce -0.3% 5.16% −0.09
PEG Public Service Enterprise GP Reduce -14.1% 0.27% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.08
BWXT BWX Technologies Inc. Sold out 0.00% −0.07
KR Kroger Co. Sold out 0.00% −0.06
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -12.2% 0.30% −0.06
BAC Bank of America Corp. Reduce -38.8% 0.10% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -28.6% 0.14% −0.05
XOM Exxon Mobil Corp. Reduce -23.3% 0.05% −0.04
EMR Emerson Electric Co. Reduce -1.3% 0.90% −0.04
ETHA iShares Ethereum Trust ETF Reduce -33.3% 0.03% −0.04
MRK Merck & Co. Inc. Reduce -3.7% 0.28% −0.03
OKLO Oklo Inc. Reduce -10.1% 0.10% −0.02
GRANITESHARES ETF TR Reduce -96.0% 0.13% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.11% −0.00
V Visa Inc. Class A Reduce -2.2% 0.08% −0.00
AAPL Apple Inc. Reduce -1.0% 1.39% −0.00
ELV Elevance Health Inc. Reduce -6.8% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.14% +0.01
ABBV Abbvie Inc. Reduce -0.1% 1.22% +0.03
ICLR Icon PLC Reduce -4.0% 0.14% +0.04
AMZN Amazon.com Inc. Reduce -0.3% 4.10% +0.04
AVGO Broadcom Inc. Reduce -0.5% 0.70% +0.05
RKLB Rocket Lab Corp. Reduce -6.3% 0.40% +0.10
CMI Cummins Inc. Reduce -1.6% 1.13% +0.15
AMD Advanced Micro Devices Reduce -11.4% 0.37% +0.21
JBL Jabil Inc. Reduce -1.0% 0.98% +0.21
STX Seagate Technology Holdings Reduce -28.3% 1.38% +0.50
P Everpure Inc. Class A Reduce -0.6% 4.15% +0.62
CSCO Cisco Systems Inc. Reduce -1.4% 5.96% +1.45
HLIO Helios Technologies Inc. Reduce -0.6% 27.26% +4.80

Portfolio Buys Q1 2026 → Q2 2026
VGUS Vanguard Ultra SHRT Treasury New 0.53% +0.53
PANW Palo Alto Networks Inc. New 0.47% +0.47
TSLA Tesla Inc. New 0.46% +0.46
BND Vanguard Total Bond Market New 0.25% +0.25
MARA Mara Holdings Inc. Add +71.7% 0.40% +0.24
MRVL Marvell Technology Inc. Add +1.9% 0.20% +0.12
GLOB Globant SA New 0.10% +0.10
BE Bloom Energy Corp. Class A New 0.08% +0.08
DELL Dell Technologies -C New 0.08% +0.08
GE General Electric New 0.07% +0.07
KRYSTAL BIOTECH INC New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
TRI Thomson Reuters Corp. New 0.06% +0.06
IEMG iShares Core MSCI Emerging New 0.05% +0.05
MET Metlife Inc. Add +14.6% 0.16% +0.03
IVV iShares Core S&P 500 ETF Add +2.5% 0.39% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +10.3% 0.69% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.8% 0.13% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.8% 0.21% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.6% 0.20% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.08% +0.01
IXUS iShares Core Intl Stock ETF Add +2.9% 0.20% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.16% −0.00
JNJ Johnson & Johnson Add +3.3% 0.16% −0.01
NEE Nextera Energy Inc. Add +11.3% 0.15% −0.01
SO The Southern Co. Add +2.6% 0.12% −0.01
BLK BlackRock Inc. Add +0.0% 2.05% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$375.4MHLIO, NVDA, LEU, CSCO, JPM
Q1 2026 81$332.5MHLIO, NVDA, LEU, JPM, META
Q4 2025 80$334.4MHLIO, NVDA, LEU, JPM, META
Q3 2025 79$357.4MHLIO, LEU, NVDA, META, JPM
Q2 2025 76$279.5MNVDA, LEU, HLIO, META, JPM
Q1 2025 76$226.8MHLIO, NVDA, LEU, META, JPM
Q4 2024 84$269.8MHLIO, NVDA, LEU, META, JPM
Q3 2024 83$276.2MHLIO, NVDA, EPAM, LEU, META
Q2 2024 86$246.5MHLIO, NVDA, META, P, LEU
Q1 2024 78$222.9MHLIO, NVDA, LEU, META, JPM