Sara-Bay Financial

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Sara-Bay Financial reported 78 stock positions worth $222.9 million. Its top holding was Helios Technologies (HLIO) at 19.4% of the portfolio, followed by Nvidia (NVDA, 14.5%) and Centrus Energy Class A (LEU, 6.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 25 and reduced 26. The biggest buy was a new position in Rxsight (RXST) and the biggest sale Centrus Energy Class A (LEU, shares −3%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001816444
Portfolio Value
$222.9M (Q1 2024)
SEC Filing
0001816444-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.9M $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 Q2 2026

Holdings 78 stocks · $222.9M
HLIO Helios Technologies Inc. 19.39% 981,197 $43.2M Reduce -0.3%
NVDA Nvidia Corp. 14.51% 35,792 $32.3M Reduce -23.8%
LEU Centrus Energy Corp. Class A 6.36% 324,687 $14.2M Reduce -2.8%
META Meta Platforms Inc. Class A 5.67% 25,721 $12.6M Add +1.1%
JPM JPMorgan Chase & Co. 5.55% 62,211 $12.4M Reduce -0.0%
INTU Intuit Inc. 5.39% 18,774 $12.0M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 4.95% 211,819 $11.0M Add +1.9%
GLOB Globant SA 3.88% 42,915 $8.7M Reduce -3.3%
EPAM Epam Systems Inc. 3.17% 26,007 $7.1M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.52% 46,212 $5.6M Reduce -0.9%
RXST Rxsight Inc. 2.42% 106,976 $5.4M New
USFR Wisdomtree Floating Rate Tre 2.01% 88,982 $4.5M New
U Unity Software Inc. 1.83% 153,540 $4.1M Add +0.4%
AAPL Apple Inc. 1.58% 20,716 $3.5M Reduce -3.8%
EMR Emerson Electric Co. 1.20% 23,658 $2.7M Add +9.2%
ABBV Abbvie Inc. 1.08% 13,324 $2.4M Add +6.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 1.02% 104,800 $2.3M Add +18.2%
SMCI Super Micro Computer Inc. 0.68% 1,465 $1.5M Reduce -31.1%
JBL Jabil Inc. 0.67% 10,985 $1.5M Reduce -1.5%
HD Home Depot Inc. 0.60% 3,647 $1.3M Reduce -2.9%
CMI Cummins Inc. 0.53% 3,987 $1.2M Add +1.5%
STX Seagate Technology Holdings 0.50% 12,244 $1.1M No change
MRK Merck & Co. Inc. 0.49% 8,300 $1.1M Add +40.3%
PEG Public Service Enterprise GP 0.47% 15,791 $1.1M Add +3.9%
AVGO Broadcom Inc. 0.46% 753 $1.0M Reduce -0.1%
CCI Crown Castle Inc. 0.45% 9,594 $1.0M Reduce -7.6%
LOW Lowe's Cos Inc. 0.42% 3,793 $946K No change
IVV iShares Core S&P 500 ETF 0.42% 1,800 $945K Add +8.8%
ICLR Icon PLC 0.42% 2,829 $938K Add +2.3%
FAST Fastenal Co. 0.40% 11,717 $897K Reduce -0.2%
ABT Abbott Laboratories 0.39% 7,664 $859K No change
CSCO Cisco Systems Inc. 0.35% 15,572 $779K Add +0.5%
PANW Palo Alto Networks Inc. 0.34% 2,692 $752K No change
ALLY Ally Financial Inc. 0.33% 18,561 $735K Add +67.4%
VNQ Vanguard Real Estate ETF 0.33% 8,573 $729K Add +1.7%
PAYX Paychex Inc. 0.32% 5,920 $720K Reduce -2.1%
NDSN Nordson Corp. 0.32% 2,627 $714K No change
VZ Verizon Communications Inc. 0.31% 16,402 $693K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.31% 5,753 $693K Add +23.4%
MCK McKesson Corp. 0.31% 1,278 $686K Reduce -2.9%
MPC Marathon Petroleum Corp. 0.31% 3,340 $683K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.30% 2,611 $678K Reduce -88.2%
WMT Walmart Inc. 0.28% 10,551 $633K No change
MSFT Microsoft Corp. 0.28% 1,474 $626K Reduce -13.0%
BLK BlackRock Finance Inc. 0.27% 739 $611K Add +54.9%
DE Deere & Co. 0.27% 1,492 $603K Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 8,563 $586K Add +18.8%
ADBE Adobe Inc. 0.26% 1,162 $583K No change
EW Edwards Lifesciences Corp. 0.25% 6,014 $567K No change
MET Metlife Inc. 0.25% 7,603 $560K Add +4.1%
PG The Procter & Gamble Co. 0.25% 3,484 $559K No change
RY Royal Bank of Canada 0.25% 5,484 $550K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,036 $541K Add +0.7%
TRI Thomson Reuters Corp. 0.23% 3,269 $508K No change
PSA Public Storage 0.23% 1,754 $503K Reduce -2.8%
WELL Welltower Inc. 0.22% 5,352 $492K Add +3.5%
ICE Intercontinental Exchange Inc. 0.22% 3,500 $480K No change
ADM Archer-Daniels-Midland Co. 0.20% 7,064 $440K Reduce -16.7%
JNJ Johnson & Johnson 0.19% 2,731 $431K No change
HON Honeywell International Inc. 0.19% 2,083 $421K No change
PEPSICO INC 0.19% 2,395 $414K No change
IXUS iShares Core Intl Stock ETF 0.18% 6,073 $411K Add +7.4%
AMD Advanced Micro Devices 0.18% 2,184 $400K Add +2.3%
NEE Nextera Energy Inc. 0.18% 6,286 $398K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,098 $379K No change
PPG PPG Industries Inc. 0.17% 2,627 $377K No change
VEEV Veeva Systems Inc. Class A 0.16% 1,595 $367K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,468 $364K Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,578 $358K Add +7.0%
PFE Pfizer Inc. 0.15% 12,349 $342K Reduce -7.0%
AMZN Amazon.com Inc. 0.15% 1,843 $334K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,000 $320K No change
CVX Chevron Corp. 0.14% 1,931 $307K No change
V Visa Inc. Class A 0.13% 1,042 $290K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 4,950 $249K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,137 $237K No change
KO The Coca-Cola Co. 0.10% 3,839 $233K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 535 $225K New

Portfolio Sells Q4 2023 → Q1 2024
LEU Centrus Energy Corp. Class A Reduce -2.8% 6.36% −2.50
HLIO Helios Technologies Inc. Reduce -0.3% 19.39% −2.38
DAR Darling Ingredients Inc. Sold out 0.00% −2.08
GLOB Globant SA Reduce -3.3% 3.88% −1.27
NVEE NV5 Global Inc. Sold out 0.00% −1.17
EPAM Epam Systems Inc. Reduce -1.3% 3.17% −0.65
AAPL Apple Inc. Reduce -3.8% 1.58% −0.44
CCI Crown Castle Inc. Reduce -7.6% 0.45% −0.13
ADM Archer-Daniels-Midland Co. Reduce -16.7% 0.20% −0.10
PSA Public Storage Reduce -2.8% 0.23% −0.04
DE Deere & Co. Reduce -5.3% 0.27% −0.04
PFE Pfizer Inc. Reduce -7.0% 0.15% −0.03
HD Home Depot Inc. Reduce -2.9% 0.60% −0.03
RY Royal Bank of Canada Reduce -2.4% 0.25% −0.03
MSFT Microsoft Corp. Reduce -13.0% 0.28% −0.03
PAYX Paychex Inc. Reduce -2.1% 0.32% −0.03
JBL Jabil Inc. Reduce -1.5% 0.67% −0.02
NEE Nextera Energy Inc. Reduce -1.7% 0.18% −0.01
VZ Verizon Communications Inc. Reduce -0.4% 0.31% +0.01
MCK McKesson Corp. Reduce -2.9% 0.31% +0.01
FAST Fastenal Co. Reduce -0.2% 0.40% +0.03
AVGO Broadcom Inc. Reduce -0.1% 0.46% +0.05
VTI VG Morningstar TS MKT ETF-US Reduce -88.2% 0.30% +0.05
MPC Marathon Petroleum Corp. Reduce -4.6% 0.31% +0.05
SMCI Super Micro Computer Inc. Reduce -31.1% 0.68% +0.39
JPM JPMorgan Chase & Co. Reduce -0.0% 5.55% +0.39
DIS The Walt Disney Co. Reduce -0.9% 2.52% +0.47
NVDA Nvidia Corp. Reduce -23.8% 14.51% +3.16

Portfolio Buys Q4 2023 → Q1 2024
RXST Rxsight Inc. New 2.42% +2.42
USFR Wisdomtree Floating Rate Tre New 2.01% +2.01
P Everpure Inc. Class A Add +1.9% 4.95% +1.33
META Meta Platforms Inc. Class A Add +1.1% 5.67% +1.28
EMR Emerson Electric Co. Add +9.2% 1.20% +0.18
MRK Merck & Co. Inc. Add +40.3% 0.49% +0.17
ALLY Ally Financial Inc. Add +67.4% 0.33% +0.14
ABBV Abbvie Inc. Add +6.9% 1.08% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.10% +0.10
BLK BlackRock Finance Inc. Add +54.9% 0.27% +0.09
CMI Cummins Inc. Add +1.5% 0.53% +0.07
VYM Vanguard High DVD Yield ETF Add +23.4% 0.31% +0.06
ICLR Icon PLC Add +2.3% 0.42% +0.04
IVV iShares Core S&P 500 ETF Add +8.8% 0.42% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +18.8% 0.26% +0.03
AMD Advanced Micro Devices Add +2.3% 0.18% +0.03
PEG Public Service Enterprise GP Add +3.9% 0.47% +0.02
MET Metlife Inc. Add +4.1% 0.25% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.2% 0.16% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.0% 0.16% +0.01
IXUS iShares Core Intl Stock ETF Add +7.4% 0.18% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.24% +0.00
MARA Mara Holdings Inc. Add +18.2% 1.02% +0.00
WELL Welltower Inc. Add +3.5% 0.22% −0.01
CSCO Cisco Systems Inc. Add +0.5% 0.35% −0.03
VNQ Vanguard Real Estate ETF Add +1.7% 0.33% −0.04
INTU Intuit Inc. Add +0.3% 5.39% −0.31
U Unity Software Inc. Add +0.4% 1.83% −1.22

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