Sara-Bay Financial

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Sara-Bay Financial reported 86 stock positions worth $246.5 million. Its top holding was Helios Technologies (HLIO) at 18.8% of the portfolio, followed by Nvidia (NVDA, 18.1%) and Meta Platforms Class A (META, 6.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 3, added to 52 and reduced 11. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Epam Systems (EPAM, shares −45%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001816444
Portfolio Value
$246.5M (Q2 2024)
SEC Filing
0001816444-24-000003 ↗ filed Jul 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.9M Q1 2024 Q2 2024: $246.5M $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 86 stocks · $246.5M
HLIO Helios Technologies Inc. 18.82% 971,448 $46.4M Reduce -1.0%
NVDA Nvidia Corp. 18.10% 361,150 $44.6M Add +0.9%
META Meta Platforms Inc. Class A 6.07% 29,663 $15.0M Add +15.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 5.91% 226,888 $14.6M Add +7.1%
LEU Centrus Energy Corp. Class A 5.85% 337,201 $14.4M Add +3.9%
JPM JPMorgan Chase & Co. 5.73% 69,801 $14.1M Add +12.2%
INTU Intuit Inc. 5.18% 19,421 $12.8M Add +3.5%
GLOB Globant SA 3.15% 43,585 $7.8M Add +1.6%
RXST Rxsight Inc. 2.64% 108,021 $6.5M Add +1.0%
USFR Wisdomtree Floating Rate Tre 2.01% 98,526 $5.0M Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.00% 49,711 $4.9M Add +7.6%
AAPL Apple Inc. 1.86% 21,737 $4.6M Add +4.9%
EPAM Epam Systems Inc. 1.09% 14,283 $2.7M Reduce -45.1%
EMR Emerson Electric Co. 1.06% 23,789 $2.6M Add +0.6%
U Unity Software Inc. 1.01% 152,492 $2.5M Reduce -0.7%
ABBV Abbvie Inc. 0.96% 13,790 $2.4M Add +3.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.92% 113,904 $2.3M Add +8.7%
HD Home Depot Inc. 0.81% 5,818 $2.0M Add +59.5%
JBL Jabil Inc. 0.58% 13,195 $1.4M Add +20.1%
IVV iShares Core S&P 500 ETF 0.58% 2,614 $1.4M Add +45.2%
PEG Public Service Enterprise GP 0.52% 17,264 $1.3M Add +9.3%
AVGO Broadcom Inc. 0.52% 791 $1.3M Add +5.0%
STX Seagate Technology Holdings 0.51% 12,180 $1.3M Reduce -0.5%
SMCI Super Micro Computer Inc. 0.49% 1,465 $1.2M No change
MRK Merck & Co. Inc. 0.48% 9,508 $1.2M Add +14.6%
VYM Vanguard High DVD Yield ETF 0.40% 8,374 $993K Add +45.6%
ALLY Ally Financial Inc. 0.39% 24,176 $959K Add +30.3%
VNQ Vanguard Real Estate ETF 0.38% 11,141 $933K Add +29.9%
PANW Palo Alto Networks Inc. 0.37% 2,692 $913K No change
CCI Crown Castle Inc. 0.36% 9,163 $895K Reduce -4.5%
VZ Verizon Communications Inc. 0.35% 20,870 $861K Add +27.2%
LOW Lowe's Cos Inc. 0.34% 3,753 $827K Reduce -1.1%
ABT Abbott Laboratories 0.32% 7,645 $794K Reduce -0.3%
CSCO Cisco Systems Inc. 0.32% 16,490 $783K Add +5.9%
MPC Marathon Petroleum Corp. 0.31% 4,340 $753K Add +29.9%
FAST Fastenal Co. 0.30% 11,872 $746K Add +1.3%
AMZN Amazon.com Inc. 0.30% 3,855 $745K Add +109.2%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 10,869 $745K Add +26.9%
MCK McKesson Corp. 0.30% 1,260 $736K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.30% 2,740 $733K Add +4.9%
MSFT Microsoft Corp. 0.29% 1,601 $716K Add +8.6%
PAYX Paychex Inc. 0.29% 5,987 $710K Add +1.1%
WMT Walmart Inc. 0.29% 10,416 $705K Reduce -1.3%
NEE Nextera Energy Inc. 0.28% 9,799 $694K Add +55.9%
BLK BlackRock Finance Inc. 0.27% 835 $657K Add +13.0%
ADBE Adobe Inc. 0.26% 1,162 $646K No change
WELL Welltower Inc. 0.25% 6,007 $626K Add +12.2%
NDSN Nordson Corp. 0.25% 2,627 $609K No change
IXUS iShares Core Intl Stock ETF 0.24% 8,904 $602K Add +46.6%
RY Royal Bank of Canada 0.24% 5,531 $588K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,080 $588K Add +4.3%
PG The Procter & Gamble Co. 0.23% 3,511 $579K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 14,448 $575K Add +43.1%
DE Deere & Co. 0.23% 1,534 $573K Add +2.8%
TRI Thomson Reuters Corp. 0.23% 3,379 $570K Add +3.4%
MET Metlife Inc. 0.23% 8,008 $562K Add +5.3%
EW Edwards Lifesciences Corp. 0.23% 6,014 $556K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,400 $536K Add +40.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 2,117 $513K Add +44.2%
PSA Public Storage 0.21% 1,768 $509K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,257 $492K Add +43.0%
ICE Intercontinental Exchange Inc. 0.19% 3,500 $479K No change
CVX Chevron Corp. 0.19% 3,034 $475K Add +57.1%
HON Honeywell International Inc. 0.18% 2,083 $445K No change
JNJ Johnson & Johnson 0.18% 2,971 $434K Add +8.8%
AMD Advanced Micro Devices 0.17% 2,564 $416K Add +17.4%
XOM Exxon Mobil Corp. 0.17% 3,558 $410K New
PEPSICO INC 0.16% 2,395 $395K No change
PFE Pfizer Inc. 0.15% 13,644 $382K Add +10.5%
ADM Archer-Daniels-Midland Co. 0.15% 6,243 $377K Reduce -11.6%
PPG PPG Industries Inc. 0.13% 2,627 $331K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,483 $295K New
VEEV Veeva Systems Inc. Class A 0.12% 1,595 $292K No change
SCHW Schwab (charles) Corp. 0.12% 3,854 $284K New
V Visa Inc. Class A 0.11% 1,024 $269K Reduce -1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 5,759 $263K Add +16.3%
LHX L3HARRIS Technologies Inc. 0.10% 1,137 $255K No change
KO The Coca-Cola Co. 0.10% 3,839 $244K No change
PYPL PayPal Holdings Inc. 0.09% 3,789 $220K New
QCOM Qualcomm Inc. 0.09% 1,071 $213K New
WY Weyerhaeuser Co. 0.08% 7,334 $208K New
DELL Dell Technologies -C 0.08% 1,500 $207K New
MCD McDonald's Corp. 0.08% 796 $203K New
CLSK Cleanspark Inc. 0.06% 10,000 $160K New
KR Kroger Co. 0.06% 2,840 $142K New
SND Smart Sand Inc. 0.02% 25,000 $53K New

Portfolio Sells Q1 2024 → Q2 2024
EPAM Epam Systems Inc. Reduce -45.1% 1.09% −2.08
U Unity Software Inc. Reduce -0.7% 1.01% −0.83
HLIO Helios Technologies Inc. Reduce -1.0% 18.82% −0.57
CMI Cummins Inc. Sold out 0.00% −0.53
ICLR Icon PLC Sold out 0.00% −0.42
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -1.1% 0.34% −0.09
CCI Crown Castle Inc. Reduce -4.5% 0.36% −0.09
ABT Abbott Laboratories Reduce -0.3% 0.32% −0.06
ADM Archer-Daniels-Midland Co. Reduce -11.6% 0.15% −0.04
V Visa Inc. Class A Reduce -1.7% 0.11% −0.02
MCK McKesson Corp. Reduce -1.4% 0.30% −0.01
WMT Walmart Inc. Reduce -1.3% 0.29% +0.00
STX Seagate Technology Holdings Reduce -0.5% 0.51% +0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.9% 18.10% +3.59
P Everpure Inc. Class A Add +7.1% 5.91% +0.96
META Meta Platforms Inc. Class A Add +15.3% 6.07% +0.40
AAPL Apple Inc. Add +4.9% 1.86% +0.28
RXST Rxsight Inc. Add +1.0% 2.64% +0.22
HD Home Depot Inc. Add +59.5% 0.81% +0.21
JPM JPMorgan Chase & Co. Add +12.2% 5.73% +0.18
XOM Exxon Mobil Corp. New 0.17% +0.17
IVV iShares Core S&P 500 ETF Add +45.2% 0.58% +0.16
AMZN Amazon.com Inc. Add +109.2% 0.30% +0.15
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
SCHW Schwab (charles) Corp. New 0.12% +0.12
NEE Nextera Energy Inc. Add +55.9% 0.28% +0.10
VYM Vanguard High DVD Yield ETF Add +45.6% 0.40% +0.09
PYPL PayPal Holdings Inc. New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
WY Weyerhaeuser Co. New 0.08% +0.08
DELL Dell Technologies -C New 0.08% +0.08
MCD McDonald's Corp. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +40.0% 0.22% +0.07
CLSK Cleanspark Inc. New 0.06% +0.06
BAC Bank of America Corp. Add +43.1% 0.23% +0.06
IXUS iShares Core Intl Stock ETF Add +46.6% 0.24% +0.06
ALLY Ally Financial Inc. Add +30.3% 0.39% +0.06
AVGO Broadcom Inc. Add +5.0% 0.52% +0.06
KR Kroger Co. New 0.06% +0.06
CVX Chevron Corp. Add +57.1% 0.19% +0.05
VNQ Vanguard Real Estate ETF Add +29.9% 0.38% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +44.2% 0.21% +0.04
PEG Public Service Enterprise GP Add +9.3% 0.52% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +43.0% 0.20% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +26.9% 0.30% +0.04
VZ Verizon Communications Inc. Add +27.2% 0.35% +0.04
WELL Welltower Inc. Add +12.2% 0.25% +0.03
SND Smart Sand Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +8.6% 0.29% +0.01
TRI Thomson Reuters Corp. Add +3.4% 0.23% +0.00
USFR Wisdomtree Floating Rate Tre Add +10.7% 2.01% +0.00
PFE Pfizer Inc. Add +10.5% 0.15% +0.00
MPC Marathon Petroleum Corp. Add +29.9% 0.31% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 0.24% −0.00
BNS Bank of Nova Scotia Add +16.3% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.30% −0.01
BLK BlackRock Finance Inc. Add +13.0% 0.27% −0.01
RY Royal Bank of Canada Add +0.9% 0.24% −0.01
MRK Merck & Co. Inc. Add +14.6% 0.48% −0.01
AMD Advanced Micro Devices Add +17.4% 0.17% −0.01
PG The Procter & Gamble Co. Add +0.8% 0.23% −0.02
JNJ Johnson & Johnson Add +8.8% 0.18% −0.02
PSA Public Storage Add +0.8% 0.21% −0.02

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