Sara-Bay Financial
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Sara-Bay Financial reported 81 stock positions worth $332.5 million. Its top holding was Helios Technologies (HLIO) at 22.5% of the portfolio, followed by Nvidia (NVDA, 16.7%) and Centrus Energy Class A (LEU, 8.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 21 and reduced 36. The biggest buy was MercadoLibre (MELI, shares +3493%) and the biggest sale Centrus Energy Class A (LEU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001816444
- Portfolio Value
- $332.5M (Q1 2026)
- SEC Filing
- 0001816444-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 81 stocks · $332.5M
| HLIO Helios Technologies Inc. | 22.45% | 1,153,896 | $74.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 16.71% | 318,534 | $55.6M | Reduce -3.1% |
| LEU Centrus Energy Corp. Class A | 8.04% | 153,943 | $26.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 5.25% | 59,392 | $17.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 4.85% | 28,201 | $16.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 4.51% | 193,224 | $15.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.06% | 64,798 | $13.5M | Reduce -0.6% |
| P Everpure Inc. Class A | 3.53% | 199,096 | $11.8M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 3.36% | 6,468 | $11.2M | Add +3493.3% |
| IBIT iShares Bitcoin Trust ETF | 2.78% | 240,935 | $9.3M | Reduce -2.8% |
| ALLY Ally Financial Inc. | 2.72% | 23,084 | $9.1M | Reduce -6.4% |
| BLK BlackRock Inc. | 2.31% | 7,996 | $7.7M | Add +0.1% |
| AAPL Apple Inc. | 1.39% | 18,208 | $4.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.19% | 18,142 | $3.9M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 25,678 | $3.8M | Add +11.3% |
| CMI Cummins Inc. | 0.98% | 6,037 | $3.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.95% | 24,006 | $3.1M | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.88% | 7,494 | $2.9M | Reduce -20.4% |
| ASPI Asp Isotopes Inc. | 0.78% | 586,673 | $2.6M | New |
| JBL Jabil Inc. | 0.77% | 9,625 | $2.6M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.68% | 23,905 | $2.3M | Add +20.9% |
| AVGO Broadcom Inc. | 0.65% | 7,021 | $2.2M | Reduce -4.8% |
| OSBC Old Second Bancorp Inc. | 0.57% | 94,063 | $1.9M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,890 | $1.2M | Add +2.1% |
| HD Home Depot Inc. | 0.36% | 3,600 | $1.2M | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.35% | 14,438 | $1.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.33% | 8,834 | $1.1M | No change |
| ABT Abbott Laboratories | 0.33% | 10,618 | $1.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.31% | 8,632 | $1.0M | Reduce -3.5% |
| RKLB Rocket Lab Corp. | 0.31% | 15,905 | $1.0M | No change |
| WELL Welltower Inc. | 0.31% | 5,135 | $1.0M | No change |
| FAST Fastenal Co. | 0.30% | 21,323 | $989K | Reduce -0.5% |
| MCK McKesson Corp. | 0.30% | 1,140 | $987K | Reduce -0.9% |
| RY Royal Bank of Canada | 0.26% | 5,374 | $869K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.23% | 3,114 | $760K | Reduce -9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,542 | $666K | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 7,664 | $664K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,001 | $642K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,228 | $640K | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.19% | 2,679 | $633K | No change |
| DE Deere & Co. | 0.19% | 1,095 | $617K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,100 | $602K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,573 | $582K | Reduce -5.6% |
| PAYX Paychex Inc. | 0.17% | 6,251 | $576K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,712 | $552K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,150 | $551K | Add +62.9% |
| JNJ Johnson & Johnson | 0.16% | 2,234 | $546K | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 0.16% | 7,500 | $537K | No change |
| NEE Nextera Energy Inc. | 0.16% | 5,706 | $530K | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,353 | $527K | No change |
| MARA Mara Holdings Inc. | 0.15% | 62,730 | $512K | Add +131.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,441 | $509K | Reduce -3.0% |
| GRANITESHARES ETF TR | 0.15% | 174,363 | $500K | Add +30.5% |
| SO The Southern Co. | 0.13% | 4,531 | $437K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 752 | $434K | Reduce -1.2% |
| MET Metlife Inc. | 0.13% | 6,052 | $428K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.12% | 2,864 | $414K | Add +1.7% |
| OKLO Oklo Inc. | 0.12% | 7,950 | $394K | Add +23.3% |
| SLV iShares Silver Trust | 0.12% | 5,732 | $391K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 598 | $389K | Add +17.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,463 | $377K | Add +11.4% |
| ICLR Icon PLC | 0.11% | 3,259 | $361K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,868 | $317K | Add +6.6% |
| KO The Coca-Cola Co. | 0.09% | 4,059 | $309K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.09% | 4,410 | $306K | Reduce -9.2% |
| HSY The Hershey Co. | 0.09% | 1,406 | $292K | New |
| PSA Public Storage | 0.09% | 1,062 | $288K | New |
| ELV Elevance Health Inc. | 0.09% | 972 | $285K | Reduce -9.3% |
| HON Honeywell International Inc. | 0.08% | 1,219 | $272K | Reduce -0.8% |
| V Visa Inc. Class A | 0.08% | 896 | $271K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,055 | $262K | Add +4.3% |
| PFE Pfizer Inc. | 0.08% | 9,055 | $254K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.07% | 3,100 | $248K | New |
| BWXT BWX Technologies Inc. | 0.07% | 1,212 | $248K | New |
| MRVL Marvell Technology Inc. | 0.07% | 2,423 | $240K | No change |
| ETHA iShares Ethereum Trust ETF | 0.07% | 15,000 | $237K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 804 | $231K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 3,115 | $226K | New |
| NDSN Nordson Corp. | 0.06% | 800 | $213K | New |
| KR Kroger Co. | 0.06% | 2,850 | $206K | New |
| LHX L3HARRIS Technologies Inc. | 0.06% | 597 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| LEU Centrus Energy Corp. Class A | Reduce -1.3% | 8.04% | −3.48 |
| NVDA Nvidia Corp. | Reduce -3.1% | 16.71% | −1.73 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.8% | 2.78% | −0.91 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 4.85% | −0.85 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 5.25% | −0.69 |
| P Everpure Inc. Class A | Reduce -3.0% | 3.53% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.06% | −0.48 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -2.3% | 1.39% | −0.13 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.65% | −0.12 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.33% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.18% | −0.07 |
| RSPA Invesco S&P 500 Ew Income Ad | Sold out | 0.00% | −0.04 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.95% | −0.03 |
| ELV Elevance Health Inc. | Reduce -9.3% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 0.36% | −0.02 |
| MET Metlife Inc. | Reduce -1.4% | 0.13% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -9.2% | 0.09% | −0.02 |
| RY Royal Bank of Canada | Reduce -0.3% | 0.26% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.2% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.13% | −0.01 |
| OSBC Old Second Bancorp Inc. | Reduce -5.0% | 0.57% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 4.51% | −0.01 |
| ABVEF Above Food Ingredients Inc. | Sold out | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -0.9% | 0.35% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.08% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.08% | +0.01 |
| MCK McKesson Corp. | Reduce -0.9% | 0.30% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.31% | +0.03 |
| DE Deere & Co. | Reduce -0.2% | 0.19% | +0.03 |
| CMI Cummins Inc. | Reduce -1.9% | 0.98% | +0.03 |
| FAST Fastenal Co. | Reduce -0.5% | 0.30% | +0.04 |
| MPC Marathon Petroleum Corp. | Reduce -9.3% | 0.23% | +0.06 |
| JBL Jabil Inc. | Reduce -1.8% | 0.77% | +0.09 |
| STX Seagate Technology Holdings | Reduce -20.4% | 0.88% | +0.09 |
| ALLY Ally Financial Inc. | Reduce -6.4% | 2.72% | +2.39 |
| HLIO Helios Technologies Inc. | Reduce -4.2% | 22.45% | +2.90 |
Portfolio Buys Q4 2025 → Q1 2026
| MELI MercadoLibre Inc. | Add +3493.3% | 3.36% | +3.25 |
| ASPI Asp Isotopes Inc. | New | 0.78% | +0.78 |
| VYM Vanguard High DVD Yield ETF | Add +11.3% | 1.14% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.9% | 0.68% | +0.14 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| PSA Public Storage | New | 0.09% | +0.09 |
| MARA Mara Holdings Inc. | Add +131.2% | 0.15% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.07% | +0.07 |
| ADM Archer-Daniels-Midland Co. | New | 0.07% | +0.07 |
| NDSN Nordson Corp. | New | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.9% | 0.17% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +2.3% | 0.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 0.12% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.2% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.20% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 0.19% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.12% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.4% | 0.11% | +0.00 |
| V Visa Inc. Class A | Add +4.1% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.37% | −0.01 |
| OKLO Oklo Inc. | Add +23.3% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Add +3.0% | 1.19% | −0.02 |
| GRANITESHARES ETF TR | Add +30.5% | 0.15% | −0.05 |
| BLK BlackRock Inc. | Add +0.1% | 2.31% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $375.4M | HLIO, NVDA, LEU, CSCO, JPM |
| Q1 2026 | 81 | $332.5M | HLIO, NVDA, LEU, JPM, META |
| Q4 2025 | 80 | $334.4M | HLIO, NVDA, LEU, JPM, META |
| Q3 2025 | 79 | $357.4M | HLIO, LEU, NVDA, META, JPM |
| Q2 2025 | 76 | $279.5M | NVDA, LEU, HLIO, META, JPM |
| Q1 2025 | 76 | $226.8M | HLIO, NVDA, LEU, META, JPM |
| Q4 2024 | 84 | $269.8M | HLIO, NVDA, LEU, META, JPM |
| Q3 2024 | 83 | $276.2M | HLIO, NVDA, EPAM, LEU, META |
| Q2 2024 | 86 | $246.5M | HLIO, NVDA, META, P, LEU |
| Q1 2024 | 78 | $222.9M | HLIO, NVDA, LEU, META, JPM |