CIK: 0001816444
Total reported value
$332.5M
Reporting period: 2026-03-31 · Number of holdings: 81
Sara-Bay Financial disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $332.5M and a quarterly turnover rate of 29.5%.
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Sara-Bay Financial's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LEU
-1.3% -$11.8M
Add MELI
+3493.3% $10.8M
Add HLIO
-4.2% $9.3M
Add ALLY
-6.4% $7.9M
Trim NVDA
-3.1% -$6.1M
Trim IBIT
-2.8% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies INC | Stock-Other | 23.02% | +2.91% | -4.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.13% | -1.73% | -3.09% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 8.24% | -3.48% | -1.26% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.39% | -0.70% | -3.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.85% | -1.44% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.62% | -0.01% | -0.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.47% | -0.61% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 3.62% | +3.53% | NEW | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.45% | +3.25% | +3493.33% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.85% | -0.91% | -2.81% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 2.37% | -0.28% | +0.10% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.13% | -2.33% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +2.98% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | +0.14% | +11.34% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.00% | — | -1.89% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.02% | -0.24% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.91% | +0.09% | -20.45% | |
| 18 | ASPI | Asp Isotopes INC | Stock-Other | 0.80% | +0.78% | NEW | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.79% | +0.09% | -1.82% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | +0.15% | +20.91% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.12% | -4.85% | |
| 22 | OSBC | Old Second Bancorp INC | Stock-Other | 0.58% | — | -5.05% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +2.11% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -1.37% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | — | -0.89% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.03% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.07% | -1.21% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -3.51% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.31% | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.31% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.31% | +0.04% | -0.52% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | — | -0.87% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.28% | +2.38% | -6.44% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.27% | — | -0.32% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | +0.06% | -9.27% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | +2.38% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | — | +1.19% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -0.94% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +3.58% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.19% | — | -0.18% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.06% | -5.58% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.18% | -0.04% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | -3.18% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.06% | +62.89% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +2.34% | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.17% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | +4.20% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.16% | — | — |
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+36.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $332.5M | 30 | |
| 2025-12-31 | 80 | $334.4M | 20 | |
| 2025-09-30 | 80 | $357.7M | 56 | |
| 2025-06-30 | 76 | $279.5M | 0 | |
| 2025-03-31 | 76 | $226.8M | 100 | |
| 2024-12-31 | 84 | $269.8M | 0 | |
| 2024-09-30 | 83 | $276.2M | 0 | |
| 2024-06-30 | 86 | $246.5M | 0 | |
| 2024-03-31 | 78 | $222.9M | 0 | |
| 2023-12-31 | 77 | $205.1M | 0 | |
| 2023-09-30 | 72 | $197.2M | 0 | |
| 2023-06-30 | 78 | $205.6M | 0 | |
| 2023-03-31 | 77 | $196.4M | 0 | |
| 2022-12-31 | 81 | $177.7M | 0 | |
| 2022-09-30 | 80 | $179.7M | 0 | |
| 2022-06-30 | 82 | $206.0M | 0 | |
| 2022-03-31 | 76 | $252.3M | 0 | |
| 2021-12-31 | 81 | $333.0M | 0 | |
| 2021-09-30 | 79 | $255.6M | 0 | |
| 2021-06-30 | 80 | $265.3M | 96 | |
| 2021-03-31 | 79 | $245.2M | 24 | |
| 2020-12-31 | 75 | $221.5M | 25 | |
| 2020-09-30 | 75 | $184.0M | 27 | |
| 2020-06-30 | 77 | $174.1M | 0 |
Sara-Bay Financial's most significant position changes for 2026-03-31: Sold out: Pure Storage; New buy: Everpure Inc-a (P); New buy: Asp Isotopes INC (ASPI); Sold out: Palo Alto Networks INC (PANW); Sold out: Alnylam Pharmaceuticals INC (ALNY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +3.3% | +3493.33% | Add |
| 2 | HLIO | Helios Technologies INC | +2.9% | -4.24% | Trim |
| 3 | ALLY | Ally Financial INC | +2.4% | -6.44% | Trim |
| 4 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +20.91% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +11.34% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.1% | -20.45% | Trim |
| 7 | JBL | Jabil INC | +0.1% | -1.82% | Trim |
| 8 | MARA | Mara Holdings INC | +0.1% | +131.22% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | -9.27% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +62.89% | Add |
| 11 | FAST | Fastenal Co | 0% | -0.52% | Trim |
| 12 | WMT | Walmart INC | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | -0.95% | Trim |
| 14 | EMR | Emerson Electric Co | 0% | -0.24% | Trim |
| 15 | PAYX | Paychex INC | 0% | — | Unchanged |
| 16 | MRALUSD | Granite 2x Long Mara ETF | -0.1% | +30.53% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | -5.58% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | -1.21% | Trim |
| 19 | ICLR | ICON Public Limited Company | -0.1% | — | Unchanged |
| 20 | AVGO | Broadcom INC | -0.1% | -4.85% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -2.33% | Trim |
| 22 | BLK | Blackrock INC | -0.3% | +0.10% | Add |
| 23 | AMZN | Amazon.com INC | -0.5% | -0.61% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.7% | -3.39% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.9% | -1.44% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -2.81% | Trim |
| 27 | NVDA | Nvidia CORP | -1.7% | -3.09% | Trim |
| 28 | LEU | Centrus Energy Corp-class A | -3.5% | -1.26% | Trim |
| 29 | ✓ | Pure Storage | — | EXIT | Sold out |
| 30 | P | Everpure Inc-a | — | NEW | New buy |
| 31 | ASPI | Asp Isotopes INC | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 33 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 36 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | — | NEW | New buy |
| 40 | PSA | Public Storage | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 43 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 44 | GE | General Electric | — | EXIT | Sold out |
| 45 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 46 | NDSN | Nordson CORP | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 49 | RSPA | Invesco S&p 500 Ew Income Ad | — | EXIT | Sold out |
| 50 | ACHR | Archer Aviation Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-26 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
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