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CIK: 0001816444
Total reported value
$375.4M
$375.4M
82 檔
50.8%
The Q1 2026 SEC filing reveals that Sara-Bay Financial held a total portfolio value of $375.4M, covering 82 public equity positions.
In Q1 2026, Sara-Bay Financial adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HLIO, NVDA, LEU) accounted for 50.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 23.02% | +4.24% | -4.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.13% | -0.89% | -3.09% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 8.24% | -1.59% | -1.26% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.39% | -0.23% | -3.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -2.95% | -1.44% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 4.62% | +1.34% | -0.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -0.06% | -0.61% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 3.62% | +0.53% | — | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.45% | -0.59% | +3493.33% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.85% | -0.72% | -2.81% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.37% | -0.32% | +0.10% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.03% | -2.33% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | — | +2.98% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | -0.13% | +11.34% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.00% | +0.13% | -1.89% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.07% | -0.24% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.91% | +0.47% | -20.45% | |
| 18 | ASPI | Asp Isotopes Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 19 | JBL | Jabil Inc | Stock-Tech | 0.79% | +0.19% | -1.82% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | — | +20.91% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.03% | -4.85% | |
| 22 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.58% | -0.20% | -5.05% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +2.11% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.06% | -1.37% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | -0.09% | -0.89% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.08% | -1.21% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.04% | -3.51% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.31% | +0.09% | — | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.31% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.31% | -0.03% | -0.52% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | -0.07% | -0.87% | |
| 33 | ALLY | Ally Financial Inc | Stock-Financials | 0.28% | — | -6.44% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.27% | +0.03% | -0.32% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | -0.02% | -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% | -0.06% | -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% | -0.04% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.19% | -0.01% | -0.18% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -5.58% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.18% | -0.02% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.20% | -3.18% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +62.89% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | +2.34% | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.17% | -0.06% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.01% | +4.20% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.16% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | +3.5% | -4.24% | Trim |
| 2 | MELI | Mercadolibre Inc | +3.3% | +3493.33% | Add |
| 3 | ASPI | Asp Isotopes Inc | +0.8% | NEW | New buy |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +11.34% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +20.91% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 7 | STX | Seagate Technology Holdings plc | +0.1% | -20.45% | Trim |
| 8 | JBL | Jabil Inc | +0.1% | -1.82% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | -0.95% | Trim |
| 10 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 11 | PSA | Public Storage | +0.1% | NEW | New buy |
| 12 | MARA | Mara Holdings Inc | +0.1% | +131.22% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 14 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 15 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 16 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 17 | NDSN | Nordson CORP | +0.1% | NEW | New buy |
| 18 | KR | Kroger Co | +0.1% | NEW | New buy |
| 19 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -9.27% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +62.89% | Add |
| 22 | CMI | Cummins Inc | +0.1% | -1.89% | Trim |
| 23 | FAST | Fastenal Co | 0% | -0.52% | Trim |
| 24 | WMT | Walmart Inc | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | +6.62% | Add |
| 26 | DE | Deere & Co | 0% | -0.18% | Trim |
| 27 | MRK | Merck & Co. Inc. | 0% | -3.51% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +2.34% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | +4.20% | Add |
| 30 | WELL | Welltower Inc | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.95% | Add |
| 32 | MCK | Mckesson CORP | 0% | -0.87% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | +2.38% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +2.98% | Add |
| 35 | SO | Southern Co/the | 0% | — | Unchanged |
| 36 | HON | Honeywell International Inc | 0% | -0.81% | Trim |
| 37 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 38 | PFE | Pfizer Inc | 0% | -0.86% | Trim |
| 39 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.19% | Add |
| 41 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 42 | PEG | Public Service Enterprise Gp | 0% | -0.89% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +3.58% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | +1.67% | Add |
| 45 | VOT | Vanguard Mid-cap Growth ETF | 0% | +11.42% | Add |
| 46 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 47 | EMR | Emerson Electric Co | — | -0.24% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | — | +2.11% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | -0.94% | Trim |
| 50 | OSBC | Old Second Bancorp Inc | — | -5.05% | Trim |
According to official SEC Form 13F filings, Sara-Bay Financial reported a total U.S. public equity portfolio value of $375.4M across 82 disclosed positions in Q1 2026.
During Q1 2026, Sara-Bay Financial's top holdings by market value included HLIO (23.0%)、NVDA (17.1%)、LEU (8.2%). The largest single position, HLIO, represented 23.0% of total portfolio value.
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Top New Position Initiated
ASPI
市值: $2.6M
Top Position Liquidated / Trimmed
PANW
前期市值: $981.7K
In Q1 2026, Sara-Bay Financial made 78 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 36 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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