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CIK: 0001816444
Total reported value
$383.5M
$383.5M
87 檔
60.0%
According to the latest 13F quarterly dataset, Sara-Bay Financial managed an equity portfolio of $383.5M at the end of Q2 2026, spanning 87 distinct U.S. exchange-listed positions.
In Q2 2026, Sara-Bay Financial adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 27.26% | -6.98% | -0.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.24% | +1.51% | -4.33% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 6.65% | -1.22% | -3.39% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 5.96% | -0.63% | -1.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.16% | -0.08% | -0.31% | |
| 6 | P | Everpure Inc-a | Stock-Tech | 4.15% | +2.85% | -0.60% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +0.12% | -0.27% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.86% | -0.13% | -2.29% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.13% | +0.82% | -0.52% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 2.05% | +0.17% | +0.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | +0.42% | -52.37% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.14% | -1.00% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.38% | -0.15% | -28.29% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.12% | -0.06% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.13% | -0.34% | -1.61% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | -0.03% | -4.22% | |
| 17 | JBL | Jabil Inc | Stock-Tech | 0.98% | -0.37% | -1.00% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | +0.06% | -1.31% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.09% | -0.46% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | +0.06% | +10.25% | |
| 21 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.53% | +0.29% | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.07% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.40% | -0.08% | -6.29% | |
| 25 | MARA | Mara Holdings Inc | Stock-Financials | 0.40% | -0.35% | +71.74% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | +2.54% | |
| 27 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.38% | — | -35.15% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.02% | -11.43% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.31% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.15% | -12.17% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.30% | -0.07% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.03% | -3.72% | |
| 33 | ALLY | Ally Financial Inc | Stock-Financials | 0.28% | -0.08% | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.27% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.27% | -0.12% | -14.08% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.03% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | +0.01% | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.01% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | +0.02% | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | +0.11% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.01% | +2.75% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | — | +2.91% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +318.22% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | -0.02% | +1.86% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.01% | — | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.16% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.08% | +5.22% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.03% | — | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.16% | +0.07% | +14.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | +4.2% | -0.63% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1.3% | -1.39% | Trim |
| 3 | P | Everpure Inc-a | +0.5% | -0.60% | Trim |
| 4 | VGUS | Vanguard Ultra Shrt Treasury | +0.5% | NEW | New buy |
| 5 | STX | Seagate Technology Holdings plc | +0.5% | -28.29% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 8 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 9 | MARA | Mara Holdings Inc | +0.2% | +71.74% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -11.43% | Trim |
| 11 | JBL | Jabil Inc | +0.2% | -1.00% | Trim |
| 12 | CMI | Cummins Inc | +0.1% | -1.61% | Trim |
| 13 | MRVL | Marvell Technology Inc | +0.1% | +1.86% | Add |
| 14 | GLOB | Globant S.A. | +0.1% | NEW | New buy |
| 15 | RKLB | Rocket Lab CORP | +0.1% | -6.29% | Trim |
| 16 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | ✓ | Krystal Biotech Inc | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | 0% | -0.46% | Trim |
| 24 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 25 | ICLR | ICON Public Limited Company | 0% | -4.02% | Trim |
| 26 | MET | Metlife Inc | 0% | +14.62% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +2.54% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.13% | Trim |
| 30 | VOT | Vanguard Mid-cap Growth ETF | 0% | +4.85% | Add |
| 31 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | — | -0.06% | Trim |
| 34 | VYMI | Vanguard Int High Dvd Yld In | — | +10.25% | Add |
| 35 | ALLY | Ally Financial Inc | — | — | Unchanged |
| 36 | WELL | Welltower Inc | — | — | Unchanged |
| 37 | VB | Vanguard Small-cap ETF | — | +2.75% | Add |
| 38 | VO | Vanguard Mid-cap ETF | — | +318.22% | Add |
| 39 | IXUS | Ishares Core Intl Stock ETF | — | +2.91% | Add |
| 40 | ELV | Elevance Health Inc | — | -6.79% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | — | +0.09% | Add |
| 42 | PSA | Public Storage | — | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | — | -2.23% | Trim |
| 44 | DE | Deere & Co | 0% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.22% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +3.27% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.85% | Trim |
| 48 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 49 | NDSN | Nordson CORP | 0% | — | Unchanged |
| 50 | NEE | Nextera Energy Inc | 0% | +11.27% | Add |
According to official SEC Form 13F filings, Sara-Bay Financial reported a total U.S. public equity portfolio value of $383.5M across 87 disclosed positions in Q2 2026.
During Q2 2026, Sara-Bay Financial's top holdings by market value included HLIO (27.3%)、NVDA (16.2%)、LEU (6.7%). The largest single position, HLIO, represented 27.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HLIO, NVDA, LEU) accounted for 60.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGUS
市值: $2.0M
Top Position Liquidated / Trimmed
ASPI
前期市值: $2.6M
In Q2 2026, Sara-Bay Financial made 68 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 35 holdings, and fully liquidating 6 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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