Sara-Bay Financial

13F filer · CIK 0001816444

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$375MU.S. long equity reported on 13F

Positions758 new · 6 closed

Net flow last quarter-$16.2MBuys minus sells

Top 10 positions weight76.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202675 positions
HLIOHelios Technologies, Inc.	$102M	27.26%	3.47%	-0.6%	Q2 2020
NVDANvidia Corp	$61M	16.24%	0.00%	-4.3%	Q2 2020
LEUCentrus Energy Corp	$25M	6.65%	1.09%	-3.4%	Q2 2020
CSCOCisco Systems, Inc.	$22.4M	5.96%	0.00%	-1.4%	Q2 2020
JPMJPMorgan Chase & Co	$19.4M	5.16%	0.00%	-0.3%	Q2 2020
PEverpure, Inc.	$15.6M	4.15%	0.06%	-0.6%	Q3 2022
AMZNAmazon Com Inc	$15.4M	4.10%	0.00%	-0.3%	Q2 2020
MELIMercadolibre Inc	$10.7M	2.86%	0.01%	-2.3%	Q3 2025
IBITiShares Bitcoin Trust ETF	$7.98M	2.13%	0.02%	-0.5%	Q4 2024
BLKBlackRock, Inc.	$7.69M	2.05%	0.01%	0.0%	Q4 2023
METAMeta Platforms, Inc.	$7.57M	2.02%	Not reported	-52.4%	Q2 2020
AAPLApple Inc.	$5.22M	1.39%	0.00%	-1.0%	Q2 2020
STXSeagate Technology Holdings plc	$5.19M	1.38%	0.00%	-28.3%	Q3 2022
ABBVAbbVie Inc.	$4.56M	1.22%	0.00%	-0.1%	Q3 2020
CMICummins Inc	$4.24M	1.13%	0.00%	-1.6%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.89M	1.04%	Not reported	-4.2%	Q3 2022
JBLJabil Inc	$3.67M	0.98%	0.01%	-1.0%	Q2 2020
EMREmerson Electric Co	$3.39M	0.90%	0.00%	-1.3%	Q2 2020
AVGOBroadcom Inc.	$2.64M	0.70%	0.00%	-0.5%	Q3 2022
PANWPalo Alto Networks Inc	$1.77M	0.47%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$1.74M	0.46%	0.00%	Not reported	Q1 2025
RKLBRocket Lab Corp	$1.52M	0.40%	0.00%	-6.3%	Q3 2025
MARAMARA Holdings, Inc.	$1.5M	0.40%	0.03%	+71.7%	Q3 2022
OSBCOld Second Bancorp Inc	$1.42M	0.38%	0.12%	-35.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.4M	0.37%	0.00%	-11.4%	Q4 2023
WELLWelltower Inc.	$1.17M	0.31%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$1.12M	0.30%	0.00%	-12.2%	Q2 2020
RYRoyal Bank of Canada	$1.11M	0.30%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$1.07M	0.28%	0.00%	-3.7%	Q2 2020
ALLYAlly Financial Inc.	$1.06M	0.28%	0.01%	Not reported	Q3 2022
FASTFastenal Co	$1.02M	0.27%	0.00%	Not reported	Q2 2020
PEGPublic Service Enterprise Group Inc	$1.01M	0.27%	0.00%	-14.1%	Q2 2020
WMTWalmart Inc.	$1M	0.27%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$963K	0.26%	0.00%	Not reported	Q2 2020
MCKMckesson Corp	$861K	0.23%	0.00%	Not reported	Q2 2020
MPCMarathon Petroleum Corp	$796K	0.21%	0.00%	Not reported	Q3 2022
GOOGAlphabet Inc.	$742K	0.20%	Not reported	Not reported	Q3 2024
MRVLMarvell Technology, Inc.	$735K	0.20%	0.00%	+1.9%	Q4 2024
DEDeere & Co	$695K	0.19%	0.00%	Not reported	Q2 2020
PAYXPaychex Inc	$615K	0.16%	0.00%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$605K	0.16%	Not reported	+5.2%	Q1 2024
LOWLowes Companies Inc	$591K	0.16%	0.00%	Not reported	Q2 2020
METMetlife Inc	$587K	0.16%	0.00%	+14.6%	Q3 2022
MSFTMicrosoft Corp	$587K	0.16%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$586K	0.16%	0.00%	+3.3%	Q2 2020
NEENextera Energy Inc	$557K	0.15%	0.00%	+11.3%	Q2 2020
ICLRIcon PLC	$543K	0.14%	0.00%	-4.0%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$542K	0.14%	Not reported	-2.1%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$470K	0.13%	Not reported	+4.9%	Q3 2025
SOSouthern Co	$445K	0.12%	0.00%	+2.6%	Q3 2025

Q1 2026Reported Apr 17, 202673 positions
HLIOHelios Technologies, Inc.	$74.7M	22.45%	3.49%	Not reported	Q2 2020
NVDANvidia Corp	$55.6M	16.71%	0.00%	Not reported	Q2 2020
LEUCentrus Energy Corp	$26.7M	8.04%	1.13%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$17.5M	5.25%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$16.1M	4.85%	Not reported	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$15M	4.51%	0.00%	Not reported	Q2 2020
AMZNAmazon Com Inc	$13.5M	4.06%	0.00%	Not reported	Q2 2020
PEverpure, Inc.	$11.8M	3.53%	0.06%	Not reported	Q3 2022
MELIMercadolibre Inc	$11.2M	3.36%	0.01%	Not reported	Q3 2025
IBITiShares Bitcoin Trust ETF	$9.26M	2.78%	0.02%	Not reported	Q4 2024
ALLYAlly Financial Inc.	$9.06M	2.72%	0.01%	Not reported	Q3 2022
BLKBlackRock, Inc.	$7.69M	2.31%	0.01%	Not reported	Q4 2023
AAPLApple Inc.	$4.62M	1.39%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$3.95M	1.19%	0.00%	Not reported	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.8M	1.14%	Not reported	Not reported	Q3 2022
CMICummins Inc	$3.25M	0.98%	0.00%	Not reported	Q2 2020
EMREmerson Electric Co	$3.15M	0.95%	0.00%	Not reported	Q2 2020
STXSeagate Technology Holdings plc	$2.94M	0.88%	0.00%	Not reported	Q3 2022
ASPIASP Isotopes Inc.	$2.59M	0.78%	0.47%	Not reported	Q3 2025
JBLJabil Inc	$2.56M	0.77%	0.01%	Not reported	Q2 2020
AVGOBroadcom Inc.	$2.17M	0.65%	0.00%	Not reported	Q3 2022
OSBCOld Second Bancorp Inc	$1.9M	0.57%	0.18%	Not reported	Q3 2025
HDHome Depot, Inc.	$1.18M	0.36%	0.00%	Not reported	Q2 2020
PEGPublic Service Enterprise Group Inc	$1.17M	0.35%	0.00%	Not reported	Q2 2020
WMTWalmart Inc.	$1.1M	0.33%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$1.09M	0.33%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$1.04M	0.31%	0.00%	Not reported	Q2 2020
RKLBRocket Lab Corp	$1.02M	0.31%	0.00%	Not reported	Q3 2025
WELLWelltower Inc.	$1.02M	0.31%	0.00%	Not reported	Q2 2020
FASTFastenal Co	$989K	0.30%	0.00%	Not reported	Q2 2020
MCKMckesson Corp	$987K	0.30%	0.00%	Not reported	Q2 2020
RYRoyal Bank of Canada	$869K	0.26%	0.00%	Not reported	Q2 2020
MPCMarathon Petroleum Corp	$760K	0.23%	0.00%	Not reported	Q3 2022
LOWLowes Companies Inc	$633K	0.19%	0.00%	Not reported	Q2 2020
DEDeere & Co	$617K	0.19%	0.00%	Not reported	Q2 2020
GOOGAlphabet Inc.	$602K	0.18%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$582K	0.18%	0.00%	Not reported	Q2 2020
PAYXPaychex Inc	$576K	0.17%	0.00%	Not reported	Q2 2020
AMDAdvanced Micro Devices Inc	$552K	0.17%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$551K	0.17%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$546K	0.16%	0.00%	Not reported	Q2 2020
SIVRabrdn Silver ETF Trust	$537K	0.16%	0.01%	Not reported	Q3 2022
NEENextera Energy Inc	$530K	0.16%	0.00%	Not reported	Q2 2020
ICEIntercontinental Exchange, Inc.	$527K	0.16%	0.00%	Not reported	Q2 2020
MARAMARA Holdings, Inc.	$512K	0.15%	0.02%	Not reported	Q3 2022
BACBank of America Corp	$509K	0.15%	0.00%	Not reported	Q2 2020
SOSouthern Co	$437K	0.13%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$434K	0.13%	Not reported	Not reported	Q3 2025
METMetlife Inc	$428K	0.13%	0.00%	Not reported	Q3 2022
PGPROCTER & GAMBLE Co	$414K	0.12%	0.00%	Not reported	Q2 2020

Q3 2025Reported Oct 10, 202571 positions
HLIOHelios Technologies, Inc.	$62.9M	17.58%	3.65%	Not reported	Q2 2020
LEUCentrus Energy Corp	$62.7M	17.54%	1.48%	Not reported	Q2 2020
NVDANvidia Corp	$62.5M	17.47%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$21M	5.88%	Not reported	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$19.4M	5.42%	0.00%	Not reported	Q2 2020
PEverpure, Inc.	$17.3M	4.84%	0.06%	Not reported	Q3 2022
AMZNAmazon Com Inc	$14.2M	3.98%	0.00%	Not reported	Q2 2020
IBITiShares Bitcoin Trust ETF	$13.1M	3.66%	0.02%	Not reported	Q4 2024
BLKBlackRock, Inc.	$9.22M	2.58%	0.01%	Not reported	Q4 2023
ASPIASP Isotopes Inc.	$8.69M	2.43%	0.97%	New	Q3 2025
AAPLApple Inc.	$4.9M	1.37%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$3.98M	1.11%	0.00%	Not reported	Q3 2020
EMREmerson Electric Co	$3.16M	0.88%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$2.9M	0.81%	0.00%	Not reported	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.69M	0.75%	Not reported	Not reported	Q3 2022
AVGOBroadcom Inc.	$2.48M	0.69%	0.00%	Not reported	Q3 2022
CMICummins Inc	$2.48M	0.69%	0.00%	Not reported	Q2 2020
MARAMARA Holdings, Inc.	$2.45M	0.69%	0.04%	Not reported	Q3 2022
STXSeagate Technology Holdings plc	$2.31M	0.64%	0.00%	Not reported	Q3 2022
JBLJabil Inc	$2.14M	0.60%	0.01%	Not reported	Q2 2020
OSBCOld Second Bancorp Inc	$1.71M	0.48%	0.19%	New	Q3 2025
HDHome Depot, Inc.	$1.49M	0.42%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$1.37M	0.38%	0.00%	Not reported	Q2 2020
PEGPublic Service Enterprise Group Inc	$1.22M	0.34%	0.00%	Not reported	Q2 2020
FASTFastenal Co	$1.08M	0.30%	0.00%	Not reported	Q2 2020
PANWPalo Alto Networks Inc	$1.07M	0.30%	0.00%	Not reported	Q2 2020
WMTWalmart Inc.	$1.02M	0.29%	0.00%	Not reported	Q2 2020
ALLYAlly Financial Inc.	$941K	0.26%	0.01%	Not reported	Q3 2022
MCKMckesson Corp	$939K	0.26%	0.00%	Not reported	Q2 2020
WELLWelltower Inc.	$918K	0.26%	0.00%	Not reported	Q2 2020
MSFTMicrosoft Corp	$873K	0.24%	0.00%	Not reported	Q2 2020
RYRoyal Bank of Canada	$800K	0.22%	0.00%	Not reported	Q2 2020
PAYXPaychex Inc	$792K	0.22%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$779K	0.22%	0.00%	Not reported	Q2 2020
RKLBRocket Lab Corp	$756K	0.21%	0.00%	New	Q3 2025
MPCMarathon Petroleum Corp	$721K	0.20%	0.00%	Not reported	Q3 2022
OKLOOklo Inc.	$720K	0.20%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$713K	0.20%	0.00%	Not reported	Q2 2020
ALNYAlnylam Pharmaceuticals, Inc.	$661K	0.18%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$607K	0.17%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$602K	0.17%	0.00%	New	Q3 2025
ICLRIcon PLC	$586K	0.16%	0.00%	Not reported	Q3 2022
ICEIntercontinental Exchange, Inc.	$576K	0.16%	0.00%	Not reported	Q2 2020
BACBank of America Corp	$573K	0.16%	0.00%	Not reported	Q2 2020
GOOGAlphabet Inc.	$511K	0.14%	Not reported	Not reported	Q3 2024
DEDeere & Co	$495K	0.14%	0.00%	Not reported	Q2 2020
TRIThomson Reuters Corp	$493K	0.14%	0.00%	Not reported	Q2 2020
AMDAdvanced Micro Devices Inc	$471K	0.13%	0.00%	Not reported	Q4 2023
METMetlife Inc	$466K	0.13%	0.00%	Not reported	Q3 2022
PGPROCTER & GAMBLE Co	$433K	0.12%	0.00%	Not reported	Q2 2020

Q1 2025Reported Apr 11, 202569 positions
HLIOHelios Technologies, Inc.	$39.2M	17.29%	3.65%	-0.2%	Q2 2020
NVDANvidia Corp	$38.5M	16.99%	0.00%	-0.7%	Q2 2020
LEUCentrus Energy Corp	$21.2M	9.36%	2.34%	-1.1%	Q2 2020
METAMeta Platforms, Inc.	$17.1M	7.52%	Not reported	+4.7%	Q2 2020
JPMJPMorgan Chase & Co	$15.3M	6.76%	0.00%	+0.5%	Q2 2020
PEverpure, Inc.	$9.87M	4.35%	0.07%	+0.4%	Q3 2022
IBITiShares Bitcoin Trust ETF	$9.42M	4.15%	0.02%	+3080.8%	Q4 2024
AMZNAmazon Com Inc	$8.82M	3.89%	0.00%	+4.0%	Q2 2020
IOTSamsara Inc.	$8.03M	3.54%	Not reported	+2.2%	Q3 2024
GLOBGlobant S.A.	$4.97M	2.19%	0.10%	-1.3%	Q2 2020
AAPLApple Inc.	$4.33M	1.91%	0.00%	-3.4%	Q2 2020
ABBVAbbVie Inc.	$3M	1.32%	0.00%	+7.2%	Q3 2020
EMREmerson Electric Co	$2.67M	1.18%	0.00%	+1.7%	Q2 2020
RXSTRxSight, Inc.	$2.55M	1.12%	0.24%	-4.0%	Q1 2024
CMICummins Inc	$1.65M	0.73%	0.00%	+16.5%	Q2 2020
CSCOCisco Systems, Inc.	$1.58M	0.70%	0.00%	+72.7%	Q2 2020
MARAMARA Holdings, Inc.	$1.56M	0.69%	0.04%	+2.1%	Q3 2022
EPAMEPAM Systems, Inc.	$1.53M	0.68%	0.02%	-0.9%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.60%	Not reported	+41.0%	Q3 2022
JBLJabil Inc	$1.36M	0.60%	0.01%	-1.4%	Q2 2020
AVGOBroadcom Inc.	$1.35M	0.59%	0.00%	+0.8%	Q3 2022
HDHome Depot, Inc.	$1.3M	0.57%	0.00%	-0.5%	Q2 2020
PEGPublic Service Enterprise Group Inc	$1.26M	0.56%	0.00%	-1.3%	Q2 2020
ABTAbbott Laboratories	$1.1M	0.49%	0.00%	+9.2%	Q2 2020
PAYXPaychex Inc	$982K	0.43%	0.00%	+1.5%	Q2 2020
STXSeagate Technology Holdings plc	$924K	0.41%	0.01%	-6.0%	Q3 2022
PANWPalo Alto Networks Inc	$908K	0.40%	0.00%	-1.5%	Q2 2020
ALLYAlly Financial Inc.	$895K	0.39%	0.01%	-10.0%	Q3 2022
FASTFastenal Co	$865K	0.38%	0.00%	-2.1%	Q2 2020
WMTWalmart Inc.	$861K	0.38%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$838K	0.37%	0.00%	-5.6%	Q2 2020
MCKMckesson Corp	$829K	0.37%	0.00%	Not reported	Q2 2020
WELLWelltower Inc.	$818K	0.36%	0.00%	+0.6%	Q2 2020
LOWLowes Companies Inc	$782K	0.34%	0.00%	-8.3%	Q2 2020
DEDeere & Co	$681K	0.30%	0.00%	+0.6%	Q2 2020
ICLRIcon PLC	$643K	0.28%	0.00%	-9.8%	Q3 2022
MSFTMicrosoft Corp	$633K	0.28%	0.00%	-3.3%	Q2 2020
RYRoyal Bank of Canada	$615K	0.27%	0.00%	-0.1%	Q2 2020
ICEIntercontinental Exchange, Inc.	$598K	0.26%	0.00%	Not reported	Q2 2020
SPYSPDR S&P 500 ETF Trust	$566K	0.25%	Not reported	-6.4%	Q3 2022
TRIThomson Reuters Corp	$560K	0.25%	0.00%	+3.3%	Q2 2020
METMetlife Inc	$523K	0.23%	0.00%	-13.5%	Q3 2022
PGPROCTER & GAMBLE Co	$518K	0.23%	0.00%	-7.2%	Q2 2020
TSLATesla, Inc.	$516K	0.23%	0.00%	New	Q1 2025
ELVElevance Health, Inc.	$476K	0.21%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$439K	0.19%	0.00%	-10.8%	Q2 2020
BRK.ABerkshire Hathaway Inc	$436K	0.19%	Not reported	+6.3%	Q3 2024
VZVerizon Communications Inc	$425K	0.19%	0.00%	-14.9%	Q2 2020
NEENextera Energy Inc	$421K	0.19%	0.00%	-0.4%	Q2 2020
BACBank of America Corp	$417K	0.18%	0.00%	-9.0%	Q2 2020

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