Sara-Bay Financial
Reported holdings as of Q3 2026, from 26 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | HLIO | $77.8M | 1,144,984 | -6.98pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $68.1M | 298,081 | +1.51pp | 26q | -2.2%-$1.5M | |
| EVERPURE INC | P | $26.9M | 205,350 | +2.85pp | 19q | +3.8%+$973.0K | |
| CENTRUS ENERGY CORP | LEU | $20.8M | 149,384 | -1.22pp | 26q | HELD | |
| CISCO SYS INC | CSCO | $20.4M | 189,882 | -0.63pp | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $19.5M | 58,881 | -0.08pp | 8q | -0.5%-$107.5K | |
| AMAZON COM INC | AMZN | $16.2M | 64,884 | +0.11pp | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $11.3M | 238,748 | +0.82pp | 8q | HELD | |
| TOAST INC | TOST | $11.1M | 382,822 | - | new | NEW | |
| nan | MELI | $10.5M | 6,056 | -0.13pp | 5q | -4.2%-$456.3K | |
| META PLATFORMS INC | META | $9.4M | 12,925 | +0.43pp | 26q | -3.8%-$366.9K | |
| BLACKROCK INC | BLK | $8.5M | 8,039 | +0.17pp | 5q | +0.5%+$44.4K | |
| APPLE INC | AAPL | $5.9M | 17,634 | +0.14pp | 22q | -2.2%-$130.5K | |
| ABBVIE INC | ABBV | $5.1M | 19,672 | +0.13pp | 25q | +8.5%+$402.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.7M | 5,105 | -0.15pp | 22q | -5.0%-$248.1K | |
| VANGUARD WHITEHALL FDS | VYM | $3.9M | 25,069 | -0.02pp | 14q | +1.9%+$73.6K | |
| EMERSON ELEC CO | EMR | $3.7M | 23,718 | +0.06pp | 26q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $3.1M | 41,335 | +0.28pp | 2q | +56.0%+$1.1M | |
| CUMMINS INC | CMI | $3.0M | 5,902 | -0.33pp | 9q | -0.6%-$19.6K | |
| SPDR SERIES TRUST | SPSB | $3.0M | 100,920 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $2.9M | 28,275 | +0.06pp | 14q | +7.3%+$194.1K | |
| BROADCOM INC | AVGO | $2.3M | 6,665 | -0.09pp | 20q | -4.6%-$113.8K | |
| JABIL INC | JBL | $2.3M | 8,143 | -0.37pp | 26q | -14.5%-$397.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,197 | +0.07pp | 2q | HELD | |
| ISHARES TR | IBB | $1.9M | 9,067 | - | new | NEW | |
| TESLA INC | TSLA | $1.8M | 5,176 | +0.02pp | 2q | +25.4%+$371.5K | |
| ISHARES TR | IVV | $1.6M | 2,034 | +0.02pp | 26q | +5.0%+$73.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,417 | +0.01pp | 12q | +0.6%+$9.2K | |
| OLD SECOND BANCORP INC ILL | OSBC | $1.4M | 59,000 | flat | 5q | -3.3%-$49.0K | |
| MARATHON PETE CORP | MPC | $1.2M | 3,129 | +0.11pp | 14q | HELD | |
| ROCKET LAB CORP | RKLB | $1.2M | 17,380 | -0.09pp | 6q | +16.6%+$172.5K | |
| WELLTOWER INC | WELL | $1.2M | 5,122 | flat | 20q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 8,068 | +0.02pp | 26q | -2.9%-$35.3K | |
| FASTENAL CO | FAST | $1.0M | 20,795 | flat | 26q | -2.5%-$26.2K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 10,294 | +0.01pp | 26q | -3.1%-$32.0K | |
| MCKESSON CORP | MCK | $973.3K | 1,140 | +0.02pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $931.2K | 1,870 | +0.08pp | 6q | +54.5%+$328.6K | |
| WALMART INC | WMT | $919.0K | 8,844 | -0.03pp | 26q | HELD | |
| VANGUARD BD INDEX FDS | BND | $912.0K | 13,000 | -0.02pp | 2q | HELD | |
| ROYAL BK CDA | RY | $889.8K | 4,526 | -0.06pp | 8q | -15.8%-$166.7K | |
| METLIFE INC | MET | $868.6K | 9,225 | +0.07pp | 18q | +33.0%+$215.4K | |
| ISHARES TR | IXUS | $784.0K | 8,254 | flat | 13q | +4.7%+$34.9K | |
| MICROSOFT CORP | MSFT | $777.2K | 1,515 | +0.05pp | 26q | -3.7%-$29.8K | |
| VANGUARD INDEX FDS | VB | $775.0K | 2,724 | -0.01pp | 14q | +4.3%+$31.9K | |
| VANGUARD INDEX FDS | VO | $773.0K | 9,857 | flat | 14q | +5.8%+$42.3K | |
| ALLY FINL INC | ALLY | $761.5K | 20,242 | -0.08pp | 22q | -12.3%-$106.9K | |
| DEERE CO | DE | $735.3K | 1,095 | +0.01pp | 26q | HELD | |
| ALPHABET INC | GOOG | $715.6K | 2,100 | -0.01pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $678.5K | 2,568 | -0.02pp | 5q | +4.1%+$26.4K | |
| ISHARES TR | SGOV | $661.1K | 6,566 | - | new | NEW | |
| PAYCHEX INC | PAYX | $612.5K | 6,218 | flat | 26q | -0.5%-$3.3K | |
| HOME DEPOT INC | HD | $588.6K | 2,069 | -0.14pp | 26q | -34.6%-$310.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $580.6K | 8,622 | -0.12pp | 18q | -30.5%-$254.7K | |
| WORLD GOLD TR | GLDM | $576.3K | 7,013 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $571.8K | 2,160 | -0.01pp | 17q | -6.4%-$38.9K | |
| INVESCO QQQ TR | QQQ | $541.4K | 732 | flat | 6q | -0.5%-$3.0K | |
| VANGUARD INDEX FDS | VTI | $525.9K | 1,405 | flat | 25q | -1.6%-$8.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $509.8K | 3,353 | +0.02pp | 26q | HELD | |
| VANGUARD INDEX FDS | VUG | $502.0K | 5,571 | - | new | NEW | |
| LOWES COS INC | LOW | $493.7K | 2,679 | -0.03pp | 26q | HELD | |
| VANGUARD INDEX FDS | VOT | $493.3K | 1,689 | flat | 5q | +10.1%+$45.3K | |
| NEXTERA ENERGY INC | NEE | $472.2K | 6,234 | -0.03pp | 26q | -1.8%-$8.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $433.9K | 569 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $416.1K | 2,864 | flat | 26q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $400.6K | 4,410 | flat | 14q | HELD | |
| SOUTHERN CO | SO | $385.2K | 4,647 | -0.02pp | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $372.3K | 692 | +0.02pp | 2q | +1.5%+$5.4K | |
| COCA COLA CO | KO | $340.8K | 3,959 | flat | 16q | -2.5%-$8.6K | |
| BANK OF AMER CORP | BAC | $337.0K | 6,192 | -0.01pp | 26q | -3.2%-$11.0K | |
| ISHARES SILVER TR | SLV | $312.5K | 5,732 | flat | 3q | HELD | |
| ISHARES TR | IWM | $296.7K | 1,068 | -0.01pp | 5q | +1.1%+$3.3K | |
| PUBLIC STORAGE | PSA | $278.9K | 986 | -0.02pp | 3q | -7.2%-$21.5K | |
| VISA INC | V | $278.8K | 776 | -0.01pp | 16q | -11.4%-$35.9K | |
| ALPHABET INC | GOOGL | $268.0K | 779 | -0.01pp | 4q | -3.1%-$8.6K | |
| NORDSON CORP | NDSN | $262.3K | 800 | flat | 3q | HELD | |
| GraniteShares 2x Long MARA Daily ETF | MRAL | $254.9K | 6,997 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $247.3K | 3,115 | flat | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $233.1K | 1,433 | - | new | NEW | |
| THOMSON REUTERS CORP | TRI | $231.4K | 2,377 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $230.3K | 5,125 | - | new | NEW | |
| GE AEROSPACE | GE | $228.9K | 733 | -0.01pp | 2q | HELD | |
| HERSHEY CO | HSY | $221.6K | 1,406 | -0.01pp | 3q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $221.2K | 665 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $218.3K | 205 | -0.01pp | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $215.8K | 2,500 | -0.02pp | 3q | -19.4%-$51.8K | |
| ISHARES ETHEREUM TR | ETHA | $201.2K | 10,000 | +0.02pp | 3q | HELD | |
| MARA HOLDINGS INC | MARA | $200.9K | 17,730 | -0.35pp | 18q | -83.5%-$1.0M | |
| PFIZER INC UNVERIFIED ID | $167.5K | 5,872 | - | new | NEW | ||
| CONOCOPHILLIPS | COP | $155.2K | 1,240 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $81.8M | 21.3% |
| Semiconductors & Electronics | $79.0M | 20.6% |
| Computer Hardware | $60.3M | 15.7% |
| Banks & Lending | $23.5M | 6.1% |
| Software & IT Services | $22.2M | 5.8% |
| Capital Markets | $21.4M | 5.6% |
| Mining & Metals | $20.8M | 5.4% |
| Retail & Consumer | $19.2M | 5.0% |
| Business Services | $11.4M | 3.0% |
| Biotech & Pharma | $8.1M | 2.1% |
| Other sectors | $12.7M | 3.3% |
| Not classified | $23.0M | 6.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.6% | +2.1% | -3.7% | 100% |
| Q2 2026 | +19.7% | +14.8% | +4.9% | 97% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 99% |
| Q4 2025 | -6.8% | +2.4% | -9.2% | 100% |
| Q3 2025 | +28.6% | +7.8% | +20.8% | 100% |
| Q2 2025 | +33.7% | +10.5% | +23.2% | 99% |
| Q1 2025 | -14.9% | -4.6% | -10.3% | 99% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $383.5M | 89 | 13 | 19 | 30 | 11 | 73.7% | 21 |
| Q2 2026 | $375.4M | 87 | 12 | 13 | 31 | 6 | 76.6% | 17 |
| Q1 2026 | $332.5M | 81 | 11 | 20 | 33 | 10 | 75.6% | 17 |
| Q4 2025 | $334.4M | 80 | 7 | 24 | 27 | 7 | 80.6% | 20 |
| Q3 2025 | $357.7M | 80 | 14 | 25 | 17 | 10 | 81.4% | 10 |
| Q2 2025 | $279.5M | 76 | 12 | 8 | 46 | 12 | 81.3% | 15 |
| Q1 2025 | $226.8M | 76 | 1 | 27 | 35 | 9 | 76.1% | 11 |
| Q4 2024 | $269.8M | 84 | 9 | 25 | 24 | 8 | 77.6% | 15 |
| Q3 2024 | $276.2M | 83 | 9 | 15 | 43 | 12 | 71.2% | 7 |
| Q2 2024 | $246.5M | 86 | 11 | 52 | 10 | 3 | 73.4% | 19 |
| Q1 2024 | $222.9M | 78 | 3 | 23 | 21 | 2 | 71.4% | 16 |
| Q4 2023 | $205.1M | 77 | 6 | 13 | 31 | 1 | 72.9% | 12 |
| Q3 2023 | $197.2M | 72 | 2 | 17 | 24 | 8 | 74.9% | 13 |
| Q2 2023 | $205.6M | 78 | 9 | 17 | 26 | 8 | 72.1% | 14 |
| Q1 2023 | $196.4M | 77 | 7 | 8 | 53 | 11 | 70.9% | 14 |
| Q4 2022 | $177.7M | 81 | 5 | 0 | 76 | 4 | 71.3% | 11 |
| Q3 2022 | $179.7B | 80 | 5 | 19 | 15 | 7 | 69.3% | 18 |
| Q2 2022 | $206.0B | 82 | 9 | 20 | 33 | 3 | 69.7% | 57 |
| Q1 2022 | $252.3B | 76 | 4 | 14 | 23 | 9 | 72.8% | 12 |
| Q4 2021 | $333.0B | 81 | 9 | 36 | 14 | 7 | 75.2% | 14 |
| Q3 2021 | $255.6B | 79 | 7 | 18 | 18 | 8 | 74.2% | 8 |
| Q2 2021 | $265.3B | 80 | 10 | 28 | 22 | 9 | 70.3% | 16 |
| Q1 2021 | $245.2B | 79 | 7 | 24 | 32 | 3 | 68.4% | 14 |
| Q4 2020 | $221.5B | 75 | 4 | 25 | 27 | 4 | 65.1% | 15 |
| Q3 2020 | $184.0B | 75 | 5 | 9 | 37 | 7 | 67.4% | 7 |
| Q2 2020 | $174.1B | 77 | 0 | 0 | 0 | 0 | 68.1% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.