Sara-Bay Financial

Est. AUM

$332.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	HELIOS TECHNOLOGIES INC	Com	$74.7M	1153896	22.46%	SOLE
2	NVIDIA CORP	Com	$55.6M	318534	16.71%	SOLE
3	CENTRUS ENERGY CORP CLASS A	CL A	$26.7M	153943	8.04%	SOLE
4	JPMORGAN CHASE & CO	Com	$17.5M	59392	5.25%	SOLE
5	META PLATFORMS INC CLASS CLASS A	CL A	$16.1M	28201	4.85%	SOLE
6	CISCO SYS INC	Com	$15.0M	193224	4.51%	SOLE
7	AMAZON.COM INC	Com	$13.5M	64798	4.06%	SOLE
8	EVERPURE INC CLASS A	CL A	$11.8M	199096	3.54%	SOLE
9	MERCADOLIBRE INC	Com	$11.2M	6468	3.36%	SOLE
10	ISHARES BITCOIN TRUST ETF	ETF	$9.3M	240935	2.78%	SOLE
11	ALLY FINL INC	Com	$9.1M	23084	2.72%	SOLE
12	BLACKROCK INC NEW	Com	$7.7M	7996	2.31%	SOLE
13	APPLE INC	Com	$4.6M	18208	1.39%	SOLE
14	ABBVIE INC	Com	$3.9M	18142	1.19%	SOLE
15	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$3.8M	25678	1.14%	SOLE
16	CUMMINS INC	Com	$3.2M	6037	0.98%	SOLE
17	EMERSON ELEC CO	Com	$3.1M	24006	0.95%	SOLE
18	SEAGATE TECHNOLOGY H F	Com	$2.9M	7494	0.88%	SOLE
19	ASP ISOTOPES INC	Com	$2.6M	586673	0.78%	SOLE
20	JABIL INC	Com	$2.6M	9625	0.77%	SOLE
21	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$2.3M	23905	0.68%	SOLE
22	BROADCOM INC	Com	$2.2M	7021	0.65%	SOLE
23	OLD SECOND BANCORP INC D	Com	$1.9M	94063	0.57%	SOLE
24	ISHARES CORE S&P 500 ETF	ETF	$1.2M	1890	0.37%	SOLE
25	HOME DEPOT INC	Com	$1.2M	3600	0.36%	SOLE
26	PUBLIC SVC ENTERPRISE GR	Com	$1.2M	14438	0.35%	SOLE
27	WALMART INC	Com	$1.1M	8834	0.33%	SOLE
28	ABBOTT LABS	Com	$1.1M	10618	0.33%	SOLE
29	MERCK & CO. INC.	CL A	$1.0M	8632	0.31%	SOLE
30	ROCKET LAB CORP CLASS CLASS A	CL A	$1.0M	15905	0.31%	SOLE
31	WELLTOWER INC REIT	Com	$1.0M	5135	0.31%	SOLE
32	FASTENAL CO	Com	$989K	21323	0.30%	SOLE
33	MCKESSON CORP	Com	$987K	1140	0.30%	SOLE
34	ROYAL BANK OF CANADA F	Com	$869K	5374	0.26%	SOLE
35	MARATHON PETE CORP	Com	$760K	3114	0.23%	SOLE
36	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	ETF	$666K	2542	0.20%	SOLE
37	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$664K	7664	0.20%	SOLE
38	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	ETF	$642K	2001	0.19%	SOLE
39	VANGUARD MID-CAP INDEX FUND ETF SHARES	ETF	$640K	2228	0.19%	SOLE
40	LOWES COS INC	Com	$633K	2679	0.19%	SOLE
41	DEERE & CO	Com	$617K	1095	0.19%	SOLE
42	ALPHABET INC CLASS CLASS C	CL C	$602K	2100	0.18%	SOLE
43	MICROSOFT CORP	Com	$582K	1573	0.18%	SOLE
44	PAYCHEX INC	Com	$576K	6251	0.17%	SOLE
45	ADVANCED MICRO DEVIC	Com	$552K	2712	0.17%	SOLE
46	BERKSHIRE HATHAWAY CLASS B	CL B	$551K	1150	0.17%	SOLE
47	JOHNSON & JOHNSON	Com	$546K	2234	0.16%	SOLE
48	ABRDN PHYSICAL SILVER SHARES ETF	ETF	$537K	7500	0.16%	SOLE
49	NEXTERA ENERGY INC	Com	$530K	5706	0.16%	SOLE
50	INTERCONTINENTAL EXCHANG	Com	$527K	3353	0.16%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.