Sara-Bay Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$332.5M
Q ending 2026-03-31
Prior quarter
$3.2M
Q ending 2025-12-31
Change
+10356.5% QoQ · +46.6% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Helios Technologies Inc | HLIO | Shares | $74.7M | 1.2M |
| Nvidia Corp | NVDA | Shares | $55.6M | 319K |
| Centrus Energy Corp Class A | LEU | Shares | $26.7M | 154K |
| Jpmorgan Chase & Co | JPM | Shares | $17.5M | 59K |
| Meta Platforms Inc Class Class A | META | Shares | $16.1M | 28K |
| Cisco Sys Inc | CSCO | Shares | $15.0M | 193K |
| Amazon.Com Inc | AMZN | Shares | $13.5M | 65K |
| Everpure Inc Class A | P | Shares | $11.8M | 199K |
| Mercadolibre Inc | MELI | Shares | $11.2M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $9.3M | 241K |
| Ally Finl Inc | ALLY | Shares | $9.1M | 23K |
| Blackrock Inc New | BLK | Shares | $7.7M | 8K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Vanguard High Dividend Yield Index | VYM | Shares | $3.8M | 26K |
| Cummins Inc | CMI | Shares | $3.2M | 6K |
| Emerson Elec Co | EMR | Shares | $3.1M | 24K |
| Seagate Technology H F | Shares | $2.9M | 7K | |
| Asp Isotopes Inc | ASPI | Shares | $2.6M | 587K |
| Jabil Inc | JBL | Shares | $2.6M | 10K |
| Vanguard International High Divide | VYMI | Shares | $2.3M | 24K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Old Second Bancorp Inc D | OSBC | Shares | $1.9M | 94K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Public Svc Enterprise Gr | PEG | Shares | $1.2M | 14K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Abbott Labs | ABT | Shares | $1.1M | 11K |
| Merck & Co. Inc. | MRK | Shares | $1.0M | 9K |
| Rocket Lab Corp Class Class A | RKLB | Shares | $1.0M | 16K |
| Welltower Inc Reit | WELL | Shares | $1.0M | 5K |
| Fastenal Co | FAST | Shares | $989K | 21K |
| Mckesson Corp | MCK | Shares | $987K | 1K |
| Royal Bank Of Canada F | RY | Shares | $869K | 5K |
| Marathon Pete Corp | MPC | Shares | $760K | 3K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $666K | 3K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $664K | 8K |
| Vanguard Total Stock Market Index | VTI | Shares | $642K | 2K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $640K | 2K |
| Lowes Cos Inc | LOW | Shares | $633K | 3K |
| Deere & Co | DE | Shares | $617K | 1K |
| Alphabet Inc Class Class C | GOOG | Shares | $602K | 2K |
| Microsoft Corp | MSFT | Shares | $582K | 2K |
| Paychex Inc | PAYX | Shares | $576K | 6K |
| Advanced Micro Devic | AMD | Shares | $552K | 3K |
| Berkshire Hathaway Class B | BRK/B | Shares | $551K | 1K |
| Johnson & Johnson | JNJ | Shares | $546K | 2K |
| Abrdn Physical Silver Shares Etf | SIVR | Shares | $537K | 8K |
| Nextera Energy Inc | NEE | Shares | $530K | 6K |
| Intercontinental Exchang | ICE | Shares | $527K | 3K |
| Mara Hldgs Inc | MARA | Shares | $512K | 63K |
| Bank Of America Corp | BAC | Shares | $509K | 10K |
| Graniteshares 2X Long Mara Daily E | MRALUSD | Shares | $500K | 174K |
| Southern Co | SO | Shares | $437K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $434K | 752 |
| Metlife Inc | MET | Shares | $428K | 6K |
| Procter & Gamble Co | PG | Shares | $414K | 3K |
| Oklo Inc Class A | OKLO | Shares | $394K | 8K |
| Ishares Silver Trust | SLV | Shares | $391K | 6K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $389K | 598 |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $377K | 1K |
| Icon Plc F | Shares | $361K | 3K | |
| Exxon Mobil Corp | XOM | Shares | $317K | 2K |
| The Coca-Cola Co | KO | Shares | $309K | 4K |
| Bank Nova Scotia F | BNS | Shares | $306K | 4K |
| Hershey Co | HSY | Shares | $292K | 1K |
| Public Storage Reit | PSA | Shares | $288K | 1K |
| Elevance Health Inc | ELV | Shares | $285K | 972 |
| Honeywell Intl Inc | HONGBP | Shares | $272K | 1K |
| Visa Inc Class Class A | V | Shares | $271K | 896 |
| Ishares Russell 2000 Etf | IWM | Shares | $262K | 1K |
| Pfizer Inc | PFE | Shares | $254K | 9K |
| Edwards Lifesciences Cor | EW | Shares | $248K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $248K | 1K |
| Marvell Technology Inc | MRVL | Shares | $240K | 2K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $237K | 15K |
| Alphabet Inc Class Class A | Shares | $231K | 804 | |
| Archer-Daniels Midland C | ADM | Shares | $226K | 3K |
| Nordson Corp | NDSN | Shares | $213K | 800 |
| Kroger Co | KR | Shares | $206K | 3K |
| L3Harris Technologies In | LHX | Shares | $206K | 597 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.