Institution
Sara-Bay Financial
CIK 0001816444 - 2026Q2 report dated 2026-06-30
Shown positions
87
Shown market value
$375,424,271
Net value change
+$51,947,204
62 changed positions shown
Latest filing
0001816444-26-000003Largest reported increase
HLIO
HELIOS TECHNOLOGIES INC
+$27,670,617
Largest reported decrease
META
META PLATFORMS INC CLASS A
-$8,569,091
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC 42328H109 | $102,339,227 | 1,146,658 | REDUCED -0.6% | +$27,670,617 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORP 67066G104 | $60,978,095 | 304,753 | REDUCED -4.3% | +$5,425,751 | 2026-06-30SEC filing |
| LEU | CENTRUS ENERGY CORP CLASS A 15643U104 | $24,967,305 | 148,730 | REDUCED -3.4% | -$1,755,660 | 2026-06-30SEC filing |
| CSCO | CISCO SYS INC 17275R102 | $22,380,241 | 190,535 | REDUCED -1.4% | +$7,387,991 | 2026-06-30SEC filing |
| JPM | JPMORGAN CHASE & CO 46625H100 | $19,379,896 | 59,206 | REDUCED -0.3% | +$1,909,133 | 2026-06-30SEC filing |
| PSTG | EVERPURE INC CLASS A 74624M102 | $15,593,329 | 197,910 | REDUCED -0.6% | +$3,838,701 | 2026-06-30SEC filing |
| AMZN | AMAZON.COM INC 023135106 | $15,402,246 | 64,623 | REDUCED -0.3% | +$1,906,767 | 2026-06-30SEC filing |
| MELI | MERCADOLIBRE INC 58733R102 | $10,727,505 | 6,320 | REDUCED -2.3% | -$455,796 | 2026-06-30SEC filing |
| IBIT | ISHARES BITCOIN TRUST ETF 46438F101 | $7,979,313 | 239,691 | REDUCED -0.5% | -$1,277,410 | 2026-06-30SEC filing |
| BLK | BLACKROCK INC NEW 09290D101 | $7,689,595 | 7,997 | INCREASED +0.0% | -$238 | 2026-06-30SEC filing |
| META | META PLATFORMS INC CLASS A 30303M102 | $7,565,623 | 13,431 | REDUCED -52.4% | -$8,569,091 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $5,216,102 | 18,026 | REDUCED -1.0% | +$595,041 | 2026-06-30SEC filing |
| Unmapped | SEAGATE TECHNOLOGY H F G7997R103 | $5,185,910 | 5,374 | NEW new | +$5,185,910 | 2026-06-30SEC filing |
| ABBV | ABBVIE INC 00287Y109 | $4,562,736 | 18,132 | REDUCED -0.1% | +$617,032 | 2026-06-30SEC filing |
| CMI | CUMMINS INC 231021106 | $4,236,467 | 5,940 | REDUCED -1.6% | +$988,440 | 2026-06-30SEC filing |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 921946406 | $3,886,748 | 24,595 | REDUCED -4.2% | +$83,895 | 2026-06-30SEC filing |
| JBL | JABIL INC 466313103 | $3,673,239 | 9,529 | REDUCED -1.0% | +$1,116,550 | 2026-06-30SEC filing |
| EMR | EMERSON ELEC CO 291011104 | $3,391,367 | 23,691 | REDUCED -1.3% | +$246,101 | 2026-06-30SEC filing |
| AVGO | BROADCOM INC 11135F101 | $2,640,095 | 6,989 | REDUCED -0.5% | +$467,025 | 2026-06-30SEC filing |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 921946794 | $2,588,169 | 26,356 | INCREASED +10.3% | +$335,351 | 2026-06-30SEC filing |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF 922040852 | $2,004,990 | 26,500 | NEW new | +$2,004,990 | 2026-06-30SEC filing |
| PANW | PALO ALTO NETWORKS INC 697435105 | $1,772,281 | 5,197 | NEW new | +$1,772,281 | 2026-06-30SEC filing |
| TSLA | TESLA INC 88160R101 | $1,736,657 | 4,129 | NEW new | +$1,736,657 | 2026-06-30SEC filing |
| RKLB | ROCKET LAB CORP CLASS A 773121108 | $1,515,093 | 14,905 | REDUCED -6.3% | +$493,674 | 2026-06-30SEC filing |
| MARA | MARA HLDGS INC 565788106 | $1,496,370 | 107,730 | INCREASED +71.7% | +$984,493 | 2026-06-30SEC filing |