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Sara-Bay Financial
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $383,533,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HELIOS TECHNOLOGIES INC · Com · 42328H109 · shares: $77,767,313
- NVIDIA CORP · Com · 67066G104 · shares: $68,075,794
- EVERPURE INC CLASS A · CL A · 74624M102 · shares: $26,855,654
- CENTRUS ENERGY CORP CLASS A · CL A · 15643U104 · shares: $20,837,611
- CISCO SYS INC · Com · 17275R102 · shares: $20,437,008
- JPMORGAN CHASE & CO · Com · 46625H100 · shares: $19,479,497
- AMAZON.COM INC · Com · 023135106 · shares: $16,165,853
- ISHARES BITCOIN TRUST ETF · ETF · 46438F101 · shares: $11,302,339
- TOAST INC CLASS A · CL A · 888787108 · shares: $11,098,010
- MERCADOLIBRE INC · Com · 58733R102 · shares: $10,467,978
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | Com | 42328H109 | — | 1,144,984 shares | $77,767,313 |
| NVIDIA CORP | Com | 67066G104 | — | 298,081 shares | $68,075,794 |
| EVERPURE INC CLASS A | CL A | 74624M102 | — | 205,350 shares | $26,855,654 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | — | 149,384 shares | $20,837,611 |
| CISCO SYS INC | Com | 17275R102 | — | 189,882 shares | $20,437,008 |
| JPMORGAN CHASE & CO | Com | 46625H100 | — | 58,881 shares | $19,479,497 |
| AMAZON.COM INC | Com | 023135106 | — | 64,884 shares | $16,165,853 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 238,748 shares | $11,302,339 |
| TOAST INC CLASS A | CL A | 888787108 | — | 382,822 shares | $11,098,010 |
| MERCADOLIBRE INC | Com | 58733R102 | — | 6,056 shares | $10,467,978 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | — | 12,925 shares | $9,372,840 |
| BLACKROCK INC NEW | Com | 09290D101 | — | 8,039 shares | $8,507,782 |
| APPLE INC | Com | 037833100 | — | 17,634 shares | $5,872,631 |
| ABBVIE INC | Com | 00287Y109 | — | 19,672 shares | $5,145,998 |
| SEAGATE TECHNOLOGY H F | ORD | G7997R103 | — | 5,105 shares | $4,708,380 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | — | 25,069 shares | $3,890,773 |
| EMERSON ELEC CO | Com | 291011104 | — | 23,718 shares | $3,678,662 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 41,335 shares | $3,125,753 |
| CUMMINS INC | Com | 231021106 | — | 5,902 shares | $3,048,796 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 100,920 shares | $2,986,223 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | — | 28,275 shares | $2,859,455 |
| BROADCOM INC | Com | 11135F101 | — | 6,665 shares | $2,340,681 |
| JABIL INC | Com | 466313103 | — | 8,143 shares | $2,335,901 |
| PALO ALTO NETWORKS INC | Com | 697435105 | — | 5,197 shares | $2,064,820 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 9,067 shares | $1,908,876 |
| TESLA INC | Com | 88160R101 | — | 5,176 shares | $1,836,497 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,034 shares | $1,558,053 |
| ADVANCED MICRO DEVICES I | Com | 007903107 | — | 2,417 shares | $1,478,624 |
| OLD SECOND BANCORP INC D | Com | 680277100 | — | 59,000 shares | $1,444,910 |
| MARATHON PETE CORP | Com | 56585A102 | — | 3,129 shares | $1,237,284 |
| ROCKET LAB CORP CLASS A | Com | 773121108 | — | 17,380 shares | $1,211,038 |
| WELLTOWER INC REIT | Com | 95040Q104 | — | 5,122 shares | $1,179,289 |
| MERCK & CO. INC. | Com | 58933Y105 | — | 8,068 shares | $1,172,361 |
| FASTENAL CO | Com | 311900104 | — | 20,795 shares | $1,029,976 |
| ABBOTT LABS | Com | 002824100 | — | 10,294 shares | $1,017,356 |
| MCKESSON CORP | Com | 58155Q103 | — | 1,140 shares | $973,343 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B | 084670702 | — | 1,870 shares | $931,167 |
| WALMART INC | Com | 931142103 | — | 8,844 shares | $919,036 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | — | 13,000 shares | $911,950 |
| ROYAL BANK OF CANADA F | Com | 780087102 | — | 4,526 shares | $889,766 |
| METLIFE INC | Com | 59156R108 | — | 9,225 shares | $868,626 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 8,254 shares | $784,007 |
| MICROSOFT CORP | Com | 594918104 | — | 1,515 shares | $777,176 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 2,724 shares | $775,034 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 9,857 shares | $772,995 |
| ALLY FINL INC | Com | 02005N100 | — | 20,242 shares | $761,504 |
| DEERE & CO | Com | 244199105 | — | 1,095 shares | $735,347 |
| ALPHABET INC CLASS CLASS C | CL C | 02079K107 | — | 2,100 shares | $715,554 |
| MARVELL TECHNOLOGY INC | Com | 573874104 | — | 2,568 shares | $678,491 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 6,566 shares | $661,065 |
| PAYCHEX INC | Com | 704326107 | — | 6,218 shares | $612,473 |
| HOME DEPOT INC | Com | 437076102 | — | 2,069 shares | $588,610 |
| PUBLIC SVC ENTERPRISE GR | Com | 744573106 | — | 8,622 shares | $580,605 |
| SPDR GOLD MINISHARES | SPDR | 98149E303 | — | 7,013 shares | $576,312 |
| JOHNSON & JOHNSON | Com | 478160104 | — | 2,160 shares | $571,838 |
| INVESCO QQQ TR | Com | 46090E103 | — | 732 shares | $541,360 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,405 shares | $525,917 |
| INTERCONTINENTAL EXCHANG | Com | 45866F104 | — | 3,353 shares | $509,757 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 5,571 shares | $502,030 |
| LOWES COS INC | Com | 548661107 | — | 2,679 shares | $493,713 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,689 shares | $493,293 |
| NEXTERA ENERGY INC | Com | 65339F101 | — | 6,234 shares | $472,191 |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 569 shares | $433,921 |
| PROCTER & GAMBLE CO | Com | 742718109 | — | 2,864 shares | $416,082 |
| BANK NOVA SCOTIA F | Com | 064149107 | — | 4,410 shares | $400,604 |
| SOUTHERN CO | Com | 842587107 | — | 4,647 shares | $385,190 |
| DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | — | 692 shares | $372,261 |
| THE COCA-COLA CO | Com | 191216100 | — | 3,959 shares | $340,791 |
| BANK OF AMERICA CORP | Com | 060505104 | — | 6,192 shares | $337,016 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 5,732 shares | $312,451 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,068 shares | $296,705 |
| PUBLIC STORAGE REIT | Com | 74460D109 | — | 986 shares | $278,880 |
| VISA INC CLASS A | CL A | 92826C839 | — | 776 shares | $278,840 |
| ALPHABET INC CLASS A | CL A | 02079k305 | — | 779 shares | $268,038 |
| NORDSON CORP | Com | 655663102 | — | 800 shares | $262,280 |
| GRANITESHARES 2X LONG MARA DAILY ETF | ETF | 38747T583 | — | 6,997 shares | $254,901 |
| ARCHER-DANIELS MIDLAND C | Com | 039483102 | — | 3,115 shares | $247,269 |
| EXXONMOBIL HLDGS CORP | Com | 30233Q108 | — | 1,433 shares | $233,143 |
| THOMSON REUTERS CORP F | Com | 884903881 | — | 2,377 shares | $231,353 |
| VERSIGENT LTD F | Ord | G9600F104 | — | 5,125 shares | $230,318 |
| GE AEROSPACE | Com | 369604301 | — | 733 shares | $228,909 |
| HERSHEY CO | Com | 427866108 | — | 1,406 shares | $221,575 |
| KRYSTAL BIOTECH INC | Com | 501147102 | — | 665 shares | $221,152 |
| MICRON TECHNOLOGY INC | Com | 595112103 | — | 205 shares | $218,290 |
| EDWARDS LIFESCIENCES COR | Com | 28176E108 | — | 2,500 shares | $215,800 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 10,000 shares | $201,200 |
| MARA HLDGS INC | Com | 565788106 | — | 17,730 shares | $200,881 |
| PFIZER INC | Com | 717087103 | — | 5,872 shares | $167,469 |
| CONOCOPHILLIPS | Com | 20825C104 | — | 1,240 shares | $155,186 |