Sara-Bay Financial

Name: Sara-Bay Financial: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SARASOTA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1816444.

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Reported value$375.4m
Positions87

Holdings: 87 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Sara-Bay Financial, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Helios Technologies IncHLIO	Com	42328H109	102	27.3%	1,146,658	Reduced−7,238
Nvidia CorpNVDA	Com	67066G104	61.0	16.2%	304,753	Reduced−13,781
Centrus Energy Corp Class aLEU	CL A	15643U104	25.0	6.7%	148,730	Reduced−5,213
Cisco Sys IncCSCO	Com	17275R102	22.4	6.0%	190,535	Reduced−2,689
Jpmorgan Chase & CoJPM	Com	46625H100	19.4	5.2%	59,206	Reduced−186
Everpure Inc Class aP	CL A	74624M102	15.6	4.2%	197,910	Reduced−1,186
Amazon.Com IncAMZN	Com	023135106	15.4	4.1%	64,623	Reduced−175
Mercadolibre IncMELI	Com	58733R102	10.7	2.9%	6,320	Reduced−148
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	8.0	2.1%	239,691	Reduced−1,244
Blackrock Inc NewBLK	Com	09290D101	7.7	2.0%	7,997	Added+1
Meta Platforms Inc Class aMETA	CL A	30303M102	7.6	2.0%	13,431	Reduced−14,770
Apple IncAAPL	Com	037833100	5.2	1.4%	18,026	Reduced−182
Seagate Technology H F	SHS	G7997R103	5.2	1.4%	5,374	Reduced−2,120
Abbvie IncABBV	Com	00287Y109	4.6	1.2%	18,132	Reduced−10
Cummins IncCMI	Com	231021106	4.2	1.1%	5,940	Reduced−97
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	3.9	1.0%	24,595	Reduced−1,083
Jabil IncJBL	Com	466313103	3.7	1.0%	9,529	Reduced−96
Emerson Elec CoEMR	Com	291011104	3.4	0.9%	23,691	Reduced−315
Broadcom IncAVGO	Com	11135F101	2.6	0.7%	6,989	Reduced−32
Vanguard International High Dividend Yield Index Fund ETF Shares	ETF	921946794	2.6	0.7%	26,356	Added+2,451
Vanguard Ultra-Short Treasury ETF	ETF	922040852	2.0	0.5%	26,500	New+26,500
Palo Alto Networks IncPANW	Com	697435105	1.8	0.5%	5,197	New+5,197
Tesla IncTSLA	Com	88160R101	1.7	0.5%	4,129	New+4,129
Rocket Lab Corp Class aRKLB	CL A	773121108	1.5	0.4%	14,905	Reduced−1,000
Mara Holdings IncMARA	Com	565788106	1.5	0.4%	107,730	Added+45,000
Ishares Core S&P 500 ETF	ETF	464287200	1.5	0.4%	1,938	Added+48
Old Second Bancorp Inc DOSBC	Com	680277100	1.4	0.4%	61,000	Reduced−33,063
Advanced Micro Devices IAMD	Com	007903107	1.4	0.4%	2,402	Reduced−310
Welltower Inc REITWELL	Com	95040Q104	1.2	0.3%	5,135	Unchanged
Home Depot IncHD	Com	437076102	1.1	0.3%	3,162	Reduced−438
Royal Bank of Canada FRY	Com	780087102	1.1	0.3%	5,374	Unchanged
Merck & Co. Inc.MRK	Com	58933Y105	1.1	0.3%	8,311	Reduced−321
Ally Finl IncALLY	Com	02005N100	1.1	0.3%	23,084	Unchanged
Fastenal CoFAST	Com	311900104	1.0	0.3%	21,323	Unchanged
Public SVC Enterprise GRPEG	Com	744573106	1.0	0.3%	12,405	Reduced−2,033
Walmart IncWMT	Com	931142103	1.0	0.3%	8,834	Unchanged
Abbott LabsABT	Com	002824100	1.0	0.3%	10,618	Unchanged
Vanguard Total Bond Market Index Fund ETF Shares	ETF	921937835	1.0	0.3%	13,000	New+13,000
McKesson CorpMCK	Com	58155Q103	0.9	0.2%	1,140	Unchanged
Marathon Pete CorpMPC	Com	56585A102	0.8	0.2%	3,114	Unchanged
Vanguard Small-Cap Indexfund ETF Shares	ETF	922908751	0.8	0.2%	2,612	Added+70
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.8	0.2%	7,887	Added+223
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	0.8	0.2%	9,318	Added+7,090
Alphabet Inc Class CGOOGL	CL C	02079K107	0.7	0.2%	2,100	Unchanged
Marvell Technology IncMRVL	Com	573874104	0.7	0.2%	2,468	Added+45
Deere & CoDE	Com	244199105	0.7	0.2%	1,095	Unchanged
Paychex IncPAYX	Com	704326107	0.6	0.2%	6,251	Unchanged
Berkshire Hathaway Class BBRK-B	CL B	084670702	0.6	0.2%	1,210	Added+60
Lowes Cos IncLOW	Com	548661107	0.6	0.2%	2,679	Unchanged
Metlife IncMET	Com	59156R108	0.6	0.2%	6,937	Added+885
Microsoft CorpMSFT	Com	594918104	0.6	0.2%	1,573	Unchanged
Johnson & JohnsonJNJ	Com	478160104	0.6	0.2%	2,307	Added+73
Nextera Energy IncNEE	Com	65339F101	0.6	0.1%	6,349	Added+643
Icon plc F	SHS	G4705A100	0.5	0.1%	3,128	Reduced−131
Invesco QQQ TR	Unit	46090E103	0.5	0.1%	736	Reduced−16
Vanguard Total Stock Market Index Fund ETF Shares	ETF	922908769	0.5	0.1%	1,428	Reduced−573
Graniteshares 2X Long Mara Daily ETF	ETF	38747R538	0.5	0.1%	6,997	Reduced−167,366
Vanguard Mid-Cap Growth Index Fund ETF Shares	ETF	922908538	0.5	0.1%	1,534	Added+71
Southern CoSO	Com	842587107	0.4	0.1%	4,647	Added+116
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	0.4	0.1%	569	Reduced−29
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.4	0.1%	7,500	Unchanged
Procter & Gamble CoPG	Com	742718109	0.4	0.1%	2,864	Unchanged
Intercontinental ExchangICE	Com	45866F104	0.4	0.1%	3,353	Unchanged
Bank Nova Scotia FBNS	Com	064149107	0.4	0.1%	4,410	Unchanged
Oklo Inc Class aOKLO	CL A	02156V109	0.4	<0.1%	7,150	Reduced−800
Bank of America CorpBAC	Com	060505104	0.4	<0.1%	6,395	Reduced−4,046
Globant S a F	Com	L44385109	0.4	<0.1%	12,500	New+12,500
Elevance Health IncELV	Com	036752103	0.4	<0.1%	906	Reduced−66
Public Storage REITPSA	Com	74460D109	0.3	<0.1%	1,062	Unchanged
The Coca-Cola CoKO	Com	191216100	0.3	<0.1%	4,059	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.3	<0.1%	1,056	Added+1
Ishares Silver TrustSLV	Com	46428Q109	0.3	<0.1%	5,732	Unchanged
Bloom Energy Corp Class aBE	CL A	093712107	0.3	<0.1%	1,000	New+1,000
Visa Inc Class aV	CL A	92826C839	0.3	<0.1%	876	Reduced−20
Dell Technologies Inc Class CDELL	CL C	24703L202	0.3	<0.1%	682	New+682
Alphabet Inc Class aGOOGL	CL A	02079K305	0.3	<0.1%	804	Unchanged
Edwards Lifesciences CorEW	Com	28176E108	0.3	<0.1%	3,100	Unchanged
GE AerospaceGE	Com	369604301	0.3	<0.1%	733	New+733
Krystal Biotech Inc	Com	501147902	0.2	<0.1%	665	New+665
Hershey CoHSY	Com	427866108	0.2	<0.1%	1,406	Unchanged
Nordson CorpNDSN	Com	655663102	0.2	<0.1%	800	Unchanged
Archer-Daniels Midland CADM	Com	039483102	0.2	<0.1%	3,115	Unchanged
Micron Technology IncMU	Com	595112103	0.2	<0.1%	205	New+205
Thomson Reuters Corp F	Com	884903808	0.2	<0.1%	2,800	New+2,800
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.2	<0.1%	2,425	New+2,425
Exxon Mobil Corp	Com	30231G102	0.2	<0.1%	1,433	Reduced−435
Ishares Ethereum Trust ETF	ETF	46438R105	0.1	<0.1%	10,000	Reduced−5,000

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Sara-Bay Financial, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ASP Isotopes IncASPI	Com	00218A105	0.0%	Sold out−586,673
BWX Technologies IncBWXT	Com	05605H100	0.0%	Sold out−1,212
Honeywell International Inc	Com	438516106	0.0%	Sold out−1,219
Kroger CoKR	Com	501044101	0.0%	Sold out−2,850
L3HARRIS Technologies inLHX	Com	502431109	0.0%	Sold out−597
Pfizer IncPFE	Com	717081103	0.0%	Sold out−9,055

Source: SEC EDGAR, Form 13F-HR, accession 0001816444-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.