# Sara-Bay Financial: Form 13F holdings

An institutional investment manager in SARASOTA, FL. SEC CIK 1816444.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $375.4m
- Positions: 87 (87 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1816444/000181644426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | Com | $102.3m | 27.3% | 1,146,658 |  | Reduced −7,238 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Com | $61.0m | 16.2% | 304,753 |  | Reduced −13,781 |
| [CENTRUS ENERGY CORP CLASS A (LEU)](/companies/leu.md) | CL A | $25.0m | 6.7% | 148,730 |  | Reduced −5,213 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Com | $22.4m | 6.0% | 190,535 |  | Reduced −2,689 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Com | $19.4m | 5.2% | 59,206 |  | Reduced −186 |
| [EVERPURE INC CLASS A (P)](/companies/p.md) | CL A | $15.6m | 4.2% | 197,910 |  | Reduced −1,186 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Com | $15.4m | 4.1% | 64,623 |  | Reduced −175 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | Com | $10.7m | 2.9% | 6,320 |  | Reduced −148 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $8.0m | 2.1% | 239,691 |  | Reduced −1,244 |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | Com | $7.7m | 2.0% | 7,997 |  | Added +1 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | CL A | $7.6m | 2.0% | 13,431 |  | Reduced −14,770 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Com | $5.2m | 1.4% | 18,026 |  | Reduced −182 |
| SEAGATE TECHNOLOGY H F | SHS | $5.2m | 1.4% | 5,374 |  | Reduced −2,120 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Com | $4.6m | 1.2% | 18,132 |  | Reduced −10 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Com | $4.2m | 1.1% | 5,940 |  | Reduced −97 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $3.9m | 1.0% | 24,595 |  | Reduced −1,083 |
| [JABIL INC (JBL)](/companies/jbl.md) | Com | $3.7m | 1.0% | 9,529 |  | Reduced −96 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | Com | $3.4m | 0.9% | 23,691 |  | Reduced −315 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Com | $2.6m | 0.7% | 6,989 |  | Reduced −32 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $2.6m | 0.7% | 26,356 |  | Added +2,451 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | $2.0m | 0.5% | 26,500 |  | New +26,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Com | $1.8m | 0.5% | 5,197 |  | New +5,197 |
| [TESLA INC (TSLA)](/companies/tsla.md) | Com | $1.7m | 0.5% | 4,129 |  | New +4,129 |
| [ROCKET LAB CORP CLASS A (RKLB)](/companies/rklb.md) | CL A | $1.5m | 0.4% | 14,905 |  | Reduced −1,000 |
| [MARA HLDGS INC (MARA)](/companies/mara.md) | Com | $1.5m | 0.4% | 107,730 |  | Added +45,000 |
| ISHARES CORE S&P 500 ETF | ETF | $1.5m | 0.4% | 1,938 |  | Added +48 |
| [OLD SECOND BANCORP INC D (OSBC)](/companies/osbc.md) | Com | $1.4m | 0.4% | 61,000 |  | Reduced −33,063 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | Com | $1.4m | 0.4% | 2,402 |  | Reduced −310 |
| [WELLTOWER INC REIT (WELL)](/companies/well.md) | Com | $1.2m | 0.3% | 5,135 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Com | $1.1m | 0.3% | 3,162 |  | Reduced −438 |
| [ROYAL BANK OF CANADA F (RY)](/companies/ry.md) | Com | $1.1m | 0.3% | 5,374 |  | Unchanged |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | Com | $1.1m | 0.3% | 8,311 |  | Reduced −321 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | Com | $1.1m | 0.3% | 23,084 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | Com | $1.0m | 0.3% | 21,323 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GR (PEG)](/companies/peg.md) | Com | $1.0m | 0.3% | 12,405 |  | Reduced −2,033 |
| [WALMART INC (WMT)](/companies/wmt.md) | Com | $1.0m | 0.3% | 8,834 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | Com | $963.5k | 0.3% | 10,618 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | $954.3k | 0.3% | 13,000 |  | New +13,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Com | $861.4k | 0.2% | 1,140 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | Com | $796.2k | 0.2% | 3,114 |  | Unchanged |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $791.8k | 0.2% | 2,612 |  | Added +70 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $752.8k | 0.2% | 7,887 |  | Added +223 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $750.8k | 0.2% | 9,318 |  | Added +7,090 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | CL C | $742.0k | 0.2% | 2,100 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Com | $735.2k | 0.2% | 2,468 |  | Added +45 |
| [DEERE & CO (DE)](/companies/de.md) | Com | $694.6k | 0.2% | 1,095 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Com | $614.7k | 0.2% | 6,251 |  | Unchanged |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | CL B | $605.5k | 0.2% | 1,210 |  | Added +60 |
| [LOWES COS INC (LOW)](/companies/low.md) | Com | $590.7k | 0.2% | 2,679 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | Com | $586.9k | 0.2% | 6,937 |  | Added +885 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Com | $586.9k | 0.2% | 1,573 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Com | $585.9k | 0.2% | 2,307 |  | Added +73 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Com | $557.2k | 0.1% | 6,349 |  | Added +643 |
| ICON PLC F | SHS | $543.4k | 0.1% | 3,128 |  | Reduced −131 |
| INVESCO QQQ TR | Unit | $541.8k | 0.1% | 736 |  | Reduced −16 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $528.5k | 0.1% | 1,428 |  | Reduced −573 |
| GRANITESHARES 2X LONG MARA DAILY ETF | ETF | $497.6k | 0.1% | 6,997 |  | Reduced −167,366 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | $469.9k | 0.1% | 1,534 |  | Added +71 |
| [SOUTHERN CO (SO)](/companies/so.md) | Com | $444.8k | 0.1% | 4,647 |  | Added +116 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | ETF | $424.7k | 0.1% | 569 |  | Reduced −29 |
| [ABRDN PHYSICAL SILVER SHARES ETF (SIVR)](/companies/sivr.md) | ETF | $421.6k | 0.1% | 7,500 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Com | $420.0k | 0.1% | 2,864 |  | Unchanged |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | Com | $412.8k | 0.1% | 3,353 |  | Unchanged |
| [BANK NOVA SCOTIA F (BNS)](/companies/bns.md) | Com | $383.0k | 0.1% | 4,410 |  | Unchanged |
| [OKLO INC CLASS A (OKLO)](/companies/oklo.md) | CL A | $374.2k | <0.1% | 7,150 |  | Reduced −800 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Com | $364.4k | <0.1% | 6,395 |  | Reduced −4,046 |
| GLOBANT S A F | Com | $361.8k | <0.1% | 12,500 |  | New +12,500 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | Com | $350.4k | <0.1% | 906 |  | Reduced −66 |
| [PUBLIC STORAGE REIT (PSA)](/companies/psa.md) | Com | $338.0k | <0.1% | 1,062 |  | Unchanged |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | Com | $329.9k | <0.1% | 4,059 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | ETF | $317.1k | <0.1% | 1,056 |  | Added +1 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | Com | $306.5k | <0.1% | 5,732 |  | Unchanged |
| [BLOOM ENERGY CORP CLASS A (BE)](/companies/be.md) | CL A | $302.7k | <0.1% | 1,000 |  | New +1,000 |
| [VISA INC CLASS A (V)](/companies/v.md) | CL A | $300.5k | <0.1% | 876 |  | Reduced −20 |
| [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | CL C | $294.3k | <0.1% | 682 |  | New +682 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | CL A | $287.3k | <0.1% | 804 |  | Unchanged |
| [EDWARDS LIFESCIENCES COR (EW)](/companies/ew.md) | Com | $280.4k | <0.1% | 3,100 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | Com | $273.9k | <0.1% | 733 |  | New +733 |
| KRYSTAL BIOTECH INC | Com | $247.2k | <0.1% | 665 |  | New +665 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | Com | $246.7k | <0.1% | 1,406 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | Com | $241.4k | <0.1% | 800 |  | Unchanged |
| [ARCHER-DANIELS MIDLAND C (ADM)](/companies/adm.md) | Com | $238.0k | <0.1% | 3,115 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Com | $236.6k | <0.1% | 205 |  | New +205 |
| THOMSON REUTERS CORP F | Com | $228.7k | <0.1% | 2,800 |  | New +2,800 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $200.9k | <0.1% | 2,425 |  | New +2,425 |
| EXXON MOBIL CORP | Com | $195.9k | <0.1% | 1,433 |  | Reduced −435 |
| ISHARES ETHEREUM TRUST ETF | ETF | $118.9k | <0.1% | 10,000 |  | Reduced −5,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | Com | $0 | 0.0% | 0 |  | Sold out −586,673 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,212 |
| HONEYWELL INTL INC | Com | $0 | 0.0% | 0 |  | Sold out −1,219 |
| [KROGER CO (KR)](/companies/kr.md) | Com | $0 | 0.0% | 0 |  | Sold out −2,850 |
| [L3HARRIS TECHNOLOGIES IN (LHX)](/companies/lhx.md) | Com | $0 | 0.0% | 0 |  | Sold out −597 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Com | $0 | 0.0% | 0 |  | Sold out −9,055 |

Source: SEC EDGAR, Form 13F-HR, accession 0001816444-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.