Sara-Bay Financial
CIK 0001816444
Annualised vol
14.376923%
Beta
0.619898
HHI
1181.808819
Top-10 weight
76.563178%
VaR 95%
1.416634%
VaR 99%
2.416771%
Max drawdown
21.018731%
Matched value
81.290099%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HLIO | REDUCED | 1,146,658 | 1,153,896 | -0.63% | 102,339,227 |
| NVDA | REDUCED | 304,753 | 318,534 | -4.33% | 60,978,095 |
| LEU | REDUCED | 148,730 | 153,943 | -3.39% | 24,967,305 |
| JPM | REDUCED | 59,206 | 59,392 | -0.31% | 19,379,896 |
| P | REDUCED | 197,910 | 199,096 | -0.6% | 15,593,329 |
| AMZN | REDUCED | 64,623 | 64,798 | -0.27% | 15,402,246 |
| MELI | REDUCED | 6,320 | 6,468 | -2.29% | 10,727,505 |
| IBIT | REDUCED | 239,691 | 240,935 | -0.52% | 7,979,313 |
| BLK | ADDED | 7,997 | 7,996 | 0.01% | 7,689,595 |
| META | REDUCED | 13,431 | 28,201 | -52.37% | 7,565,623 |
| AAPL | REDUCED | 18,026 | 18,208 | -1.0% | 5,216,102 |
| ABBV | REDUCED | 18,132 | 18,142 | -0.06% | 4,562,736 |
| CMI | REDUCED | 5,940 | 6,037 | -1.61% | 4,236,467 |
| JBL | REDUCED | 9,529 | 9,625 | -1.0% | 3,673,239 |
| AVGO | REDUCED | 6,989 | 7,021 | -0.46% | 2,640,095 |
| PANW | NEW | 5,197 | - | - | 1,772,281 |
| TSLA | NEW | 4,129 | - | - | 1,736,657 |
| RKLB | REDUCED | 14,905 | 15,905 | -6.29% | 1,515,093 |
| HD | REDUCED | 3,162 | 3,600 | -12.17% | 1,115,174 |
| MRK | REDUCED | 8,311 | 8,632 | -3.72% | 1,067,964 |
| GOOGL | UNCHANGED | 2,904 | 2,904 | 0.0% | 1,029,318 |
| FAST | UNCHANGED | 21,323 | 21,323 | 0.0% | 1,024,144 |
| WMT | UNCHANGED | 8,834 | 8,834 | 0.0% | 1,000,539 |
| MCK | UNCHANGED | 1,140 | 1,140 | 0.0% | 861,384 |
| MRVL | ADDED | 2,468 | 2,423 | 1.86% | 735,193 |
| DE | UNCHANGED | 1,095 | 1,095 | 0.0% | 694,591 |
| PAYX | UNCHANGED | 6,251 | 6,251 | 0.0% | 614,661 |
| BRK-B | ADDED | 1,210 | 1,150 | 5.22% | 605,472 |
| MET | ADDED | 6,937 | 6,052 | 14.62% | 586,940 |
| MSFT | UNCHANGED | 1,573 | 1,573 | 0.0% | 586,852 |
| JNJ | ADDED | 2,307 | 2,234 | 3.27% | 585,909 |
| NEE | ADDED | 6,349 | 5,706 | 11.27% | 557,238 |
| SO | ADDED | 4,647 | 4,531 | 2.56% | 444,764 |
| PG | UNCHANGED | 2,864 | 2,864 | 0.0% | 419,977 |
| OKLO | REDUCED | 7,150 | 7,950 | -10.06% | 374,160 |
| ELV | REDUCED | 906 | 972 | -6.79% | 350,377 |
| SLV | UNCHANGED | 5,732 | 5,732 | 0.0% | 306,490 |
| BE | NEW | 1,000 | - | - | 302,700 |
| V | REDUCED | 876 | 896 | -2.23% | 300,547 |
| DELL | NEW | 682 | - | - | 294,256 |
| KRYS | NEW | 665 | - | - | 247,161 |
| HSY | UNCHANGED | 1,406 | 1,406 | 0.0% | 246,655 |
| NDSN | UNCHANGED | 800 | 800 | 0.0% | 241,352 |
| ADM | UNCHANGED | 3,115 | 3,115 | 0.0% | 237,986 |
| MU | NEW | 205 | - | - | 236,567 |
| ETHA | REDUCED | 10,000 | 15,000 | -33.33% | 118,900 |
| ASPI | CLOSED OUT | 0 | 586,673 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,055 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | Com | 42328H109 | 102,339,227 | 27.26 | 1146658.0 |
| NVDA | REDUCED | NVIDIA CORP | Com | 67066G104 | 60,978,095 | 16.24 | 304753.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | 24,967,305 | 6.65 | 148730.0 |
| - | CISCO SYS INC | Com | 17275R102 | 22,380,241 | 5.96 | 190535.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Com | 46625H100 | 19,379,896 | 5.16 | 59206.0 |
| P | REDUCED | EVERPURE INC CLASS A | CL A | 74624M102 | 15,593,329 | 4.15 | 197910.0 |
| AMZN | REDUCED | AMAZON.COM INC | Com | 023135106 | 15,402,246 | 4.1 | 64623.0 |
| MELI | REDUCED | MERCADOLIBRE INC | Com | 58733R102 | 10,727,505 | 2.86 | 6320.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 7,979,313 | 2.13 | 239691.0 |
| BLK | ADDED | BLACKROCK INC NEW | Com | 09290D101 | 7,689,595 | 2.05 | 7997.0 |
| META | REDUCED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 7,565,623 | 2.02 | 13431.0 |
| AAPL | REDUCED | APPLE INC | Com | 037833100 | 5,216,102 | 1.39 | 18026.0 |
| - | SEAGATE TECHNOLOGY H F | SHS | G7997R103 | 5,185,910 | 1.38 | 5374.0 | |
| ABBV | REDUCED | ABBVIE INC | Com | 00287Y109 | 4,562,736 | 1.22 | 18132.0 |
| CMI | REDUCED | CUMMINS INC | Com | 231021106 | 4,236,467 | 1.13 | 5940.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 3,886,748 | 1.04 | 24595.0 | |
| JBL | REDUCED | JABIL INC | Com | 466313103 | 3,673,239 | 0.98 | 9529.0 |
| - | EMERSON ELEC CO | Com | 291011104 | 3,391,367 | 0.9 | 23691.0 | |
| AVGO | REDUCED | BROADCOM INC | Com | 11135F101 | 2,640,095 | 0.7 | 6989.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | 2,588,169 | 0.69 | 26356.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 2,004,990 | 0.53 | 26500.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | Com | 697435105 | 1,772,281 | 0.47 | 5197.0 |
| TSLA | NEW | TESLA INC | Com | 88160R101 | 1,736,657 | 0.46 | 4129.0 |
| RKLB | REDUCED | ROCKET LAB CORP CLASS A | CL A | 773121108 | 1,515,093 | 0.4 | 14905.0 |
| - | MARA HLDGS INC | Com | 565788106 | 1,496,370 | 0.4 | 107730.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,451,106 | 0.39 | 1938.0 | |
| - | OLD SECOND BANCORP INC D | Com | 680277100 | 1,422,520 | 0.38 | 61000.0 | |
| - | ADVANCED MICRO DEVICES I | Com | 007903107 | 1,395,346 | 0.37 | 2402.0 | |
| - | WELLTOWER INC REIT | Com | 95040Q104 | 1,165,491 | 0.31 | 5135.0 | |
| HD | REDUCED | HOME DEPOT INC | Com | 437076102 | 1,115,174 | 0.3 | 3162.0 |
| - | ROYAL BANK OF CANADA F | Com | 780087102 | 1,112,257 | 0.3 | 5374.0 | |
| MRK | REDUCED | MERCK & CO. INC. | Com | 58933Y105 | 1,067,964 | 0.28 | 8311.0 |
| - | ALLY FINL INC | Com | 02005N100 | 1,060,710 | 0.28 | 23084.0 | |
| FAST | UNCHANGED | FASTENAL CO | Com | 311900104 | 1,024,144 | 0.27 | 21323.0 |
| - | PUBLIC SVC ENTERPRISE GR | Com | 744573106 | 1,006,790 | 0.27 | 12405.0 | |
| WMT | UNCHANGED | WALMART INC | Com | 931142103 | 1,000,539 | 0.27 | 8834.0 |
| - | ABBOTT LABS | Com | 002824100 | 963,477 | 0.26 | 10618.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 954,330 | 0.25 | 13000.0 | |
| MCK | UNCHANGED | MCKESSON CORP | Com | 58155Q103 | 861,384 | 0.23 | 1140.0 |
| - | MARATHON PETE CORP | Com | 56585A102 | 796,156 | 0.21 | 3114.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 791,812 | 0.21 | 2612.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 752,764 | 0.2 | 7887.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | 750,755 | 0.2 | 9318.0 | |
| GOOGL | UNCHANGED | ALPHABET INC CLASS C | CL C | 02079K107 | 741,993 | 0.2 | 2100.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Com | 573874104 | 735,193 | 0.2 | 2468.0 |
| DE | UNCHANGED | DEERE & CO | Com | 244199105 | 694,591 | 0.19 | 1095.0 |
| PAYX | UNCHANGED | PAYCHEX INC | Com | 704326107 | 614,661 | 0.16 | 6251.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 605,472 | 0.16 | 1210.0 |
| - | LOWES COS INC | Com | 548661107 | 590,693 | 0.16 | 2679.0 | |
| MET | ADDED | METLIFE INC | Com | 59156R108 | 586,940 | 0.16 | 6937.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | Com | 594918104 | 586,852 | 0.16 | 1573.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Com | 478160104 | 585,909 | 0.16 | 2307.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Com | 65339F101 | 557,238 | 0.15 | 6349.0 |
| - | ICON PLC F | SHS | G4705A100 | 543,365 | 0.14 | 3128.0 | |
| - | INVESCO QQQ TR | Unit | 46090E103 | 541,794 | 0.14 | 736.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 528,484 | 0.14 | 1428.0 | |
| - | GRANITESHARES 2X LONG MARA DAILY ETF | ETF | 38747R538 | 497,585 | 0.13 | 6997.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908538 | 469,864 | 0.13 | 1534.0 | |
| SO | ADDED | SOUTHERN CO | Com | 842587107 | 444,764 | 0.12 | 4647.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 424,688 | 0.11 | 569.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 421,650 | 0.11 | 7500.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Com | 742718109 | 419,977 | 0.11 | 2864.0 |
| - | INTERCONTINENTAL EXCHANG | Com | 45866F104 | 412,788 | 0.11 | 3353.0 | |
| - | BANK NOVA SCOTIA F | Com | 064149107 | 382,964 | 0.1 | 4410.0 | |
| OKLO | REDUCED | OKLO INC CLASS A | CL A | 02156V109 | 374,160 | 0.1 | 7150.0 |
| - | BANK OF AMERICA CORP | Com | 060505104 | 364,399 | 0.1 | 6395.0 | |
| - | GLOBANT S A F | Com | L44385109 | 361,750 | 0.1 | 12500.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | Com | 036752103 | 350,377 | 0.09 | 906.0 |
| - | PUBLIC STORAGE REIT | Com | 74460D109 | 338,045 | 0.09 | 1062.0 | |
| - | THE COCA-COLA CO | Com | 191216100 | 329,875 | 0.09 | 4059.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 317,139 | 0.08 | 1056.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | Com | 46428Q109 | 306,490 | 0.08 | 5732.0 |
| BE | NEW | BLOOM ENERGY CORP CLASS A | CL A | 093712107 | 302,700 | 0.08 | 1000.0 |
| V | REDUCED | VISA INC CLASS A | CL A | 92826C839 | 300,547 | 0.08 | 876.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | 294,256 | 0.08 | 682.0 |
| GOOGL | UNCHANGED | ALPHABET INC CLASS A | CL A | 02079k305 | 287,325 | 0.08 | 804.0 |
| - | EDWARDS LIFESCIENCES COR | Com | 28176E108 | 280,426 | 0.07 | 3100.0 | |
| - | GE AEROSPACE | Com | 369604301 | 273,944 | 0.07 | 733.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | Com | 501147902 | 247,161 | 0.07 | 665.0 |
| HSY | UNCHANGED | HERSHEY CO | Com | 427866108 | 246,655 | 0.07 | 1406.0 |
| NDSN | UNCHANGED | NORDSON CORP | Com | 655663102 | 241,352 | 0.06 | 800.0 |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND C | Com | 039483102 | 237,986 | 0.06 | 3115.0 |
| MU | NEW | MICRON TECHNOLOGY INC | Com | 595112103 | 236,567 | 0.06 | 205.0 |
| - | THOMSON REUTERS CORP F | Com | 884903808 | 228,676 | 0.06 | 2800.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 200,906 | 0.05 | 2425.0 | |
| - | EXXON MOBIL CORP | Com | 30231G102 | 195,852 | 0.05 | 1433.0 | |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 118,900 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 375,424,271 | 87 | 14.376923 | 0.619898 | 21.018731 |
| 2026-03-31 | 2026-04-17 | 332,526,117 | 81 | 14.958422 | 0.645701 | 22.959911 |
| 2025-12-31 | 2026-01-20 | 3,180,078 | 80 | 15.774072 | 0.665521 | 25.04684 |
| 2025-09-30 | 2025-10-10 | 357,718,024 | 80 | 16.565831 | 0.644878 | 23.901856 |
| 2025-03-31 | 2025-04-11 | 226,757,869 | 76 | 15.474185 | 0.672944 | 25.930786 |
| 2024-12-31 | 2025-01-15 | 269,791,454 | 84 | 15.805839 | 0.693395 | 27.002642 |