2026 Q2 Portfolio Activity
In 2026 Q2, Sara-Bay Financial maintained a portfolio of 93 distinct positions. The most significant new addition was VANGUARD ULTRA-SHORT TREASURY , now representing 0.53% of the total fund value. They heavily accumulated shares in MARA HLDGS INC, increasing the position by 71.7%. The fund also reduced its exposure to META PLATFORMS INC CLASS CLASS by 52.4%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
HLIO (27.3%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Sara-Bay Financial Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 27.26% | 22.45% |
#1
Prev: #1
|
6.5 |
—
|
-7,238 | -0.6% |
P
S
|
1,146,658 | $102,339,227 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 16.24% | 16.71% |
#2
Prev: #2
|
6.0 |
—
|
-13,781 | -4.3% |
P
S
|
304,753 | $60,978,095 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 6.65% | 8.04% |
#3
Prev: #3
|
4.2 |
—
|
-5,213 | -3.4% |
P
S
|
148,730 | $24,967,305 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 5.96% | 4.51% |
#4
2
Prev: #6
|
3.4 |
—
|
-2,689 | -1.4% |
P
S
|
190,535 | $22,380,241 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.16% | 5.25% |
#5
1
Prev: #4
|
3.1 |
—
|
-186 | -0.3% |
P
S
|
59,206 | $19,379,896 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSTG
EVERPURE INC CL...
|
Technology | 4.15% | 3.53% |
#6
2
Prev: #8
|
2.2 |
—
|
-1,186 | -0.6% |
P
S
|
197,910 | $15,593,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.10% | 4.06% |
#7
Prev: #7
|
2.1 |
—
|
-175 | -0.3% |
P
S
|
64,623 | $15,402,246 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.86% | 3.36% |
#8
1
Prev: #9
|
1.6 |
—
|
-148 | -2.3% |
P
S
|
6,320 | $10,727,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.13% | 2.78% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,244 | -0.5% |
P
S
|
239,691 | $7,979,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 2.05% | 2.31% |
#10
2
Prev: #12
|
1.3 |
—
|
1 | 0.0% |
P
S
|
7,997 | $7,689,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 4.85% |
#11
6
Prev: #5
|
0.8 |
—
|
-14,770 | -52.4% |
P
S
|
13,431 | $7,565,623 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.39% |
#12
1
Prev: #13
|
1.1 |
—
|
-182 | -1.0% |
P
S
|
18,026 | $5,216,102 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.38% | 0.88% |
#13
5
Prev: #18
|
0.6 |
—
|
-2,120 | -28.3% |
P
S
|
5,374 | $5,185,910 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.19% |
#14
Prev: #14
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
18,132 | $4,562,736 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.13% | 0.98% |
#15
1
Prev: #16
|
1.0 |
—
|
-97 | -1.6% |
P
S
|
5,940 | $4,236,467 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.04% | 1.14% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,083 | -4.2% |
P
S
|
24,595 | $3,886,748 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JBL
JABIL INC
|
Technology | 0.98% | 0.77% |
#17
3
Prev: #20
|
0.9 |
—
|
-96 | -1.0% |
P
S
|
9,529 | $3,673,239 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.90% | 0.95% |
#18
1
Prev: #17
|
0.9 |
—
|
-315 | -1.3% |
P
S
|
23,691 | $3,391,367 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.65% |
#19
3
Prev: #22
|
0.8 |
—
|
-32 | -0.5% |
P
S
|
6,989 | $2,640,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.69% | 0.68% |
#20
1
Prev: #21
|
2.3 |
—
|
2,451 | 10.3% |
P
S
|
26,356 | $2,588,169 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
26,500 | — |
NEW
|
26,500 | $2,004,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
5,197 | — |
NEW
|
5,197 | $1,772,281 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | — |
#23
Prev: #—
|
3.7 |
—
|
4,129 | — |
NEW
|
4,129 | $1,736,657 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.40% | 0.31% |
#24
6
Prev: #30
|
0.7 |
—
|
-1,000 | -6.3% |
P
S
|
14,905 | $1,515,093 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MARA
MARA HLDGS INC
|
Financial Services | 0.40% | 0.15% |
#25
26
Prev: #51
|
3.2 |
—
|
45,000 | 71.7% |
P
S
|
107,730 | $1,496,370 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.39% | 0.37% |
#26
2
Prev: #24
|
0.7 |
—
|
48 | 2.5% |
P
S
|
1,938 | $1,451,106 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.38% | 0.57% |
#27
4
Prev: #23
|
0.2 |
—
|
-33,063 | -35.1% |
P
S
|
61,000 | $1,422,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.17% |
#28
17
Prev: #45
|
0.6 |
—
|
-310 | -11.4% |
P
S
|
2,402 | $1,395,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WELL
WELLTOWER INC R...
|
Real Estate | 0.31% | 0.31% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,135 | $1,165,491 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.36% |
#30
5
Prev: #25
|
0.6 |
—
|
-438 | -12.2% |
P
S
|
3,162 | $1,115,174 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.30% | 0.26% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,374 | $1,112,257 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.28% | 0.31% |
#32
3
Prev: #29
|
0.6 |
—
|
-321 | -3.7% |
P
S
|
8,311 | $1,067,964 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.28% | 2.72% |
#33
22
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
23,084 | $1,060,710 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.27% | 0.30% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
21,323 | $1,024,144 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.27% | 0.35% |
#35
9
Prev: #26
|
0.6 |
—
|
-2,033 | -14.1% |
P
S
|
12,405 | $1,006,790 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.33% |
#36
9
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,834 | $1,000,539 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.26% | 0.33% |
#37
9
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,618 | $963,477 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
13,000 | — |
NEW
|
13,000 | $954,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.23% | 0.30% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,140 | $861,384 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.21% | 0.23% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,114 | $796,156 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.21% | 0.20% |
#41
5
Prev: #36
|
0.6 |
—
|
70 | 2.8% |
P
S
|
2,612 | $791,812 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.20% | 0.20% |
#42
5
Prev: #37
|
0.6 |
—
|
223 | 2.9% |
P
S
|
7,887 | $752,764 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.20% | 0.19% |
#43
4
Prev: #39
|
3.1 |
—
|
7,090 | 318.2% |
P
S
|
9,318 | $750,755 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.20% | 0.18% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $741,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.20% | 0.07% |
#45
30
Prev: #75
|
0.6 |
—
|
45 | 1.9% |
P
S
|
2,468 | $735,193 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.19% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,095 | $694,591 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.16% | 0.17% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,251 | $614,661 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#48
2
Prev: #46
|
2.1 |
—
|
60 | 5.2% |
P
S
|
1,210 | $605,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.16% | 0.19% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,679 | $590,693 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MET
METLIFE INC
|
Financial Services | 0.16% | 0.13% |
#50
6
Prev: #56
|
2.1 |
—
|
885 | 14.6% |
P
S
|
6,937 | $586,940 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 93 holdings