2026 Q1 Portfolio Activity
In 2026 Q1, Sara-Bay Financial maintained a portfolio of 91 distinct positions. The most significant new addition was ASP ISOTOPES INC, now representing 0.78% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing the position by 3493.3%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H F by 20.5%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
HLIO (22.5%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Sara-Bay Financial Full Holdings List — 2026 Q1
| 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 | 22.45% | 19.55% |
#1
Prev: #1
|
6.5 |
—
|
-51,063 | -4.2% |
P
S
|
1,153,896 | $74,668,610 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 16.71% | 18.44% |
#2
Prev: #2
|
6.0 |
—
|
-10,170 | -3.1% |
P
S
|
318,534 | $55,552,344 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 8.04% | 11.52% |
#3
Prev: #3
|
4.7 |
—
|
-1,961 | -1.3% |
P
S
|
153,943 | $26,722,965 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.25% | 5.95% |
#4
Prev: #4
|
3.1 |
—
|
-2,083 | -3.4% |
P
S
|
59,392 | $17,470,763 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.85% | 5.70% |
#5
Prev: #5
|
2.9 |
—
|
-411 | -1.4% |
P
S
|
28,201 | $16,134,714 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.51% | 4.52% |
#6
1
Prev: #7
|
2.3 |
—
|
-1,859 | -1.0% |
P
S
|
193,224 | $14,992,250 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.06% | 4.53% |
#7
1
Prev: #6
|
2.1 |
—
|
-401 | -0.6% |
P
S
|
64,798 | $13,495,479 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSTG
EVERPURE INC CL...
|
Technology | 3.53% | 4.16% |
#8
Prev: #8
|
1.9 |
—
|
-6,265 | -3.1% |
P
S
|
199,096 | $11,754,628 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.36% | 0.11% |
#9
54
Prev: #63
|
4.3 |
—
|
6,288 | 3493.3% |
P
S
|
6,468 | $11,183,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.78% | 3.69% |
#10
1
Prev: #9
|
1.6 |
—
|
-6,961 | -2.8% |
P
S
|
240,935 | $9,256,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.72% | 0.34% |
#11
14
Prev: #25
|
1.6 |
—
|
-1,589 | -6.4% |
P
S
|
23,084 | $9,055,852 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 2.31% | 2.59% |
#12
2
Prev: #10
|
1.4 |
—
|
8 | 0.1% |
P
S
|
7,996 | $7,689,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.52% |
#13
2
Prev: #11
|
1.1 |
—
|
-434 | -2.3% |
P
S
|
18,208 | $4,621,061 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.21% |
#14
2
Prev: #12
|
1.0 |
—
|
525 | 3.0% |
P
S
|
18,142 | $3,945,704 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.14% | 1.00% |
#15
2
Prev: #13
|
2.5 |
—
|
2,615 | 11.3% |
P
S
|
25,678 | $3,802,853 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.98% | 0.95% |
#16
1
Prev: #15
|
0.9 |
—
|
-116 | -1.9% |
P
S
|
6,037 | $3,248,027 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.95% | 0.97% |
#17
3
Prev: #14
|
0.9 |
—
|
-58 | -0.2% |
P
S
|
24,006 | $3,145,266 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.88% | 0.79% |
#18
2
Prev: #16
|
0.4 |
—
|
-1,927 | -20.5% |
P
S
|
7,494 | $2,935,849 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
586,673 | — |
NEW
|
586,673 | $2,593,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JBL
JABIL INC
|
Technology | 0.77% | 0.68% |
#20
2
Prev: #18
|
0.8 |
—
|
-178 | -1.8% |
P
S
|
9,625 | $2,556,689 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.68% | 0.53% |
#21
1
Prev: #20
|
2.8 |
—
|
4,134 | 20.9% |
P
S
|
23,905 | $2,252,818 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.77% |
#22
5
Prev: #17
|
0.8 |
—
|
-358 | -4.9% |
P
S
|
7,021 | $2,173,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.57% | 0.58% |
#23
4
Prev: #19
|
0.7 |
—
|
-5,000 | -5.0% |
P
S
|
94,063 | $1,896,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.37% | 0.38% |
#24
2
Prev: #22
|
0.6 |
—
|
39 | 2.1% |
P
S
|
1,890 | $1,234,409 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.38% |
#25
2
Prev: #23
|
0.6 |
—
|
-50 | -1.4% |
P
S
|
3,600 | $1,184,004 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.35% | 0.35% |
#26
2
Prev: #24
|
0.6 |
—
|
-130 | -0.9% |
P
S
|
14,438 | $1,168,756 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.30% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,834 | $1,097,890 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.33% | 0.40% |
#28
7
Prev: #21
|
0.6 |
—
|
-130 | -1.2% |
P
S
|
10,618 | $1,090,150 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.31% | 0.28% |
#29
2
Prev: #31
|
0.6 |
—
|
-314 | -3.5% |
P
S
|
8,632 | $1,038,343 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.31% | 0.34% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
15,905 | $1,021,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WELL
WELLTOWER INC R...
|
Real Estate | 0.31% | 0.29% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,135 | $1,015,241 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.30% | 0.26% |
#32
1
Prev: #33
|
0.6 |
—
|
-112 | -0.5% |
P
S
|
21,323 | $989,387 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.30% | 0.28% |
#33
3
Prev: #30
|
0.6 |
—
|
-10 | -0.9% |
P
S
|
1,140 | $986,510 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.26% | 0.28% |
#34
2
Prev: #32
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
5,374 | $869,406 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.23% | 0.17% |
#35
13
Prev: #48
|
0.6 |
—
|
-318 | -9.3% |
P
S
|
3,114 | $760,377 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.20% | 0.19% |
#36
5
Prev: #41
|
0.6 |
—
|
59 | 2.4% |
P
S
|
2,542 | $665,844 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.20% | 0.19% |
#37
5
Prev: #42
|
0.6 |
—
|
90 | 1.2% |
P
S
|
7,664 | $664,026 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.19% | 0.20% |
#38
1
Prev: #37
|
0.6 |
—
|
-19 | -0.9% |
P
S
|
2,001 | $641,947 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.19% | 0.19% |
#39
4
Prev: #43
|
0.6 |
—
|
77 | 3.6% |
P
S
|
2,228 | $639,868 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.19% | 0.19% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,679 | $632,994 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.15% |
#41
11
Prev: #52
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,095 | $616,814 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.18% | 0.20% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $602,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.24% |
#43
9
Prev: #34
|
0.6 |
—
|
-93 | -5.6% |
P
S
|
1,573 | $582,362 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.17% | 0.21% |
#44
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,251 | $575,842 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.18% |
#45
1
Prev: #44
|
0.6 |
—
|
-89 | -3.2% |
P
S
|
2,712 | $551,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.11% |
#46
19
Prev: #65
|
3.1 |
—
|
444 | 62.9% |
P
S
|
1,150 | $551,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.14% |
#47
9
Prev: #56
|
0.6 |
—
|
51 | 2.3% |
P
S
|
2,234 | $546,079 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SIVR
ABRDN PHYSICAL ...
|
ETF | 0.16% | 0.16% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $537,075 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.13% |
#49
8
Prev: #57
|
0.6 |
—
|
230 | 4.2% |
P
S
|
5,706 | $529,930 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.16% | 0.16% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,353 | $527,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 91 holdings