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Sara-Bay Financial

CIK 1816444 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Sara-Bay Financial reported 89 US-listed holdings worth $383.5 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Helios Technologies Inc. (20.3%), NVIDIA Corp. (17.7%) and Everpure, Inc. (7.0%). Against the quarter before, it opened 13 positions, added to 24, trimmed 34 and sold out of 11.

Reported holdings$383.5M+2.2% on Q2 2026
Positions89+2 on Q2 2026
The largest ten73.7%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
HLIO20.3%NVDA17.7%P7.0%LEU5.4%CSCO5.3%JPM5.1%AMZN4.2%IBIT2.9%TOST2.9%MELI2.7%META2.4%BLK2.2%AAPL1.5%ABBV1.3%75 more18.8%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $276.2 million in 83 positions$276MQ3 24Q4 2024: $269.8 million in 84 positions$270MQ4 24Q1 2025: $226.8 million in 76 positions$227MQ1 25Q2 2025: $279.5 million in 76 positions$279MQ2 25Q3 2025: $357.7 million in 80 positions$358MQ3 25Q4 2025: $334.4 million in 80 positions$334MQ4 25Q1 2026: $332.5 million in 81 positions$333MQ1 26Q2 2026: $375.4 million in 87 positions$375MQ2 26Q3 2026: $383.5 million in 89 positions$384MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.9% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.9%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 24Held 18Trimmed 34Sold out 11
Opened: 13Added: 24Held: 18Trimmed: 34Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Toast, Inc. TOST$11.1 million
  2. SPDR Ser Trust SPSB$3.0 million
  3. iShares Trust IBB$1.9 million
  4. iShares Trust SGOV$661,065
  5. SPDR Gold MiniShares GLDM$576,312
  6. Vanguard Growth ETF VUG$502,030
  7. Graniteshares ETF Trust MRAL$254,901
  8. ExxonMobil Holdings Corp. XOM$233,143

and 5 more in the table below

Added to 24

  1. Vanguard Instl Index FD VGUS+14,835 shares · +56%
  2. Everpure, Inc. P+7,440 shares · +4%
  3. AbbVie Inc. ABBV+1,540 shares · +8%
  4. Tesla, Inc. TSLA+1,047 shares · +25%
  5. Berkshire Hathaway Inc. Class B BRKB+660 shares · +55%
  6. Metlife Inc. MET+2,288 shares · +33%
  7. Vanguard ETF VYMI+1,919 shares · +7%
  8. Rocket Lab Corp. RKLB+2,475 shares · +17%

and 16 more in the table below

Trimmed 34

  1. NVIDIA Corp. NVDA-6,672 shares · -2%
  2. Mara Holdings, Inc. MARA-90,000 shares · -84%
  3. MercadoLibre, Inc. MELI-264 shares · -4%
  4. Jabil Inc. JBL-1,386 shares · -15%
  5. Meta Platforms, Inc. META-506 shares · -4%
  6. Home Depot, Inc. HD-1,093 shares · -35%
  7. Public Service Enterprise Group Inc. PEG-3,783 shares · -30%
  8. Seagate Technology Holdings plc STX-269 shares · -5%

and 26 more in the table below

Sold out of 11

  1. ICON plc ICLR$543,365 last quarter
  2. Graniteshares ETF Trust MRAL$497,585 last quarter
  3. Abrdn Silver ETF Trust SIVR$421,650 last quarter
  4. Oklo Inc. OKLO$374,160 last quarter
  5. Globant S A GLOB$361,750 last quarter
  6. Elevance Health, Inc. ELV$350,377 last quarter
  7. Bloom Energy Corp. BE$302,700 last quarter
  8. Krystal Biotech Inc.$247,161 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Helios Technologies Inc. HLIO1.1M$77.8 million20.28%-1.7K
NVIDIA Corp. NVDA298.1K$68.1 million17.75%-6.7K
Everpure, Inc. P205.3K$26.9 million7.00%+7.4K
Centrus Energy Corp. LEU149.4K$20.8 million5.43%+654
Cisco Systems, Inc. CSCO189.9K$20.4 million5.33%-653
JPMorgan Chase & Co. JPM58.9K$19.5 million5.08%-325
Amazon.com Inc. AMZN64.9K$16.2 million4.21%+261
iShares Bitcoin Trust ETF IBIT238.7K$11.3 million2.95%-943
Toast, Inc. TOST382.8K$11.1 million2.89%new
MercadoLibre, Inc. MELI6.1K$10.5 million2.73%-264
Meta Platforms, Inc. META12.9K$9.4 million2.44%-506
BlackRock, Inc. BLK8.0K$8.5 million2.22%+42
Apple Inc. AAPL17.6K$5.9 million1.53%-392
AbbVie Inc. ABBV19.7K$5.1 million1.34%+1.5K
Seagate Technology Holdings plc STX5.1K$4.7 million1.23%-269
Vanguard Whitehall FDS VYM25.1K$3.9 million1.01%+474
Emerson Electric Co. EMR23.7K$3.7 million0.96%+27
Vanguard Instl Index FD VGUS41.3K$3.1 million0.81%+14.8K
Cummins Inc. CMI5.9K$3.0 million0.79%-38
SPDR Ser Trust SPSB100.9K$3.0 million0.78%new
Vanguard ETF VYMI28.3K$2.9 million0.75%+1.9K
Broadcom Inc. AVGO6.7K$2.3 million0.61%-324
Jabil Inc. JBL8.1K$2.3 million0.61%-1.4K
Palo Alto Networks Inc. PANW5.2K$2.1 million0.54%no change
iShares Trust IBB9.1K$1.9 million0.50%new
Tesla, Inc. TSLA5.2K$1.8 million0.48%+1.0K
iShares Core S&P 500 ETF IVV2.0K$1.6 million0.41%+96
Advanced Micro Devices Inc. AMD2.4K$1.5 million0.39%+15
Old Second Bancorp Inc. Ill OSBC59.0K$1.4 million0.38%-2.0K
Marathon Petroleum Corp. MPC3.1K$1.2 million0.32%+15
Rocket Lab Corp. RKLB17.4K$1.2 million0.32%+2.5K
Welltower Inc. WELL5.1K$1.2 million0.31%-13
Merck & Co., Inc. MRK8.1K$1.2 million0.31%-243
Fastenal Co. FAST20.8K$1.0 million0.27%-528
Abbott Laboratories ABT10.3K$1.0 million0.27%-324
McKesson Corp. MCK1.1K$973,3430.25%no change
Berkshire Hathaway Inc. Class B BRKB1.9K$931,1670.24%+660
Walmart Inc. WMT8.8K$919,0360.24%+10
Vanguard Total Bond Market ETF BND13.0K$911,9500.24%no change
Royal Bank of Canada RY4.5K$889,7660.23%-848
Metlife Inc. MET9.2K$868,6260.23%+2.3K
iShares Trust IXUS8.3K$784,0070.20%+367
Microsoft Corp. MSFT1.5K$777,1760.20%-58
Vanguard Small Cap ETF VB2.7K$775,0340.20%+112
Vanguard Mid Cap Index ETF VO9.9K$772,9950.20%+539
Ally Financial Inc. ALLY20.2K$761,5040.20%-2.8K
Deere & Co. DE1.1K$735,3470.19%no change
Alphabet Inc. GOOG2.1K$715,5540.19%no change
Marvell Technology, Inc. MRVL2.6K$678,4910.18%+100
iShares Trust SGOV6.6K$661,0650.17%new
Paychex Inc. PAYX6.2K$612,4730.16%-33
Home Depot, Inc. HD2.1K$588,6100.15%-1.1K
Public Service Enterprise Group Inc. PEG8.6K$580,6050.15%-3.8K
SPDR Gold MiniShares GLDM7.0K$576,3120.15%new
Johnson & Johnson JNJ2.2K$571,8380.15%-147
Invesco QQQ Trust QQQ732$541,3600.14%-4
VG Totl STK Vprs VTI1.4K$525,9170.14%-23
Intercontinental Exchange, Inc. ICE3.4K$509,7570.13%no change
Vanguard Growth ETF VUG5.6K$502,0300.13%new
Lowe's Companies Inc. LOW2.7K$493,7130.13%no change
Vanguard Index FDS VOT1.7K$493,2930.13%+155
NextEra Energy Inc. NEE6.2K$472,1910.12%-115
SPDR S&P 500 SPY569$433,9210.11%no change
Procter & Gamble Co. PG2.9K$416,0820.11%no change
Bank of Nova Scotia BNS4.4K$400,6040.10%no change
Southern Co. SO4.6K$385,1900.10%no change
Dell Technologies Inc. DELL692$372,2610.10%+10
Coca-Cola Co. KO4.0K$340,7910.09%-100
Bank of America Corp. BAC6.2K$337,0160.09%-203
iShares Silver Trust SLV5.7K$312,4510.08%no change
iShares Russell 2000 ETF IWM1.1K$296,7050.08%+12
Public Storage PSA986$278,8800.07%-76
Visa Inc. V776$278,8400.07%-100
Alphabet Inc. GOOGL779$268,0380.07%-25
Nordson Corp. NDSN800$262,2800.07%no change
Graniteshares ETF Trust MRAL7.0K$254,9010.07%new
Archer-Daniels-Midland Co. ADM3.1K$247,2690.06%no change
ExxonMobil Holdings Corp. XOM1.4K$233,1430.06%new
Thomson Reuters Corporation TRI2.4K$231,3530.06%new
Versigent plc VGNT5.1K$230,3180.06%new
General Electric Co. GE733$228,9090.06%no change
Hershey Co. HSY1.4K$221,5750.06%no change
Krystal Biotech, Inc. KRYS665$221,1520.06%new
Micron Technology Inc. MU205$218,2900.06%no change
Edwards Lifesciences Corp. EW2.5K$215,8000.06%-600
iShares Ethereum Trust ETF ETHA10.0K$201,2000.05%no change
Mara Holdings, Inc. MARA17.7K$200,8810.05%-90.0K
Pfizer Inc.5.9K$167,4690.04%new
ConocoPhillips COP1.2K$155,1860.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.