Sara-Bay Financial

CIK

1816444

Location

SARASOTA, FL

Portfolio Value

Small $358,953,355

Diversification

Diversified

Filing Date

Global Rank

#3,324 / 8,517 ▲ 141

Top Industry

Specialty Industrial Machinery 31.6%

3Y Alpha vs SPY

+57.5%

Period ended 47 days ago

Filed Jul 17, 2026 · 30d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+468.4%

SPY

+76.6%

Annualised alpha

+57.6%

Max drawdown

−32.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.5%

+4.7 pts

Top 5

64.1%

+3.4 pts

Top 10

80.1%

+0.0 pts

HHI

1,290

Diversified+187

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$121,663,712	15
Industrials	31.8%	$114,247,558	10
Financial Services	9.7%	$34,814,442	12
Consumer Cyclical	8.2%	$29,572,272	5
Energy	7.2%	$25,959,380	3
Unclassified	2.7%	$9,793,255	6
Healthcare	2.6%	$9,215,635	8
Communication Services	2.1%	$7,565,547	1
Utilities	0.7%	$2,382,963	4
Consumer Defensive	0.6%	$2,235,056	5
Real Estate	0.4%	$1,503,535	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MARA	MARA Holdings, Inc.	+45,000	107,730	$1,496,369
MET	Metlife Inc	+885	6,937	$586,939
NEE	Nextera Energy Inc	+643	6,349	$557,251
SO	Southern Co	+116	4,647	$444,764
JNJ	Johnson & Johnson	+73	2,307	$585,908
BRK-B	Berkshire Hathaway Inc	+60	1,210	$605,471
MRVL	Marvell Technology, Inc.	+45	2,468	$735,192
BLK	BlackRock, Inc.	+1	7,997	$7,689,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSBC	Old Second Bancorp Inc	−33,063	61,000	$1,422,520
META	Meta Platforms, Inc.	−14,770	13,431	$7,565,547
NVDA	Nvidia Corp	−13,781	304,753	$60,978,027
HLIO	Helios Technologies, Inc.	−7,238	1,146,658	$102,339,226
LEU	Centrus Energy Corp	−5,213	148,730	$24,967,305
ETHA	iShares Ethereum Trust ETF	−5,000	10,000	$118,900
BAC	Bank Of America Corp /De/	−4,046	6,395	$364,387
CSCO	Cisco Systems, Inc.	−2,689	190,535	$22,380,241
STX	Seagate Technology Holdings plc	−2,120	5,374	$5,185,910
PEG	Public Service Enterprise Group Inc	−2,033	12,405	$1,006,789
IBIT	iShares Bitcoin Trust ETF	−1,244	239,691	$7,979,313
P	Everpure, Inc.	−1,186	197,910	$15,593,328
RKLB	Rocket Lab Corp	−1,000	14,905	$1,515,093
OKLO	Oklo Inc.	−800	7,150	$374,159
HD	Home Depot, Inc.	−438	3,162	$1,115,174
XOM	ExxonMobil Holdings Corp	−435	1,433	$195,919
MRK	Merck & Co., Inc.	−321	8,311	$1,067,963
EMR	Emerson Electric Co	−315	23,691	$3,391,366
AMD	Advanced Micro Devices Inc	−310	2,402	$1,395,345
JPM	Jpmorgan Chase & Co	−186	59,206	$19,379,899
AAPL	Apple Inc.	−182	18,026	$5,216,003
AMZN	Amazon Com Inc	−175	64,623	$15,402,245
MELI	Mercadolibre Inc	−148	6,320	$10,727,504
ICLR	Icon PLC	−131	3,128	$543,364
CMI	Cummins Inc	−97	5,940	$4,236,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	5,197	$1,772,280
TSLA	Tesla, Inc.	4,129	$1,736,657
GLOB	Globant S.A.	12,500	$361,750
BE	Bloom Energy Corp	1,000	$302,700
DELL	Dell Technologies Inc.	682	$294,255
GE	General Electric Co	733	$273,944
MU	Micron Technology Inc	205	$236,629
TRI	Thomson Reuters Corp /Can/	2,800	$228,676
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ASPI	ASP Isotopes Inc.	586,673	$2,593,094
GOOGL	Alphabet Inc.	2,904	$833,604
VB	Vanguard Morningstar Small-Cap ETF	2,542	$665,800
HON	Honeywell International Inc	1,219	$275,530
PFE	Pfizer Inc	9,055	$254,264
BWXT	BWX Technologies, Inc.	1,212	$247,841
KR	Kroger Co	2,850	$206,226
LHX	L3harris Technologies, Inc. /De/	597	$206,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $358,953,355 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLIO	Helios Technologies, Inc. Industrials	Reduced	1,146,658	-7,238	$102,339,226	+37.1%	28.51%
NVDA	Nvidia Corp Technology	Reduced	304,753	-13,781	$60,978,027	+9.8%	16.99%
LEU	Centrus Energy Corp Energy	Reduced	148,730	-5,213	$24,967,305	−6.6%	6.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	190,535	-2,689	$22,380,241	+49.3%	6.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,206	-186	$19,379,899	+10.9%	5.40%
P	Everpure, Inc. Technology	Reduced	197,910	-1,186	$15,593,328	+32.7%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,623	-175	$15,402,245	+14.1%	4.29%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	6,320	-148	$10,727,504	−4.1%	2.99%
IBIT	iShares Bitcoin Trust ETF	Reduced	239,691	-1,244	$7,979,313	−13.8%	2.22%
BLK	BlackRock, Inc. Financial Services	Added	7,997	+1	$7,689,595	−0.0%	2.14%
META	Meta Platforms, Inc. Communication Services	Reduced	13,431	-14,770	$7,565,547	−53.1%	2.11%
AAPL	Apple Inc. Technology	Reduced	18,026	-182	$5,216,003	+12.9%	1.45%
STX	Seagate Technology Holdings plc Technology	Reduced	5,374	-2,120	$5,185,910	+76.6%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	18,132	-10	$4,562,736	+15.6%	1.27%
CMI	Cummins Inc Industrials	Reduced	5,940	-97	$4,236,467	+30.4%	1.18%
JBL	Jabil Inc Technology	Reduced	9,529	-96	$3,673,238	+43.7%	1.02%
EMR	Emerson Electric Co Industrials	Reduced	23,691	-315	$3,391,366	+7.8%	0.94%
AVGO	Broadcom Inc. Technology	Reduced	6,989	-32	$2,640,094	+21.5%	0.74%
PANW	Palo Alto Networks Inc Technology	NEW	5,197	NEW	$1,772,280	NEW	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	4,129	NEW	$1,736,657	NEW	0.48%
RKLB	Rocket Lab Corp Industrials	Reduced	14,905	-1,000	$1,515,093	+48.3%	0.42%
MARA	MARA Holdings, Inc. Financial Services	Added	107,730	+45,000	$1,496,369	+192.3%	0.42%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	61,000	-33,063	$1,422,520	−25.0%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,402	-310	$1,395,345	+152.9%	0.39%
WELL	Welltower Inc. Real Estate	Held	5,135	0	$1,165,490	+14.8%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,162	-438	$1,115,174	−5.8%	0.31%
RY	Royal Bank Of Canada Financial Services	Held	5,374	0	$1,112,256	+27.9%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,311	-321	$1,067,963	+2.9%	0.30%
ALLY	Ally Financial Inc. Financial Services	Held	23,084	0	$1,060,709	+17.1%	0.30%
FAST	Fastenal Co Industrials	Held	21,323	0	$1,024,143	+3.5%	0.29%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	12,405	-2,033	$1,006,789	−13.9%	0.28%
WMT	Walmart Inc. Consumer Defensive	Held	8,834	0	$1,000,538	−8.9%	0.28%
ABT	Abbott Laboratories Healthcare	Held	10,618	0	$963,477	−11.6%	0.27%
MCK	Mckesson Corp Healthcare	Held	1,140	0	$861,384	−12.7%	0.24%
MPC	Marathon Petroleum Corp Energy	Held	3,114	0	$796,156	+4.7%	0.22%
MRVL	Marvell Technology, Inc. Technology	Added	2,468	+45	$735,192	+206.3%	0.20%
DE	Deere & Co Industrials	Held	1,095	0	$694,591	+12.6%	0.19%
PAYX	Paychex Inc Technology	Held	6,251	0	$614,660	+6.7%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,210	+60	$605,471	+9.9%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,679	0	$590,692	−6.7%	0.16%
MET	Metlife Inc Financial Services	Added	6,937	+885	$586,939	+37.1%	0.16%
MSFT	Microsoft Corp Technology	Held	1,573	0	$586,760	+0.8%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	2,307	+73	$585,908	+7.3%	0.16%
NEE	Nextera Energy Inc Utilities	Added	6,349	+643	$557,251	+5.1%	0.16%
ICLR	Icon PLC Healthcare	Reduced	3,128	-131	$543,364	+50.7%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	736	-16	$541,990	+24.9%	0.15%
SO	Southern Co Utilities	Added	4,647	+116	$444,764	+1.7%	0.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	569	-29	$424,912	+9.3%	0.12%
SIVR	abrdn Silver ETF Trust	Held	7,500	0	$421,650	−21.5%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,864	0	$419,976	+1.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.