Sara-Bay Financial
Filing Date
Global Rank
#3,362
/ 8,605
▲ 33
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
27.0%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
24 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.8%
SPY
+76.5%
Annualised alpha
-3.0%
Max drawdown
−32.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.9%
+3.7 pts
Top 5
60.9%
−2.3 pts
Top 10
80.3%
−3.1 pts
HHI
1,111
Diversified+31
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $96,535,639 |
| Industrials | 27.1% | $84,631,794 |
| Financial Services | 10.2% | $31,935,657 |
| Energy | 8.9% | $27,800,265 |
| Consumer Cyclical | 8.5% | $26,495,778 |
| Communication Services | 5.2% | $16,365,836 |
| Unclassified | 3.6% | $11,244,767 |
| Healthcare | 2.8% | $8,754,489 |
| Basic Materials | 0.8% | $2,593,094 |
| Consumer Defensive | 0.8% | $2,545,199 |
| Utilities | 0.8% | $2,530,301 |
| Real Estate | 0.4% | $1,302,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MARA | MARA Holdings, Inc. | +35,600 | 62,730 | $511,876 | |
| MELI | Mercadolibre Inc | +6,288 | 6,468 | $11,183,301 | |
| OKLO | Oklo Inc. | +1,500 | 7,950 | $394,240 | |
| ABBV | AbbVie Inc. | +525 | 18,142 | $3,945,703 | |
| BRK-B | Berkshire Hathaway Inc | +444 | 1,150 | $551,080 | |
| NEE | Nextera Energy Inc | +230 | 5,706 | $529,973 | |
| XOM | Exxon Mobil Corp | +116 | 1,868 | $316,924 | |
| SPY | Spdr S&P 500 ETF Trust | +91 | 598 | $388,903 | |
| JNJ | Johnson & Johnson | +51 | 2,234 | $546,078 | |
| PG | PROCTER & GAMBLE Co | +47 | 2,864 | $413,676 | |
| V | Visa Inc. | +35 | 896 | $270,807 | |
| BLK | BlackRock, Inc. | +8 | 7,996 | $7,689,833 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLIO | Helios Technologies, Inc. | −51,063 | 1,153,896 | $74,668,610 | |
| NVDA | Nvidia Corp | −10,170 | 318,534 | $55,552,329 | |
| IBIT | iShares Bitcoin Trust ETF | −6,961 | 240,935 | $9,256,722 | |
| P | Everpure, Inc. | −6,265 | 199,096 | $11,754,627 | |
| OSBC | Old Second Bancorp Inc | −5,000 | 94,063 | $1,896,310 | |
| JPM | Jpmorgan Chase & Co | −2,083 | 59,392 | $17,470,750 | |
| LEU | Centrus Energy Corp | −1,961 | 153,943 | $26,722,965 | |
| STX | Seagate Technology Holdings plc | −1,927 | 7,494 | $2,935,849 | |
| CSCO | Cisco Systems, Inc. | −1,859 | 193,224 | $14,992,250 | |
| ALLY | Ally Financial Inc. | −1,589 | 23,084 | $905,585 | |
| BNS | Bank Of Nova Scotia | −445 | 4,410 | $305,657 | |
| AAPL | Apple Inc. | −434 | 18,208 | $4,621,008 | |
| META | Meta Platforms, Inc. | −411 | 28,201 | $16,134,638 | |
| AMZN | Amazon Com Inc | −401 | 64,798 | $13,495,479 | |
| AVGO | Broadcom Inc. | −358 | 7,021 | $2,173,069 | |
| BAC | Bank Of America Corp /De/ | −321 | 10,441 | $508,998 | |
| MPC | Marathon Petroleum Corp | −318 | 3,114 | $760,376 | |
| MRK | Merck & Co., Inc. | −314 | 8,632 | $1,038,343 | |
| JBL | Jabil Inc | −178 | 9,625 | $2,556,688 | |
| PEG | Public Service Enterprise Group Inc | −130 | 14,438 | $1,168,756 | |
| ABT | Abbott Laboratories | −130 | 10,618 | $1,090,150 | |
| CMI | Cummins Inc | −116 | 6,037 | $3,248,026 | |
| FAST | Fastenal Co | −112 | 21,323 | $989,387 | |
| ELV | Elevance Health, Inc. | −100 | 972 | $284,553 | |
| MSFT | Microsoft Corp | −93 | 1,573 | $582,277 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASPI | ASP Isotopes Inc. | 586,673 | $2,593,094 | |
| SLV | iShares Silver Trust | 5,732 | $390,578 | |
| HSY | Hershey Co | 1,406 | $292,293 | |
| PSA | Public Storage | 1,062 | $287,674 | |
| EW | Edwards Lifesciences Corp | 3,100 | $248,248 | |
| BWXT | BWX Technologies, Inc. | 1,212 | $247,841 | |
| ETHA | iShares Ethereum Trust ETF | 15,000 | $237,450 | |
| ADM | Archer-Daniels-Midland Co | 3,115 | $226,429 | |
| NDSN | Nordson Corp | 800 | $212,848 | |
| KR | Kroger Co | 2,850 | $206,226 | |
| LHX | L3harris Technologies, Inc. /De/ | 597 | $206,054 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 5,254 | $967,786 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,750 | $695,887 | |
| PLTR | Palantir Technologies Inc. | 3,300 | $586,575 | |
| ASML | Asml Holding NV | 500 | $534,930 | |
| TRI | Thomson Reuters Corp /Can/ | 3,176 | $418,882 | |
| CRDO | Credo Technology Group Holding Ltd | 2,300 | $330,947 | |
| GE | General Electric Co | 733 | $225,785 | |
| ACHR | Archer Aviation Inc. | 15,821 | $118,973 | |
| ABVEF | Above Food Ingredients Inc. | 10,000 | $16,300 | |
| No positions match the current search. | ||||
70 positions ·
$312,735,733 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLIO |
Helios Technologies, Inc.
Industrials
|
Reduced | 1,153,896 | $74,668,610 | 23.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 318,534 | $55,552,329 | 17.76% | |
| LEU |
Centrus Energy Corp
Energy
|
Reduced | 153,943 | $26,722,965 | 8.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 59,392 | $17,470,750 | 5.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 28,201 | $16,134,638 | 5.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 193,224 | $14,992,250 | 4.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 64,798 | $13,495,479 | 4.32% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 199,096 | $11,754,627 | 3.76% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 6,468 | $11,183,301 | 3.58% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 240,935 | $9,256,722 | 2.96% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 7,996 | $7,689,833 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,208 | $4,621,008 | 1.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 18,142 | $3,945,703 | 1.26% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,037 | $3,248,026 | 1.04% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 24,006 | $3,145,266 | 1.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 7,494 | $2,935,849 | 0.94% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
NEW | 586,673 | $2,593,094 | 0.83% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 9,625 | $2,556,688 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,021 | $2,173,069 | 0.69% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Reduced | 94,063 | $1,896,310 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,600 | $1,184,004 | 0.38% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 14,438 | $1,168,756 | 0.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 8,834 | $1,097,889 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 10,618 | $1,090,150 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,632 | $1,038,343 | 0.33% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 15,905 | $1,021,419 | 0.33% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 5,135 | $1,015,240 | 0.32% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 21,323 | $989,387 | 0.32% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,140 | $986,510 | 0.32% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 23,084 | $905,585 | 0.29% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 5,374 | $869,405 | 0.28% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,114 | $760,376 | 0.24% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,679 | $632,994 | 0.20% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,095 | $616,813 | 0.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,573 | $582,277 | 0.19% | |
| PAYX |
Paychex Inc
Technology
|
Held | 6,251 | $575,842 | 0.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,712 | $551,702 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,150 | $551,080 | 0.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,234 | $546,078 | 0.17% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 7,500 | $537,075 | 0.17% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,706 | $529,973 | 0.17% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 3,353 | $527,359 | 0.17% | |
| MARA |
MARA Holdings, Inc.
Financial Services
|
Added | 62,730 | $511,876 | 0.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 10,441 | $508,998 | 0.16% | |
| SO |
Southern Co
Utilities
|
Held | 4,531 | $437,332 | 0.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 752 | $434,039 | 0.14% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 6,052 | $427,997 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,864 | $413,676 | 0.13% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 7,950 | $394,240 | 0.13% | |
| SLV |
iShares Silver Trust
|
NEW | 5,732 | $390,578 | 0.12% |