Sara-Bay Financial

CIK
1816444
City
SARASOTA
State / Country
FL

Top Portfolio Positions

68 positions · $311,953,455 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
HLIO
Helios Technologies, Inc.
Industrials
1,153,896 $74,668,610 23.94%
NVDA
Nvidia Corp
Technology
318,534 $55,552,329 17.81%
LEU
Centrus Energy Corp
Energy
153,943 $26,722,965 8.57%
JPM
Jpmorgan Chase & Co
Financial Services
59,392 $17,470,750 5.60%
META
Meta Platforms, Inc.
Communication Services
28,201 $16,134,638 5.17%
CSCO
Cisco Systems, Inc.
Technology
193,224 $14,992,250 4.81%
AMZN
Amazon Com Inc
Consumer Cyclical
64,798 $13,495,479 4.33%
P
Everpure, Inc.
Technology
199,096 $11,754,627 3.77%
MELI
Mercadolibre Inc
Consumer Cyclical
6,468 $11,183,301 3.58%
IBIT
iShares Bitcoin Trust ETF
240,935 $9,256,722 2.97%

Portfolio Trend

24 quarters · across all stocks

Holdings in OSBC

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Report Date Value (USD) Shares
2026-03-31 $1,896,310 94,063