Sara-Bay Financial
Sara-Bay Financial reported 87 holdings worth US$375M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Sara-Bay Financial reported 87 holdings worth US$375M as of Jun 30, 2026. Largest: Helios Technologies, Inc., Nvidia Corporation and Centrus Energy Corp. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$375M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Helios Technologies, Inc. | 1.15M | US$102M | 27.3% |
| Nvidia Corporation | 305K | US$61M | 16.2% |
| Centrus Energy Corp. | 149K | US$25M | 6.7% |
| Cisco Systems, Inc. | 191K | US$22.4M | 6.0% |
| Jp Morgan Chase & Co. | 59,206 | US$19.4M | 5.2% |
| Everpure, Inc. | 198K | US$15.6M | 4.2% |
| Amazon.com, Inc. | 64,623 | US$15.4M | 4.1% |
| Mercadolibre, Inc. | 6,320 | US$10.7M | 2.9% |
| Blackrock, Inc. | 7,997 | US$7.69M | 2.0% |
| Meta Platforms, Inc. | 13,431 | US$7.57M | 2.0% |
| Apple Inc | 18,026 | US$5.22M | 1.4% |
| Abbvie Inc. | 18,132 | US$4.56M | 1.2% |
| Cummins Inc. | 5,940 | US$4.24M | 1.1% |
| Jabil Inc. | 9,529 | US$3.67M | 0.98% |
| Emerson Electric Company | 23,691 | US$3.39M | 0.90% |
| Broadcom Inc. | 6,989 | US$2.64M | 0.70% |
| Palo Alto Networks, Inc. | 5,197 | US$1.77M | 0.47% |
| Tesla, Inc. | 4,129 | US$1.74M | 0.46% |
| Rocket Lab Corporation | 14,905 | US$1.52M | 0.40% |
| Mara Holdings, Inc. | 108K | US$1.5M | 0.40% |
| Old Second Bancorp, Inc. | 61,000 | US$1.42M | 0.38% |
| Advanced Micro Devices Inc | 2,402 | US$1.4M | 0.37% |
| Welltower Inc. | 5,135 | US$1.17M | 0.31% |
| Home Depot, Inc. (the) | 3,162 | US$1.12M | 0.30% |
| Royal Bank Of Canada | 5,374 | US$1.11M | 0.30% |
| Merck & Company, Inc. | 8,311 | US$1.07M | 0.28% |
| Ally Financial Inc. | 23,084 | US$1.06M | 0.28% |
| Alphabet Inc (google) Class C | 2,880 | US$1.03M | 0.27% |
| Fastenal Company | 21,323 | US$1.02M | 0.27% |
| Public Service Enterprise Group Incorporated | 12,405 | US$1.01M | 0.27% |
| Walmart Inc. | 8,834 | US$1M | 0.27% |
| Abbott Laboratories | 10,618 | US$963K | 0.26% |
| Mckesson Corporation | 1,140 | US$861K | 0.23% |
| Marathon Petroleum Corporation | 3,114 | US$796K | 0.21% |
| Marvell Technology, Inc. | 2,468 | US$735K | 0.20% |
| Deere & Company | 1,095 | US$695K | 0.19% |
| Paychex, Inc. | 6,251 | US$615K | 0.16% |
| Berkshire Hathaway Inc. | 1,210 | US$605K | 0.16% |
| Lowe's Companies, Inc. | 2,679 | US$591K | 0.16% |
| Metlife, Inc. | 6,937 | US$587K | 0.16% |
| Microsoft Corp. | 1,573 | US$587K | 0.16% |
| Johnson & Johnson | 2,307 | US$586K | 0.16% |
| Nextera Energy, Inc. | 6,349 | US$557K | 0.15% |
| Southern Company (the) | 4,647 | US$445K | 0.12% |
| Procter & Gamble Company (the) | 2,864 | US$420K | 0.11% |
| Intercontinental Exchange Inc. | 3,353 | US$413K | 0.11% |
| Bank Of Nova Scotia | 4,410 | US$383K | 0.10% |
| Oklo Inc. | 7,150 | US$374K | 0.10% |
| Bank Of America Corporation | 6,395 | US$364K | 0.10% |
| Elevance Health, Inc. | 906 | US$350K | 0.09% |
| Public Storage | 1,062 | US$338K | 0.09% |
| Coca-cola Company (the) | 4,059 | US$330K | 0.09% |
| Bloom Energy Corporation | 1,000 | US$303K | 0.08% |
| Visa Inc. | 876 | US$301K | 0.08% |
| Dell Technologies Inc. | 682 | US$294K | 0.08% |
| Edwards Lifesciences Corporation | 3,100 | US$280K | 0.07% |
| Ge Aerospace | 733 | US$274K | 0.07% |
| The Hershey Company | 1,406 | US$247K | 0.07% |
| Nordson Corporation | 800 | US$241K | 0.06% |
| Archer-daniels-midland Company | 3,115 | US$238K | 0.06% |
| Micron Technology, Inc. | 205 | US$237K | 0.06% |
| Thomson Reuters Corporation | 2,800 | US$229K | 0.06% |
| Exxon Mobil Corporation | 1,433 | US$196K | 0.05% |
| Asp Isotopes Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
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