CIK 1816444
Sara-Bay Financial
Institutional 13F holdings & portfolio
Holdings
80
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 80
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1.2M | $1M+ | SH |
| NVDA | NVIDIA CORP | 329K | $1M+ | SH |
| LEU | CENTRUS ENERGY CORP CLASS A | 156K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 61K | $1M+ | SH |
| META | META PLATFORMS INC CLASS A | 29K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 65K | $1M+ | SH |
| CSCO | CISCO SYS INC | 195K | $1M+ | SH |
| PSTG | PURE STORAGE INC CLASS CLASS A | 205K | $1M+ | SH |
| IBIT | ISHARES BITCOIN ETF | 248K | $1M+ | SH |
| BLK | BLACKROCK INC NEW | 8K | $1M+ | SH |
| AAPL | APPLE INC | 19K | $1M+ | SH |
| ABBV | ABBVIE INC | 18K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 24K | $1M+ | SH |
| CMI | CUMMINS INC | 6K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY H F | 9K | $1M+ | SH |
| AVGO | BROADCOM INC | 7K | $1M+ | SH |
| JBL | JABIL INC | 10K | $1M+ | SH |
| OSBC | OLD SECOND BANCORP INC D | 99K | $1M+ | SH |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 20K | $1M+ | SH |
| ABT | ABBOTT LABS | 11K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 2K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GR | 15K | $1M+ | SH |
| ALLY | ALLY FINL INC | 25K | $1M+ | SH |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 16K | $1M+ | SH |
| WMT | WALMART INC | 9K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 5K | $500K+ | SH |
| WELL | WELLTOWER INC REIT | 5K | $500K+ | SH |
| MCK | MCKESSON CORP | 1K | $500K+ | SH |
| MRK | MERCK & CO. INC. | 9K | $500K+ | SH |
| RY | ROYAL BANK OF CANADA F | 5K | $500K+ | SH |
| FAST | FASTENAL CO | 21K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 2K | $500K+ | SH |
| PAYX | PAYCHEX INC | 6K | $500K+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS | 2K | $500K+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2K | $500K+ | SH |
| GOOG | ALPHABET INC CLASS CLASS C | 2K | $500K+ | SH |
| MRAL | GRANITESHARES 2X LONG MARA DAILY ETF | 134K | $500K+ | SH |
| LOW | LOWES COS INC | 3K | $500K+ | SH |
| VB | VANGUARD SMALL CAP ETF | 2K | $500K+ | SH |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 8K | $500K+ | SH |
| VO | VANGUARD MID CAP ETF | 2K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVIC | 3K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3K | $500K+ | SH |
| ICLR | ICON PLC F | 3K | $500K+ | SH |
| BAC | BANK OF AMERICA CORP | 11K | $500K+ | SH |
| MPC | MARATHON PETE CORP | 3K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANG | 3K | $500K+ | SH |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 8K | $500K+ | SH |