Sara-Bay Financial
SARASOTA, FL
$375m in 87 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$375m
Stocks
87
Top 10 share
76.6%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Ultra-ShortVGUS0.5% of the fund
- Palo Alto NetworksPANW0.5% of the fund
- TeslaTSLA0.5% of the fund
- Vanguard BD Index FDSBND0.3% of the fund
- GlobantGLOB<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Krystal Biotech<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Thomson Reuters<0.1% of the fund
- IsharesIEMG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Whitehall FDSVYMI0.7% of the fund+10%
- MARA HoldingsMARA0.4% of the fund+72%
- Ishares TRIVV0.4% of the fund+3%
- Vanguard Index FDSVB0.2% of the fund+3%
- Ishares TRIXUS0.2% of the fund+3%
- Vanguard Index FDSVO0.2% of the fund+5%
- Berkshire HathawayBRK-B0.2% of the fund+5%
- MetLifeMET0.2% of the fund+15%
- Johnson & JohnsonJNJ0.2% of the fund+3%
- NextEra EnergyNEE0.1% of the fund+11%
- Vanguard Index FDSVOT0.1% of the fund+5%
- Southern CompanySO0.1% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA16.2% of the fund-4%
- Centrus EnergyLEU6.7% of the fund-3%
- MercadoLibreMELI2.9% of the fund-2%
- Meta PlatformsMETA2.0% of the fund-52%
- Seagate Technology HoldingsSTX1.4% of the fund-28%
- Vanguard Whitehall FDSVYM1.0% of the fund-4%
- Rocket LabRKLB0.4% of the fund-6%
- Old Second BancorpOSBC0.4% of the fund-35%
- Advanced Micro DevicesAMD0.4% of the fund-11%
- Home DepotHD0.3% of the fund-12%
- MerckMRK0.3% of the fund-4%
- Public Service Enterprise GroupPEG0.3% of the fund-14%
- IconICLR0.1% of the fund-4%
- Invesco QQQ TRQQQ0.1% of the fund-2%
- Vanguard Index FDSVTI0.1% of the fund-29%
- Graniteshares 2X Long Mara Daily ETF0.1% of the fund-96%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-5%
- OkloOKLO<0.1% of the fund-10%
- Bank of AmericaBAC<0.1% of the fund-39%
- Elevance HealthELV<0.1% of the fund-7%
- VisaV<0.1% of the fund-2%
- ExxonMobil HoldingsXOM<0.1% of the fund-23%
- Ishares Ethereum TRETHA<0.1% of the fund-33%
Sold out
Sold their entire stake.
- ASP IsotopesASPI-100%
- Honeywell InternationalHON-100%
- PfizerPFE-100%
- BWX TechnologiesBWXT-100%
- KrogerKR-100%
- L3harris TechnologiesLHX-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 2.1%
- Value
- $8m
- Shares
- 239,691
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $4m
- Shares
- 24,595
-4%
- Vanguard Whitehall FDSVYMI
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,356
+10%
- Vanguard Ultra-ShortVGUS
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,500
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,938
+3%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,374
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $954,330
- Shares
- 13,000
New
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $791,812
- Shares
- 2,612
+3%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $752,764
- Shares
- 7,887
+3%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $750,755
- Shares
- 9,318
+5%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $541,794
- Shares
- 736
-2%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $528,484
- Shares
- 1,428
-29%
- Graniteshares 2X Long Mara Daily ETF
- Share
- 0.1%
- Value
- $497,585
- Shares
- 6,997
-96%
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $469,864
- Shares
- 1,534
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $424,688
- Shares
- 569
-5%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.1%
- Value
- $421,650
- Shares
- 7,500
Held
- Bank of Nova ScotiaBNS
- Share
- 0.1%
- Value
- $382,964
- Shares
- 4,410
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $317,139
- Shares
- 1,056
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $306,490
- Shares
- 5,732
Held
- Krystal Biotech
- Share
- <0.1%
- Value
- $247,161
- Shares
- 665
New
- Thomson Reuters
- Share
- <0.1%
- Value
- $228,676
- Shares
- 2,800
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $200,906
- Shares
- 2,425
New
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $118,900
- Shares
- 10,000
-33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Helios TechnologiesHLIO | 27.3% | $102m | 1,146,658 | Held |
| NvidiaNVDA | 16.2% | $61m | 304,753 | -4% |
| Centrus EnergyLEU | 6.7% | $25m | 148,730 | -3% |
| Cisco SystemsCSCO | 6.0% | $22m | 190,535 | Held |
| JPMorgan ChaseJPM | 5.2% | $19m | 59,206 | Held |
| EverpureP | 4.2% | $16m | 197,910 | Held |
| Amazon.comAMZN | 4.1% | $15m | 64,623 | Held |
| MercadoLibreMELI | 2.9% | $11m | 6,320 | -2% |
| Ishares Bitcoin Trust ETFIBIT | 2.1% | $8m | 239,691 | Held |
| BlackRockBLK | 2.0% | $8m | 7,997 | Held |
| Meta PlatformsMETA | 2.0% | $8m | 13,431 | -52% |
| AppleAAPL | 1.4% | $5m | 18,026 | Held |
| Seagate Technology HoldingsSTX | 1.4% | $5m | 5,374 | -28% |
| AbbVieABBV | 1.2% | $5m | 18,132 | Held |
| CumminsCMI | 1.1% | $4m | 5,940 | Held |
| Vanguard Whitehall FDSVYM | 1.0% | $4m | 24,595 | -4% |
| JabilJBL | 1.0% | $4m | 9,529 | Held |
| Emerson ElectricEMR | 0.9% | $3m | 23,691 | Held |
| BroadcomAVGO | 0.7% | $3m | 6,989 | Held |
| Vanguard Whitehall FDSVYMI | 0.7% | $3m | 26,356 | +10% |
| Vanguard Ultra-ShortVGUS | 0.5% | $2m | 26,500 | New |
| Palo Alto NetworksPANW | 0.5% | $2m | 5,197 | New |
| TeslaTSLA | 0.5% | $2m | 4,129 | New |
| Rocket LabRKLB | 0.4% | $2m | 14,905 | -6% |
| MARA HoldingsMARA | 0.4% | $1m | 107,730 | +72% |
| Ishares TRIVV | 0.4% | $1m | 1,938 | +3% |
| Old Second BancorpOSBC | 0.4% | $1m | 61,000 | -35% |
| Advanced Micro DevicesAMD | 0.4% | $1m | 2,402 | -11% |
| WelltowerWELL | 0.3% | $1m | 5,135 | Held |
| Home DepotHD | 0.3% | $1m | 3,162 | -12% |
| Royal Bank of CanadaRY | 0.3% | $1m | 5,374 | Held |
| MerckMRK | 0.3% | $1m | 8,311 | -4% |
| Ally FinancialALLY | 0.3% | $1m | 23,084 | Held |
| FastenalFAST | 0.3% | $1m | 21,323 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $1m | 12,405 | -14% |
| WalmartWMT | 0.3% | $1m | 8,834 | Held |
| Abbott LaboratoriesABT | 0.3% | $963,477 | 10,618 | Held |
| Vanguard BD Index FDSBND | 0.3% | $954,330 | 13,000 | New |
| MckessonMCK | 0.2% | $861,384 | 1,140 | Held |
| Marathon PetroleumMPC | 0.2% | $796,156 | 3,114 | Held |
| Vanguard Index FDSVB | 0.2% | $791,812 | 2,612 | +3% |
| Ishares TRIXUS | 0.2% | $752,764 | 7,887 | +3% |
| Vanguard Index FDSVO | 0.2% | $750,755 | 9,318 | +5% |
| AlphabetGOOG | 0.2% | $741,993 | 2,100 | Held |
| Marvell TechnologyMRVL | 0.2% | $735,193 | 2,468 | Held |
| DeereDE | 0.2% | $694,591 | 1,095 | Held |
| PaychexPAYX | 0.2% | $614,661 | 6,251 | Held |
| Berkshire HathawayBRK-B | 0.2% | $605,472 | 1,210 | +5% |
| Lowe's CompaniesLOW | 0.2% | $590,693 | 2,679 | Held |
| MetLifeMET | 0.2% | $586,940 | 6,937 | +15% |
| MicrosoftMSFT | 0.2% | $586,852 | 1,573 | Held |
| Johnson & JohnsonJNJ | 0.2% | $585,909 | 2,307 | +3% |
| NextEra EnergyNEE | 0.1% | $557,238 | 6,349 | +11% |
| IconICLR | 0.1% | $543,365 | 3,128 | -4% |
| Invesco QQQ TRQQQ | 0.1% | $541,794 | 736 | -2% |
| Vanguard Index FDSVTI | 0.1% | $528,484 | 1,428 | -29% |
| Graniteshares 2X Long Mara Daily ETF | 0.1% | $497,585 | 6,997 | -96% |
| Vanguard Index FDSVOT | 0.1% | $469,864 | 1,534 | +5% |
| Southern CompanySO | 0.1% | $444,764 | 4,647 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $424,688 | 569 | -5% |
| Abrdn Silver ETF TrustSIVR | 0.1% | $421,650 | 7,500 | Held |
| Procter & GamblePG | 0.1% | $419,977 | 2,864 | Held |
| Intercontinental ExchangeICE | 0.1% | $412,788 | 3,353 | Held |
| Bank of Nova ScotiaBNS | 0.1% | $382,964 | 4,410 | Held |
| OkloOKLO | <0.1% | $374,160 | 7,150 | -10% |
| Bank of AmericaBAC | <0.1% | $364,399 | 6,395 | -39% |
| GlobantGLOB | <0.1% | $361,750 | 12,500 | New |
| Elevance HealthELV | <0.1% | $350,377 | 906 | -7% |
| Public StoragePSA | <0.1% | $338,045 | 1,062 | Held |
| Coca-ColaKO | <0.1% | $329,875 | 4,059 | Held |
| Ishares TRIWM | <0.1% | $317,139 | 1,056 | Held |
| Ishares Silver TRSLV | <0.1% | $306,490 | 5,732 | Held |
| Bloom EnergyBE | <0.1% | $302,700 | 1,000 | New |
| VisaV | <0.1% | $300,547 | 876 | -2% |
| Dell TechnologiesDELL | <0.1% | $294,256 | 682 | New |
| AlphabetGOOGL | <0.1% | $287,325 | 804 | Held |
| Edwards LifesciencesEW | <0.1% | $280,426 | 3,100 | Held |
| General ElectricGE | <0.1% | $273,944 | 733 | New |
| Krystal Biotech | <0.1% | $247,161 | 665 | New |
| HersheyHSY | <0.1% | $246,655 | 1,406 | Held |
| NordsonNDSN | <0.1% | $241,352 | 800 | Held |
| Archer-Daniels-MidlandADM | <0.1% | $237,986 | 3,115 | Held |
| Micron TechnologyMU | <0.1% | $236,567 | 205 | New |
| Thomson Reuters | <0.1% | $228,676 | 2,800 | New |
| IsharesIEMG | <0.1% | $200,906 | 2,425 | New |
| ExxonMobil HoldingsXOM | <0.1% | $195,852 | 1,433 | -23% |
| Ishares Ethereum TRETHA | <0.1% | $118,900 | 10,000 | -33% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology35.1%
Industrials30.5%
Financial services9.3%
Materials6.7%
Retail & consumer5.0%
Health care2.5%
Media & telecom2.3%
Utilities0.6%
Everyday goods0.6%
Real estate0.4%
Energy0.3%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.