Sara-Bay Financial holds a concentrated book of 87 reported positions worth $375.4M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Vanguard Ultra SHRT Treasury and trimmed Helios Technologies Inc. Their largest long position is Helios Technologies Inc at 27% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.6 points over this window.
Growth of $10,000 cloning Sara-Bay Financial's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sara-Bay Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Ardent Capital Management, Inc. | 20 / 80 | $195.4M |
| Hoey Investments, Inc | 51 / 80 | $622.1M |
| Ketron Financial | 15 / 80 | $254.6M |
| Independent Investors Inc | 24 / 80 | $409.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sara-Bay Financial: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Helios Technologies Inc Com | $102.3M | 1.15M | 27.3% | ▼−0.6% Reduced · −7K sh | |
| 2 | Nvidia Corp Com | $61.0M | 304.8K | 16.2% | ▼−4.3% Reduced · −14K sh | |
| 3 | Centrus Energy Corp Class A CL A | $25.0M | 148.7K | 6.7% | ▼−3.4% Reduced · −5K sh | |
| 4 | Cisco Sys Inc Com | $22.4M | 190.5K | 6.0% | ▼−1.4% Reduced · −3K sh | |
| 5 | JPMorgan Chase & Co Com | $19.4M | 59.2K | 5.2% | ▼−0.3% Reduced · −186 sh | |
| 6 | Everpure Inc Class A CL A | $15.6M | 197.9K | 4.2% | ▼−0.6% Reduced · −1K sh | |
| 7 | Amazon.com Inc Com | $15.4M | 64.6K | 4.1% | ▼−0.3% Reduced · −175 sh | |
| 8 | Mercadolibre Inc Com | $10.7M | 6.3K | 2.9% | ▼−2.3% Reduced · −148 sh | |
| 9 | Ishares Bitcoin Trust ETF ETF | $8.0M | 239.7K | 2.1% | ▼−0.5% Reduced · −1K sh | |
| 10 | BlackRock Inc New Com | $7.7M | 8.0K | 2.0% | ▲~0% Added · +1 sh | |
| 11 | Meta Platforms Inc Class A CL A | $7.6M | 13.4K | 2.0% | ▼−52% Reduced · −15K sh | |
| 12 | Apple Inc Com | $5.2M | 18.0K | 1.4% | ▼−1.0% Reduced · −182 sh | |
| 13 | Seagate Technology H F SHS | $5.2M | 5.4K | 1.4% | ▼−28% Reduced · −2K sh | |
| 14 | Abbvie Inc Com | $4.6M | 18.1K | 1.2% | ▼−0.1% Reduced · −10 sh | |
| 15 | Cummins Inc Com | $4.2M | 5.9K | 1.1% | ▼−1.6% Reduced · −97 sh | |
| 16 | Vanguard High Dividend Yield Index Fund ETF Shares ETF | $3.9M | 24.6K | 1.0% | ▼−4.2% Reduced · −1K sh | |
| 17 | Jabil Inc Com | $3.7M | 9.5K | 1.0% | ▼−1.0% Reduced · −96 sh | |
| 18 | Emerson Elec Co Com | $3.4M | 23.7K | 0.9% | ▼−1.3% Reduced · −315 sh | |
| 19 | Broadcom Inc Com | $2.6M | 7.0K | 0.7% | ▼−0.5% Reduced · −32 sh | |
| 20 | Vanguard International High Dividend Yield Index Fund ETF Shares ETF | $2.6M | 26.4K | 0.7% | ▲+10% Added · +2K sh | |
| 21 | Vanguard Ultra-Short Treasury ETF ETF | $2.0M | 26.5K | 0.5% | ▲New New position | |
| 22 | Palo Alto Networks Inc Com | $1.8M | 5.2K | 0.5% | ▲New New position | |
| 23 | Tesla Inc Com | $1.7M | 4.1K | 0.5% | ▲New New position | |
| 24 | Rocket Lab Corp Class A CL A | $1.5M | 14.9K | 0.4% | ▼−6.3% Reduced · −1K sh | |
| 25 | Mara Hldgs Inc Com | $1.5M | 107.7K | 0.4% | ▲+72% Added · +45K sh | |
| 26 | Ishares Core S&P 500 ETF ETF | $1.5M | 1.9K | 0.4% | ▲+2.5% Added · +48 sh | |
| 27 | Old Second Bancorp Inc D Com | $1.4M | 61.0K | 0.4% | ▼−35% Reduced · −33K sh | |
| 28 | Advanced Micro Devices I Com | $1.4M | 2.4K | 0.4% | ▼−11% Reduced · −310 sh | |
| 29 | Welltower Inc REIT Com | $1.2M | 5.1K | 0.3% | —Held | |
| 30 | Home Depot Inc Com | $1.1M | 3.2K | 0.3% | ▼−12% Reduced · −438 sh | |
| 31 | Royal Bank Of Canada F Com | $1.1M | 5.4K | 0.3% | —Held | |
| 32 | Merck & Co. Inc. Com | $1.1M | 8.3K | 0.3% | ▼−3.7% Reduced · −321 sh | |
| 33 | Ally Finl Inc Com | $1.1M | 23.1K | 0.3% | —Held | |
| 34 | Fastenal Co Com | $1.0M | 21.3K | 0.3% | —Held | |
| 35 | Public SVC Enterprise GR Com | $1.0M | 12.4K | 0.3% | ▼−14% Reduced · −2K sh | |
| 36 | Walmart Inc Com | $1.0M | 8.8K | 0.3% | —Held | |
| 37 | Abbott Labs Com | $963K | 10.6K | 0.3% | —Held | |
| 38 | Vanguard Total Bond Market Index Fund ETF Shares ETF | $954K | 13.0K | 0.3% | ▲New New position | |
| 39 | McKesson Corp Com | $861K | 1.1K | 0.2% | —Held | |
| 40 | Marathon Pete Corp Com | $796K | 3.1K | 0.2% | —Held | |
| 41 | Vanguard Small-Cap Indexfund ETF Shares ETF | $792K | 2.6K | 0.2% | ▲+2.8% Added · +70 sh | |
| 42 | Ishares Core Msci Total International Stock ETF ETF | $753K | 7.9K | 0.2% | ▲+2.9% Added · +223 sh | |
| 43 | Vanguard Mid-Cap Index Fund ETF Shares ETF | $751K | 9.3K | 0.2% | ▲+318% Added · +7K sh | |
| 44 | Alphabet Inc Class C CL C | $742K | 2.1K | 0.2% | —Held | |
| 45 | Marvell Technology Inc Com | $735K | 2.5K | 0.2% | ▲+1.9% Added · +45 sh | |
| 46 | Deere & Co Com | $695K | 1.1K | 0.2% | —Held | |
| 47 | Paychex Inc Com | $615K | 6.3K | 0.2% | —Held | |
| 48 | Berkshire Hathaway Class B CL B | $605K | 1.2K | 0.2% | ▲+5.2% Added · +60 sh | |
| 49 | Lowes Cos Inc Com | $591K | 2.7K | 0.2% | —Held | |
| 50 | Metlife Inc Com | $587K | 6.9K | 0.2% | ▲+15% Added · +885 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Sara-Bay Financial's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.