Sara-Bay Financial holds a concentrated book of 87 stocks worth $375.4M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +8% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1816444/holdings"
Use Arkolith to show Sara-Bay Financial's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.3 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Sara-Bay Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $579.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $543.4B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $365.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $180.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $164.8B |
| UBS Group AG | 78 / 80 | $149.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $85.4B |
| Creative Planning | 78 / 80 | $48.8B |
Ranked by how many of Sara-Bay Financial's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.