Sara-Bay Financial
88 holdingsFiling period: 2026-06-30Current AUM: $363.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | 1.15M | $102.3M | $78.0M | 21.46% | -7,238 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 304.8K | $61.0M | $66.0M | 18.15% | -13,781 | 2026-06-30 |
| 3 | LEU | Centrus Energy Corp Class A | 148.7K | $25.0M | $16.3M | 4.50% | -5,213 | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 190.5K | $22.4M | $20.3M | 5.59% | -2,689 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 59.2K | $19.4M | $19.8M | 5.46% | -186 | 2026-06-30 |
| 6 | P | Everpure Inc Class A | 197.9K | $15.6M | $25.0M | 6.89% | -1,186 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 64.6K | $15.4M | $17.0M | 4.67% | -175 | 2026-06-30 |
| 8 | MELI | Mercadolibre Inc | 6.3K | $10.7M | $11.9M | 3.27% | -148 | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 239.7K | $8.0M | $11.2M | 3.08% | -1,244 | 2026-06-30 |
| 10 | BLK | BlackRock Inc New | 8.0K | $7.7M | $9.0M | 2.48% | +1 | 2026-06-30 |
| 11 | META | Meta Platforms Inc Class A | 13.4K | $7.6M | $9.3M | 2.57% | -14,770 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 18.0K | $5.2M | $6.1M | 1.68% | -182 | 2026-06-30 |
| 13 | — | Seagate Technology H F | 5.4K | $5.2M | $5.2M | 1.43% | -2,120 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 18.1K | $4.6M | $5.2M | 1.44% | -10 | 2026-06-30 |
| 15 | CMI | Cummins Inc | 5.9K | $4.2M | $3.2M | 0.88% | -97 | 2026-06-30 |
| 16 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 24.6K | $3.9M | $4.0M | 1.09% | -1,083 | 2026-06-30 |
| 17 | JBL | Jabil Inc | 9.5K | $3.7M | $2.6M | 0.73% | -96 | 2026-06-30 |
| 18 | EMR | Emerson Elec Co | 23.7K | $3.4M | $3.8M | 1.05% | -315 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 7.0K | $2.6M | $2.3M | 0.64% | -32 | 2026-06-30 |
| 20 | VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 26.4K | $2.6M | $2.7M | 0.74% | +2.5K | 2026-06-30 |
| 21 | VGUS | Vanguard Ultra-Short Treasury ETF | 26.5K | $2.0M | $2.0M | 0.55% | -- | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 5.2K | $1.8M | $1.8M | 0.49% | -- | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 4.1K | $1.7M | $1.5M | 0.42% | -- | 2026-06-30 |
| 24 | RKLB | Rocket Lab Corp Class A | 14.9K | $1.5M | $759K | 0.21% | -1,000 | 2026-06-30 |
| 25 | MARA | Mara Hldgs Inc | 107.7K | $1.5M | $806K | 0.22% | +45.0K | 2026-06-30 |
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