Sara-Bay Financial
82 holdingsFiling period: 2026-03-31Current AUM: $381.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | 1.15M | $74.7M | $89.9M | 23.57% | -51,063 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 318.5K | $55.6M | $63.9M | 16.77% | -10,170 | 2026-03-31 |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | 153.9K | $26.7M | $27.2M | 7.14% | -1,961 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 59.4K | $17.5M | $20.9M | 5.48% | -2,083 | 2026-03-31 |
| 5 | META | META PLATFORMS INC CLASS CLASS A | 28.2K | $16.1M | $15.7M | 4.12% | -411 | 2026-03-31 |
| 6 | CSCO | CISCO SYS INC | 193.2K | $15.0M | $22.4M | 5.88% | -1,859 | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC | 64.8K | $13.5M | $17.6M | 4.61% | -401 | 2026-03-31 |
| 8 | P | EVERPURE INC CLASS A | 199.1K | $11.8M | $11.8M | 3.08% | -- | 2026-03-31 |
| 9 | MELI | MERCADOLIBRE INC | 6.5K | $11.2M | $12.1M | 3.19% | +6.3K | 2026-03-31 |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 240.9K | $9.3M | $8.6M | 2.25% | -6,961 | 2026-03-31 |
| 11 | ALLY | ALLY FINL INC | 23.1K | $9.1M | $10.0M | 2.62% | -1,589 | 2026-03-31 |
| 12 | BLK | BLACKROCK INC NEW | 8.0K | $7.7M | $8.7M | 2.29% | +8 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 1.47% | -434 | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 18.1K | $3.9M | $4.6M | 1.19% | +525 | 2026-03-31 |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 25.7K | $3.8M | $4.2M | 1.09% | +2.6K | 2026-03-31 |
| 16 | CMI | CUMMINS INC | 6.0K | $3.2M | $3.8M | 1.00% | -116 | 2026-03-31 |
| 17 | EMR | EMERSON ELEC CO | 24.0K | $3.1M | $3.6M | 0.94% | -58 | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY H F | 7.5K | $2.9M | $2.9M | 0.77% | -1,927 | 2026-03-31 |
| 19 | ASPI | ASP ISOTOPES INC | 586.7K | $2.6M | $2.3M | 0.62% | -- | 2026-03-31 |
| 20 | JBL | JABIL INC | 9.6K | $2.6M | $3.0M | 0.79% | -178 | 2026-03-31 |
| 21 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 23.9K | $2.3M | $2.5M | 0.65% | +4.1K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 7.0K | $2.2M | $2.7M | 0.72% | -358 | 2026-03-31 |
| 23 | OSBC | OLD SECOND BANCORP INC D | 94.1K | $1.9M | $2.4M | 0.62% | -5,000 | 2026-03-31 |
| 24 | IVV | ISHARES CORE S&P 500 ETF | 1.9K | $1.2M | $1.4M | 0.37% | +39 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 3.6K | $1.2M | $1.2M | 0.31% | -50 | 2026-03-31 |
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