Holders — by stockHoldings — by fund
Sara-Bay Financial
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001816444
$375.4M
disclosed book value
87
positions
27.3%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HLIOHELIOS TECHNOLOGIES INC | 1.1M | $102.3M | 27.3% |
| 2 | NVDANVIDIA CORP | 304,753 | $61.0M | 16.2% |
| 3 | LEUCENTRUS ENERGY CORP CLASS A | 148,730 | $25.0M | 6.7% |
| 4 | CSCOCISCO SYS INC | 190,535 | $22.4M | 6% |
| 5 | JPMJPMORGAN CHASE & CO | 59,206 | $19.4M | 5.2% |
| 6 | PEVERPURE INC CLASS A | 197,910 | $15.6M | 4.2% |
| 7 | AMZNAMAZON.COM INC | 64,623 | $15.4M | 4.1% |
| 8 | MELIMERCADOLIBRE INC | 6,320 | $10.7M | 2.9% |
| 9 | IBITISHARES BITCOIN TRUST ETF | 239,691 | $8.0M | 2.1% |
| 10 | BLKBLACKROCK INC NEW | 7,997 | $7.7M | 2% |
| 11 | METAMETA PLATFORMS INC CLASS A | 13,431 | $7.6M | 2% |
| 12 | AAPLAPPLE INC | 18,026 | $5.2M | 1.4% |
| 13 | STXSEAGATE TECHNOLOGY H F | 5,374 | $5.2M | 1.4% |
| 14 | ABBVABBVIE INC | 18,132 | $4.6M | 1.2% |
| 15 | CMICUMMINS INC | 5,940 | $4.2M | 1.1% |
| 16 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 24,595 | $3.9M | 1% |
| 17 | JBLJABIL INC | 9,529 | $3.7M | 1% |
| 18 | EMREMERSON ELEC CO | 23,691 | $3.4M | 0.9% |
| 19 | AVGOBROADCOM INC | 6,989 | $2.6M | 0.7% |
| 20 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 26,356 | $2.6M | 0.7% |
| 21 | VGUSVANGUARD ULTRA-SHORT TREASURY ETF | 26,500 | $2.0M | 0.5% |
| 22 | PANWPALO ALTO NETWORKS INC | 5,197 | $1.8M | 0.5% |
| 23 | TSLATESLA INC | 4,129 | $1.7M | 0.5% |
| 24 | RKLBROCKET LAB CORP CLASS A | 14,905 | $1.5M | 0.4% |
| 25 | MARAMARA HLDGS INC | 107,730 | $1.5M | 0.4% |
| 26 | IVVISHARES CORE S&P 500 ETF | 1,938 | $1.5M | 0.4% |
| 27 | OSBCOLD SECOND BANCORP INC D | 61,000 | $1.4M | 0.4% |
| 28 | AMDADVANCED MICRO DEVICES I | 2,402 | $1.4M | 0.4% |
| 29 | WELLWELLTOWER INC REIT | 5,135 | $1.2M | 0.3% |
| 30 | HDHOME DEPOT INC | 3,162 | $1.1M | 0.3% |
| 31 | RYROYAL BANK OF CANADA F | 5,374 | $1.1M | 0.3% |
| 32 | MRKMERCK & CO. INC. | 8,311 | $1.1M | 0.3% |
| 33 | ALLYALLY FINL INC | 23,084 | $1.1M | 0.3% |
| 34 | FASTFASTENAL CO | 21,323 | $1.0M | 0.3% |
| 35 | PEGPUBLIC SVC ENTERPRISE GR | 12,405 | $1.0M | 0.3% |
| 36 | WMTWALMART INC | 8,834 | $1.0M | 0.3% |
| 37 | ABTABBOTT LABS | 10,618 | $963,477 | 0.3% |
| 38 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 13,000 | $954,330 | 0.3% |
| 39 | MCKMCKESSON CORP | 1,140 | $861,384 | 0.2% |
| 40 | MPCMARATHON PETE CORP | 3,114 | $796,156 | 0.2% |
| 41 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,612 | $791,812 | 0.2% |
| 42 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,887 | $752,764 | 0.2% |
| 43 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 9,318 | $750,755 | 0.2% |
| 44 | GOOGALPHABET INC CLASS C | 2,100 | $741,993 | 0.2% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 2,468 | $735,193 | 0.2% |
| 46 | DEDEERE & CO | 1,095 | $694,591 | 0.2% |
| 47 | PAYXPAYCHEX INC | 6,251 | $614,661 | 0.2% |
| 48 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,210 | $605,472 | 0.2% |
| 49 | LOWLOWES COS INC | 2,679 | $590,693 | 0.2% |
| 50 | METMETLIFE INC | 6,937 | $586,940 | 0.2% |
| 51 | MSFTMICROSOFT CORP | 1,573 | $586,852 | 0.2% |
| 52 | JNJJOHNSON & JOHNSON | 2,307 | $585,909 | 0.2% |
| 53 | NEENEXTERA ENERGY INC | 6,349 | $557,238 | 0.1% |
| 54 | ICLRICON PLC F | 3,128 | $543,365 | 0.1% |
| 55 | QQQINVESCO QQQ TR | 736 | $541,794 | 0.1% |
| 56 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,428 | $528,484 | 0.1% |
| 57 | MRALUSDGRANITESHARES 2X LONG MARA DAILY ETF | 6,997 | $497,585 | 0.1% |
| 58 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,534 | $469,864 | 0.1% |
| 59 | SOSOUTHERN CO | 4,647 | $444,764 | 0.1% |
| 60 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 569 | $424,688 | 0.1% |
| 61 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 7,500 | $421,650 | 0.1% |
| 62 | PGPROCTER & GAMBLE CO | 2,864 | $419,977 | 0.1% |
| 63 | ICEINTERCONTINENTAL EXCHANG | 3,353 | $412,788 | 0.1% |
| 64 | BNSBANK NOVA SCOTIA F | 4,410 | $382,964 | 0.1% |
| 65 | OKLOOKLO INC CLASS A | 7,150 | $374,160 | 0.1% |
| 66 | BACBANK OF AMERICA CORP | 6,395 | $364,399 | 0.1% |
| 67 | GLOBGLOBANT S A F | 12,500 | $361,750 | 0.1% |
| 68 | ELVELEVANCE HEALTH INC | 906 | $350,377 | 0.1% |
| 69 | PSAPUBLIC STORAGE REIT | 1,062 | $338,045 | 0.1% |
| 70 | KOTHE COCA-COLA CO | 4,059 | $329,875 | 0.1% |
| 71 | IWMISHARES RUSSELL 2000 ETF | 1,056 | $317,139 | 0.1% |
| 72 | SLVISHARES SILVER TRUST | 5,732 | $306,490 | 0.1% |
| 73 | BEBLOOM ENERGY CORP CLASS A | 1,000 | $302,700 | 0.1% |
| 74 | VVISA INC CLASS A | 876 | $300,547 | 0.1% |
| 75 | DELLDELL TECHNOLOGIES INC CLASS C | 682 | $294,256 | 0.1% |
| 76 | GOOGLALPHABET INC CLASS A | 804 | $287,325 | 0.1% |
| 77 | EWEDWARDS LIFESCIENCES COR | 3,100 | $280,426 | 0.1% |
| 78 | GEGE AEROSPACE | 733 | $273,944 | 0.1% |
| 79 | KRYSTAL BIOTECH INC | 665 | $247,161 | 0.1% |
| 80 | HSYHERSHEY CO | 1,406 | $246,655 | 0.1% |
| 81 | NDSNNORDSON CORP | 800 | $241,352 | 0.1% |
| 82 | ADMARCHER-DANIELS MIDLAND C | 3,115 | $237,986 | 0.1% |
| 83 | MUMICRON TECHNOLOGY INC | 205 | $236,567 | 0.1% |
| 84 | TRI4EURTHOMSON REUTERS CORP F | 2,800 | $228,676 | 0.1% |
| 85 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,425 | $200,906 | 0.1% |
| 86 | XOMEXXON MOBIL CORP | 1,433 | $195,852 | 0.1% |
| 87 | ETHAISHARES ETHEREUM TRUST ETF | 10,000 | $118,900 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.