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SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+24.82%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.9M
Cap. Flow
-$13.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
76.56%
Holding
93
New
12
Increased
15
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2M
2
TSLA icon
Tesla
TSLA
+$1.64M
3
PANW icon
Palo Alto Networks
PANW
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$954K
5
MARA icon
Marathon Digital Holdings
MARA
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.03M
2
NVDA icon
NVIDIA
NVDA
+$2.83M
3
ASPI icon
ASP Isotopes
ASPI
+$2.59M
4
STX icon
Seagate
STX
+$1.62M
5
LEU icon
Centrus Energy
LEU
+$974K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Industrials 30.43%
3 Financials 9.27%
4 Consumer Discretionary 7.88%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.64B
$102M 27.26%
1,146,658
-7,238
-0.6% -$556K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$61M 16.24%
304,753
-13,781
-4% -$2.83M
LEU icon
3
Centrus Energy
LEU
$3.22B
$25M 6.65%
148,730
-5,213
-3% -$974K
CSCO icon
4
Cisco
CSCO
$450B
$22.4M 5.96%
190,535
-2,689
-1% -$281K
JPM icon
5
JPMorgan Chase
JPM
$939B
$19.4M 5.16%
59,206
-186
-0.3% -$57.8K
P
6
Everpure Inc
P
$24.8B
$15.6M 4.15%
197,910
-1,186
-0.6% -$86.9K
AMZN icon
7
Amazon
AMZN
$2.5T
$15.4M 4.1%
64,623
-175
-0.3% -$43.9K
MELI icon
8
Mercado Libre
MELI
$91.3B
$10.7M 2.86%
6,320
-148
-2% -$253K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$7.98M 2.13%
239,691
-1,244
-0.5% -$50.6K
BLK icon
10
Blackrock
BLK
$164B
$7.69M 2.05%
7,997
+1
+0% +$1.03K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.57M 2.02%
13,431
-14,770
-52% -$9.03M
AAPL icon
12
Apple
AAPL
$4.89T
$5.22M 1.39%
18,026
-182
-1% -$52.1K
STX icon
13
Seagate
STX
$193B
$5.19M 1.38%
5,374
-2,120
-28% -$1.62M
ABBV icon
14
AbbVie
ABBV
$458B
$4.56M 1.22%
18,132
-10
-0.1% -$2.15K
CMI icon
15
Cummins
CMI
$91.7B
$4.24M 1.13%
5,940
-97
-2% -$63.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.89M 1.04%
24,595
-1,083
-4% -$169K
JBL icon
17
Jabil
JBL
$32.8B
$3.67M 0.98%
9,529
-96
-1% -$33.2K
EMR icon
18
Emerson Electric
EMR
$82.9B
$3.39M 0.9%
23,691
-315
-1% -$44.3K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.64M 0.7%
6,989
-32
-0.5% -$12.8K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.59M 0.69%
26,356
+2,451
+10% +$242K
VGUS
21
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$2M 0.53%
+26,500
New +$2M
PANW icon
22
Palo Alto Networks
PANW
$264B
$1.77M 0.47%
+5,197
New +$1.19M
TSLA icon
23
Tesla
TSLA
$1.24T
$1.74M 0.46%
+4,129
New +$1.64M
RKLB icon
24
Rocket Lab Corp
RKLB
$39.9B
$1.52M 0.4%
14,905
-1,000
-6% -$99.6K
MARA icon
25
Marathon Digital Holdings
MARA
$4.62B
$1.5M 0.4%
107,730
+45,000
+72% +$563K
1
2 3 4

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CIM
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MWM
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SPWM
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BTD
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RCP
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Sara-Bay Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Sara-Bay Financial held 93 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sara-Bay Financial withdrew a net $13.7M in Q2 2026, closing 6 positions and reducing 35 holdings. Its most notable exit was ASP Isotopes, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sara-Bay Financial opened a new position in Vanguard Ultra-Short Treasury ETF worth $2M.

  • Sara-Bay Financial's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 26,500 shares worth $2M.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q2 2026, an estimated $563K increase.
  • Sara-Bay Financial's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $9.03M.
  • Sara-Bay Financial fully exited ASP Isotopes in Q2 2026, selling an estimated $2.59M.
  • Sara-Bay Financial's ten largest holdings make up 77% of its $375M portfolio in Q2 2026.
  • Sara-Bay Financial opened 12 new positions and closed 6 in Q2 2026.
  • Sara-Bay Financial's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.