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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 0.39%
1,938
+48
+3% +$35K
OSBC icon
27
Old Second Bancorp
OSBC
$1.24B
$1.42M 0.38%
61,000
-33,063
-35% -$707K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$1.4M 0.37%
2,402
-310
-11% -$127K
WELL icon
29
Welltower
WELL
$178B
$1.17M 0.31%
5,135
– –
HD icon
30
Home Depot
HD
$332B
$1.12M 0.3%
3,162
-438
-12% -$142K
RY icon
31
Royal Bank of Canada
RY
$291B
$1.11M 0.3%
5,374
– –
MRK icon
32
Merck
MRK
$324B
$1.07M 0.28%
8,311
-321
-4% -$37.6K
ALLY icon
33
Ally Financial
ALLY
$13.1B
$1.06M 0.28%
23,084
– –
FAST icon
34
Fastenal
FAST
$54B
$1.02M 0.27%
21,323
– –
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.27%
12,405
-2,033
-14% -$162K
WMT icon
36
Walmart Inc
WMT
$871B
$1M 0.27%
8,834
– –
ABT icon
37
Abbott
ABT
$180B
$963K 0.26%
10,618
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$954K 0.25%
+13,000
New +$954K
MCK icon
39
McKesson
MCK
$98.5B
$861K 0.23%
1,140
– –
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$796K 0.21%
3,114
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$792K 0.21%
2,612
+70
+3% +$20.1K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$753K 0.2%
7,887
+223
+3% +$21K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$751K 0.2%
9,318
+406
+5% +$31.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$742K 0.2%
2,100
– –
MRVL icon
45
Marvell Technology
MRVL
$174B
$735K 0.2%
2,468
+45
+2% +$9.02K
DE icon
46
Deere & Co
DE
$170B
$695K 0.19%
1,095
– –
PAYX icon
47
Paychex
PAYX
$40.4B
$615K 0.16%
6,251
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.16%
1,210
+60
+5% +$28.8K
LOW icon
49
Lowe's Companies
LOW
$116B
$591K 0.16%
2,679
– –
MET icon
50
MetLife
MET
$61B
$587K 0.16%
6,937
+885
+15% +$71.4K
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

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.