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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
MSFT icon
51
Microsoft
MSFT
$2.84T
$587K 0.16%
1,573
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$586K 0.16%
2,307
+73
+3% +$17K
NEE icon
53
NextEra Energy
NEE
$187B
$557K 0.15%
6,349
+643
+11% +$58.2K
ICLR icon
54
Icon
ICLR
$12.8B
$543K 0.14%
3,128
-131
-4% -$16.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$542K 0.14%
736
-16
-2% -$11K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$528K 0.14%
1,428
-573
-29% -$205K
MRAL
57
GraniteShares 2x Long MARA Daily ETF
MRAL
$53.9M
$498K 0.13%
6,997
-10,439
-60% -$655K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19B
$470K 0.13%
1,534
+71
+5% +$20.5K
SO icon
59
Southern Company
SO
$110B
$445K 0.12%
4,647
+116
+3% +$10.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$425K 0.11%
569
-29
-5% -$21K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$422K 0.11%
7,500
– –
PG icon
62
Procter & Gamble
PG
$343B
$420K 0.11%
2,864
– –
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$413K 0.11%
3,353
– –
BNS icon
64
Scotiabank
BNS
$106B
$383K 0.1%
4,410
– –
OKLO
65
Oklo
OKLO
$7B
$374K 0.1%
7,150
-800
-10% -$49.9K
BAC icon
66
Bank of America
BAC
$435B
$364K 0.1%
6,395
-4,046
-39% -$215K
GLOB icon
67
Globant
GLOB
$1.35B
$362K 0.1%
+12,500
New +$500K
ELV icon
68
Elevance Health
ELV
$81.9B
$350K 0.09%
906
-66
-7% -$24.5K
PSA icon
69
Public Storage
PSA
$60.2B
$338K 0.09%
1,062
– –
KO icon
70
Coca-Cola
KO
$354B
$330K 0.09%
4,059
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$317K 0.08%
1,056
+1
+0.1% +$281
SLV icon
72
iShares Silver Trust
SLV
$28.1B
$306K 0.08%
5,732
– –
BE icon
73
Bloom Energy
BE
$52.6B
$303K 0.08%
+1,000
New +$256K
V icon
74
Visa
V
$677B
$301K 0.08%
876
-20
-2% -$6.42K
DELL icon
75
Dell
DELL
$283B
$294K 0.08%
+682
New +$197K
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.