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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
-1.93%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.86M
Cap. Flow
+$6.97M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.55%
Holding
91
New
11
Increased
21
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.1M
2
ASPI icon
ASP Isotopes
ASPI
+$3.47M
3
SLV icon
iShares Silver Trust
SLV
+$436K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$394K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
PANW icon
Palo Alto Networks
PANW
+$982K
4
STX icon
Seagate
STX
+$735K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$695K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 25.45%
3 Financials 12.05%
4 Energy 8.36%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
51
Marathon Digital Holdings
MARA
$4.29B
$512K 0.15%
62,730
+35,600
+131% +$322K
BAC icon
52
Bank of America
BAC
$442B
$509K 0.15%
10,441
-321
-3% -$16.6K
MRAL
53
GraniteShares 2x Long MARA Daily ETF
MRAL
$41.8M
$500K 0.15%
17,436
+4,078
+31% +$170K
SO icon
54
Southern Company
SO
$107B
$437K 0.13%
4,531
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$434K 0.13%
752
-9
-1% -$5.47K
MET icon
56
MetLife
MET
$61.9B
$428K 0.13%
6,052
-86
-1% -$6.44K
PG icon
57
Procter & Gamble
PG
$342B
$414K 0.12%
2,864
+47
+2% +$7.13K
OKLO
58
Oklo
OKLO
$7.48B
$394K 0.12%
7,950
+1,500
+23% +$108K
SLV icon
59
iShares Silver Trust
SLV
$29.9B
$391K 0.12%
+5,732
New +$436K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$389K 0.12%
598
+91
+18% +$61.9K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$377K 0.11%
1,463
+150
+11% +$41.2K
ICLR icon
62
Icon
ICLR
$12.6B
$361K 0.11%
3,259
– –
XOM icon
63
ExxonMobil
XOM
$628B
$317K 0.1%
1,868
+116
+7% +$16.9K
KO icon
64
Coca-Cola
KO
$374B
$309K 0.09%
4,059
– –
BNS icon
65
Scotiabank
BNS
$108B
$306K 0.09%
4,410
-445
-9% -$32.6K
HSY icon
66
Hershey
HSY
$36.1B
$292K 0.09%
+1,406
New +$297K
PSA icon
67
Public Storage
PSA
$61.1B
$288K 0.09%
+1,062
New +$305K
ELV icon
68
Elevance Health
ELV
$84.8B
$285K 0.09%
972
-100
-9% -$32.9K
HON icon
69
Honeywell
HON
$78.6B
$272K 0.08%
1,219
-10
-0.8% -$2.29K
V icon
70
Visa
V
$688B
$271K 0.08%
896
+35
+4% +$11.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
$262K 0.08%
1,055
+44
+4% +$11.3K
PFE icon
72
Pfizer
PFE
$147B
$254K 0.08%
9,055
-79
-0.9% -$2.1K
EW icon
73
Edwards Lifesciences
EW
$51.2B
$248K 0.07%
+3,100
New +$256K
BWXT icon
74
BWX Technologies
BWXT
$15.4B
$248K 0.07%
+1,212
New +$246K
MRVL icon
75
Marvell Technology
MRVL
$189B
$240K 0.07%
2,423
– –
1 2
3
4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sara-Bay Financial held 91 positions worth $333M, down 0.56% from $334M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial's Q1 2026 filing shows 11 new, 21 increased, 36 reduced and 10 closed positions. Its largest new stake was ASP Isotopes: 586,673 shares worth $2.59M. The largest sale was Helios Technologies, an estimated $3.42M.

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

  • Sara-Bay Financial's largest Q1 2026 buy was ASP Isotopes: 586,673 shares worth $2.59M.
  • Sara-Bay Financial added most to Mercado Libre in Q1 2026, an estimated $12.1M increase.
  • Sara-Bay Financial's biggest Q1 2026 reduction was Helios Technologies, cutting an estimated $3.42M.
  • Sara-Bay Financial fully exited Palo Alto Networks in Q1 2026, selling an estimated $982K.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $333M portfolio in Q1 2026.
  • Sara-Bay Financial opened 11 new positions and closed 10 in Q1 2026.
  • Sara-Bay Financial's portfolio value fell 0.56% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q1 2026, filed 17 Apr 2026.