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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
(+13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$1.64M |
| 3 |
Palo Alto Networks
PANW
|
+$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
+$954K |
| 5 |
Marathon Digital Holdings
MARA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$2.83M |
| 3 |
ASP Isotopes
ASPI
|
+$2.59M |
| 4 |
Seagate
STX
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.91T
| $287K | 0.08% |
804
| – | – |
|
77
Edwards Lifesciences
EW
$47.6B
| $280K | 0.07% |
3,100
| – | – |
|
78
GE Aerospace
GE
$367B
| $274K | 0.07% |
+733
| New | +$229K |
|
79
Krystal Biotech
KRYS
$9.88B
| $247K | 0.07% |
+665
| New | +$199K |
|
80
Hershey
HSY
$35.4B
| $247K | 0.07% |
1,406
| – | – |
|
81
Nordson
NDSN
$16.5B
| $241K | 0.06% |
800
| – | – |
|
82
Archer Daniels Midland
ADM
$41.4B
| $238K | 0.06% |
3,115
| – | – |
|
83
Micron Technology
MU
$1.04T
| $237K | 0.06% |
+205
| New | +$154K |
|
84
Thomson Reuters
TRI
$39.4B
| $229K | 0.06% |
+2,800
| New | +$245K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $201K | 0.05% |
+2,425
| New | +$193K |
|
86
ExxonMobil
XOM
$651B
| $196K | 0.05% |
1,433
-435
| -23% | -$65.1K |
|
|
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.25B
| $119K | 0.03% |
10,000
-5,000
| -33% | -$77.6K |
|
|
88
ASP Isotopes
ASPI
$487M
| – | – |
-586,673
| Closed | -$2.59M |
|
89
BWX Technologies
BWXT
$16B
| – | – |
-1,212
| Closed | -$248K |
|
90
Honeywell
HON
$77.1B
| – | – |
-1,219
| Closed | -$272K |
|
91
Kroger
KR
$34.8B
| – | – |
-2,850
| Closed | -$206K |
|
92
L3Harris
LHX
$55.9B
| – | – |
-597
| Closed | -$206K |
|
93
Pfizer
PFE
$140B
| – | – |
-9,055
| Closed | -$254K |
|
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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.