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Latest Sara-Bay Financial Stock Portfolio

$375Million | No. of Holdings #86

Sara-Bay Financial Performance

2026 Q2+17.33%
YTD+14.73%
2025+35.28%

About Sara-Bay Financial and 13F Hedge Fund Stock Holdings

Sara-Bay Financial is a hedge fund based in Sarasota, FL. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sara-Bay Financial reported an equity portfolio of $375.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sara-Bay Financial are HLIO, NVDA, LEU. The fund has invested 27.3% of it's portfolio in HELIOS TECHNOLOGIES INC and 16.2% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off ASP ISOTOPES INC (ASPI), HONEYWELL INTL INC (HON) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in GRANITESHARES 2X LONG MARA DAILY ETF (COMB), META PLATFORMS INC CLASS A (META) and BANK OF AMERICA CORP (BAC). Sara-Bay Financial opened new stock positions in VANGUARD ULTRA-SHORT TREASURY ETF, PALO ALTO NETWORKS INC (PANW) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP INDEX FUND ETF SHARES (VB), MARA HLDGS INC (MARA) and METLIFE INC (MET).
Sara-Bay Financial Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$375Million
  as of Jul 17, 2026

Sara-Bay Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Sara-Bay Financial made a return of 17.33% in the last quarter. In trailing 12 months, it's portfolio return was 37.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ultra-short treasury etf2,004,990
palo alto networks inc1,772,280
tesla inc1,736,660
vanguard total bond market index fund etf shares954,330
globant s a f361,750
bloom energy corp class a302,700
dell technologies inc class c294,256
ge aerospace273,944
New stocks bought by Sara-Bay Financial

Additions

Ticker% Inc.
vanguard mid-cap index fund etf shares318
mara hldgs inc71.74
metlife inc14.62
nextera energy inc11.27
vanguard international high dividend yield index fund etf shares10.25
berkshire hathaway class b5.22
vanguard mid-cap growth index fund etf shares4.85
johnson & johnson3.27
Additions to existing portfolio by Sara-Bay Financial

Reductions

Ticker% Reduced
graniteshares 2x long mara daily etf-95.99
meta platforms inc class a-52.37
bank of america corp-38.75
old second bancorp inc d-35.15
ishares ethereum trust etf-33.33
vanguard total stock market index fund etf shares-28.64
seagate technology h f-28.29
exxon mobil corp-23.29
Sara-Bay Financial reduced stake in above stock

Sold off

Ticker$ Sold
asp isotopes inc-2,593,100
pfizer inc-254,264
kroger co-206,232
honeywell intl inc-272,422
bwx technologies inc-247,842
l3harris technologies in-206,055
Sara-Bay Financial got rid off the above stocks

Sector Distribution

Sara-Bay Financial has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Technology32.2
Industrials30.2
Others10.1
Consumer Cyclical7.9
Energy6.9
Financial Services6.7
Healthcare2.3
Communication Services2.3

Market Cap. Distribution

Sara-Bay Financial has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP39.7
MID-CAP34.3
LARGE-CAP15.5
UNALLOCATED10.1

Stocks belong to which Index?

About 81.3% of the stocks held by Sara-Bay Financial either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50046.5
RUSSELL 200034.8
Others18.7
Top 5 Winners (%)%
COMB
graniteshares 2x long mara daily etf
1236.6 %
MRVL
marvell technology inc
195.3 %
AMD
advanced micro devices i
174.9 %
STX
seagate technology h f
125.6 %
rocket lab corp class a
56.5 %
Top 5 Winners ($)$
HLIO
helios technologies inc
28.2 M
NVDA
nvidia corp
8.0 M
CSCO
cisco sys inc
7.7 M
COMB
graniteshares 2x long mara daily etf
6.2 M
PSTG
everpure inc class a
3.9 M
Top 5 Losers (%)%
ALLY
ally finl inc
-88.3 %
VB
vanguard mid-cap index fund etf shares
-61.4 %
ICE
intercontinental exchang
-21.7 %
SLV
ishares silver trust
-21.5 %
SIVR
abrdn physical silver shares etf
-21.5 %
Top 5 Losers ($)$
ALLY
ally finl inc
-8.0 M
ishares bitcoin trust etf
-1.2 M
VB
vanguard mid-cap index fund etf shares
-1.2 M
LEU
centrus energy corp class a
-0.9 M
MELI
mercadolibre inc
-0.2 M

Sara-Bay Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sara-Bay Financial

Sara-Bay Financial has 86 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. HLIO was the most profitable stock for Sara-Bay Financial last quarter.

$375.18MTotal Value
92.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sara-Bay Financial, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc Class A

Oklo Inc Class A

ALCC
Sara-Bay Financial's holding in Oklo Inc Class A over time
0.1%7,150
$374.2K
0.1%
decreased 10.06 percentreduced
BIV
Vanguard Total Bond Market Index Fund Etf Shares

Vanguard Total Bond Market Index Fund Etf Shares

BIV
Sara-Bay Financial's holding in Vanguard Total Bond Market Index Fund Etf Shares over time
0.25%13,000
$954.3K
0.25%
new position
BNS
Bank Nova Scotia F

Bank Nova Scotia F

BNS
Sara-Bay Financial's holding in Bank Nova Scotia F over time
0.1%4,410
$383.0K
0.1%
unchanged 0 percentunchanged
COMB
Graniteshares 2x Long Mara Daily Etf

Graniteshares 2x Long Mara Daily Etf

COMB
Sara-Bay Financial's holding in Graniteshares 2x Long Mara Daily Etf over time
0.13%6,997
$497.6K
0.13%
decreased 95.99 percentreduced