Latest Sara-Bay Financial Stock Portfolio

Sara-Bay Financial Performance:

2025 Q3: 27.13%YTD: 46.21%2024: 26.17%

Performance for 2025 Q3 is 27.13%, and YTD is 46.21%, and 2024 is 26.17%.

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

Sara-Bay Financial is a hedge fund based in SARASOTA, FL. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.2 Millions. In it's latest 13F Holdings report, Sara-Bay Financial reported an equity portfolio of $357.7 Millions as of 30 Sep, 2025.

The top stock holdings of Sara-Bay Financial are HLIO, LEU, NVDA. The fund has invested 17.6% of it's portfolio in HELIOS TECHNOLOGIES INC and 17.5% of portfolio in CENTRUS ENERGY CORP CLASS A.

The fund managers got completely rid off BLACKROCK INC NEW (BLK), EPAM SYS INC (EPAM) and CROWDSTRIKE HLDGS INC CLASS A (CRWD) stocks. They significantly reduced their stock positions in DEERE & CO (DE), CENTRUS ENERGY CORP CLASS A (LEU) and CREDO TECHNOLOGY GROUP F (CRDO). Sara-Bay Financial opened new stock positions in BLACKROCK INC NEW, ASP ISOTOPES INC (ASPI) and OLD SECOND BANCORP INC D (OSBC). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES 2X LONG MARA DAILY ETF (COMB), PALANTIR TECHNOLOGIES INCLASS A (PLTR) and AMAZON.COM INC (AMZN).

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

Our best estimate is that Sara-Bay Financial made a return of 27.13% in the last quarter. In trailing 12 months, it's portfolio return was 36.26%.

New Buys

Ticker	$ Bought
blackrock inc new	9,218,530
asp isotopes inc	8,687,850
old second bancorp inc d	1,712,300
oklo inc class a	720,014
alaphabet inc	511,455
mercadolibre inc	385,595
vanguard mid cap growth etf	332,276
public storage reit	306,759

New stocks bought by Sara-Bay Financial

Additions

Ticker	% Inc.
graniteshares 2x long mara daily etf	123
palantir technologies inclass a	65.00
amazon.com inc	38.03
marathon pete corp	36.46
vanguard high dividend yield etf	34.7
cisco sys inc	30.09
abbvie inc	21.18
vanguard internatnl hgh div yld etf	17.26

Additions to existing portfolio by Sara-Bay Financial

Reductions

Ticker	% Reduced
deere & co	-24.42
centrus energy corp class a	-23.9
credo technology group f	-20.00
berkshire hathaway class b	-12.63
pfizer inc	-8.43
visa inc class a	-7.19
elevance health inc	-2.72
icon plc f	-2.25

Sara-Bay Financial reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications i	-404,142
epam sys inc	-1,527,370
blackrock inc new	-7,367,830
kroger co	-204,141
exxon mobil corp	-188,908
public storage reit	-322,175
crowdstrike hldgs inc class a	-509,310
spdr s&p 500 etf	-450,121

Sara-Bay Financial got rid off the above stocks

Sector Distribution

Sara-Bay Financial has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Industrials	20.1
Energy	17.7
Others	10.2
Financial Services	7.4
Communication Services	6
Consumer Cyclical	4.7
Healthcare	2.6
Basic Materials	2.4

Market Cap. Distribution

Sara-Bay Financial has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.9
SMALL-CAP	35.6
LARGE-CAP	13
UNALLOCATED	10.2
MICRO-CAP	2.4

Stocks belong to which Index?

About 80.9% of the stocks held by Sara-Bay Financial either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.5
RUSSELL 2000	36.4
Others	19.1

Top 5 Winners (%)		%
LEU	centrus energy corp class a	69.3 %
STX	seagate technology h f	63.6 %
CRDO	credo technology group f	57.3 %
HLIO	helios technologies inc	56.2 %
PSTG	pure storage inc class a	45.5 %

Top 5 Winners ($)		$
LEU	centrus energy corp class a	33.7 M
HLIO	helios technologies inc	22.8 M
NVDA	nvidia corp	9.7 M
PSTG	pure storage inc class a	5.5 M
JPM	jpmorgan chase & co	1.6 M

Top 5 Losers (%)		%
ELV	elevance health inc	-16.9 %
PAYX	paychex inc	-12.9 %
ACHR	archer aviation inc class a	-11.7 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
PAYX	paychex inc	-0.1 M
META	meta platforms inc class a	-0.1 M
DE	deere & co	-0.1 M
ELV	elevance health inc	-0.1 M
EMR	emerson elec co	-0.1 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 80 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. LEU was the most profitable stock for Sara-Bay Financial last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	19,249	4,901,360	reduced	-0.25

ABBV	abbvie inc	1.11	17,179	3,977,630	added	21.18

ABT	abbott labs	0.38	10,198	1,365,920	unchanged	0.00

ACHR	archer aviation inc class a	0.04	13,821	132,405	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer-daniels midland c	0.06	3,771	225,280	new

ALCC	oklo inc class a	0.20	6,450	720,014	new

ALLY	ally finl inc	0.26	24,017	941,466	added	1.56

ALNY	alnylam pharmaceuticals	0.18	1,450	661,200	unchanged	0.00

AMD	advanced micro devic	0.13	2,914	471,456	added	0.48

AMZN	amazon.com inc	3.98	64,772	14,222,000	added	38.03

ASPI	asp isotopes inc	2.43	903,103	8,687,850	new

AVGO	broadcom inc	0.69	7,509	2,477,290	reduced	-0.85

BAC	bank of america corp	0.16	11,102	572,741	added	9.91

BLK	blackrock inc new	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.69	5,862	2,475,930	reduced	-0.29

COMB	graniteshares 2x long mara daily etf	0.33	51,529	1,191,350	added	123

CRDO	credo technology group f	0.08	2,000	291,220	reduced	-20.00

CRWD	crowdstrike hldgs inc class a	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.81	42,372	2,899,090	added	30.09