Latest Sara-Bay Financial Stock Portfolio

Sara-Bay Financial Performance:

2025 Q4: -4.21%YTD: 34.88%2024: 27.74%

Performance for 2025 Q4 is -4.21%, and YTD is 34.88%, and 2024 is 27.74%.

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 $334.4 Millions as of 31 Dec, 2025.

The top stock holdings of Sara-Bay Financial are HLIO, NVDA, LEU. The fund has invested 19.6% of it's portfolio in HELIOS TECHNOLOGIES INC and 18.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ASP ISOTOPES INC (ASPI), PUBLIC STORAGE REIT and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in MARA HLDGS INC (MARA), INVSC QQQ TRUST SRS 1 ETF (QQQ) and CENTRUS ENERGY CORP CLASS A (LEU). Sara-Bay Financial opened new stock positions in ABRDN PHYSICAL SILVER SHARES ETF (SIVR), ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), GRANITESHARES 2X LONG MARA DAILY ETF (COMB) and ISHARES BITCOIN ETF.

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

Our best estimate is that Sara-Bay Financial made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 34.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn physical silver shares etf	543,000
asml hldg n v fsponsored adr 1 adr reps 1 ord shs	536,070
spdr s&p 500 etf	348,392
alphabet inc class a	252,335
exxon mobil corp	212,029
invsc s p 500 equal weight etf	135,247
above food ingredien fclass equity	16,000

New stocks bought by Sara-Bay Financial

Additions

Ticker	% Inc.
cisco sys inc	360
graniteshares 2x long mara daily etf	159
ishares bitcoin etf	23.16
vanguard high dividend yield etf	20.71
alnylam pharmaceuticals	20.69
vanguard mid cap growth etf	16.09
credo technology group f	15.00
vanguard internatnl hgh div yld etf	14.99

Additions to existing portfolio by Sara-Bay Financial

Reductions

Ticker	% Reduced
mara hldgs inc	-79.81
invsc qqq trust srs 1 etf	-24.73
centrus energy corp class a	-22.93
walmart inc	-10.8
honeywell intl inc	-9.16
berkshire hathaway class class b	-8.9
marathon pete corp	-8.31
lowes cos inc	-5.64

Sara-Bay Financial reduced stake in above stock

Sold off

Ticker	$ Sold
asp isotopes inc	-8,687,850
lightbridge corp	-201,495
archer-daniels midland c	-225,280
edwards lifesciences cor	-263,407
uber technologies inc	-301,846
public storage reit	-306,759
veeva sys inc class a	-217,772

Sara-Bay Financial got rid off the above stocks

Sector Distribution

Sara-Bay Financial has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Industrials	22.3
Energy	11.7
Others	11.2
Financial Services	7.5
Communication Services	6
Consumer Cyclical	5.2
Healthcare	2.7

Market Cap. Distribution

Sara-Bay Financial has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
SMALL-CAP	31.7
LARGE-CAP	16.5
UNALLOCATED	11.2

Stocks belong to which Index?

About 83.1% of the stocks held by Sara-Bay Financial either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
RUSSELL 2000	31.9
Others	17

Top 5 Winners (%)		%
	rocket lab corp class class a	46.8 %
AMD	advanced micro devic	32.5 %
GOOG	alphabet inc class class c	29.1 %
MRK	merck & co. inc.	25.9 %
CMI	cummins inc	21.0 %

Top 5 Winners ($)		$
HLIO	helios technologies inc	2.6 M
CSCO	cisco sys inc	1.1 M
AMZN	amazon.com inc	0.8 M
CMI	cummins inc	0.5 M
JPM	jpmorgan chase & co	0.5 M

Top 5 Losers (%)		%
COMB	graniteshares 2x long mara daily etf	-71.9 %
ALCC	oklo inc class a	-35.8 %
MARA	mara hldgs inc	-29.4 %
	ishares bitcoin etf	-21.6 %
ACHR	archer aviation inc class a	-20.1 %

Top 5 Losers ($)		$
LEU	centrus energy corp class a	-11.3 M
	ishares bitcoin etf	-3.4 M
PSTG	pure storage inc class class a	-3.3 M
META	meta platforms inc class a	-2.0 M
COMB	graniteshares 2x long mara daily etf	-1.7 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 80.6% of the portfolio is in top 10 stocks. LEU proved to be the most loss making stock for the portfolio. HLIO was the most profitable stock for Sara-Bay Financial last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.52	18,642	5,090,780	reduced	-3.15

ABBV	abbvie inc	1.21	17,617	4,047,330	added	2.55

ABT	abbott labs	0.40	10,748	1,351,880	added	5.39

ACHR	archer aviation inc class a	0.04	15,821	119,448	added	14.47

ADM	archer-daniels midland c	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc class a	0.14	6,450	461,949	unchanged	0.00

ALLY	ally finl inc	0.34	24,673	1,124,840	added	2.73

ALNY	alnylam pharmaceuticals	0.21	1,750	695,187	added	20.69

AMD	advanced micro devic	0.18	2,801	603,167	reduced	-3.88

AMZN	amazon.com inc	4.53	65,199	15,160,700	added	0.66

ASPI	asp isotopes inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.77	7,379	2,581,540	reduced	-1.73

BAC	bank of america corp	0.18	10,762	594,936	reduced	-3.06

CMI	cummins inc	0.94	6,153	3,160,240	added	4.96

COMB	graniteshares 2x long mara daily etf	0.20	133,580	657,213	added	159

CRDO	credo technology group f	0.10	2,300	333,316	added	15.00

CSCO	cisco sys inc	4.52	195,083	15,101,400	added	360

DE	deere & co	0.15	1,097	515,524	added	1.29

ELV	elevance health inc	0.11	1,072	373,913	unchanged	0.00

EMR	emerson elec co	0.97	24,064	3,255,620	added	0.02