Latest Sara-Bay Financial Stock Portfolio

Sara-Bay Financial Performance:

2026 Q1: -2.22%YTD: -2.22%2025: 35.28%

Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 35.28%.

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

Sara-Bay Financial is a hedge fund based in Sarasota, FL. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sara-Bay Financial reported an equity portfolio of $332.5 Millions as of 31 Mar, 2026.

The top stock holdings of Sara-Bay Financial are HLIO, NVDA, LEU. The fund has invested 22.4% of it's portfolio in HELIOS TECHNOLOGIES INC and 16.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ALNYLAM PHARMACEUTICALS (ALNY) and PALANTIR TECHNOLOGIES INCLASS A (PLTR) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY H F (STX), ELEVANCE HEALTH INC (ANTX) and MARATHON PETE CORP (MPC). Sara-Bay Financial opened new stock positions in ASP ISOTOPES INC (ASPI), ISHARES SILVER TRUST (SLV) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), MARA HLDGS INC (MARA) and BERKSHIRE HATHAWAY CLASS B.

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

Our best estimate is that Sara-Bay Financial made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 54.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asp isotopes inc	2,593,100
ishares silver trust	390,578
hershey co	292,260
public storage reit	287,675
edwards lifesciences cor	248,248
bwx technologies inc	247,842
ishares ethereum trust etf	237,450
archer-daniels midland c	226,429

New stocks bought by Sara-Bay Financial

Additions

Ticker	% Inc.
mercadolibre inc	3,493
mara hldgs inc	131
berkshire hathaway class b	62.89
graniteshares 2x long mara daily etf	30.53
oklo inc class a	23.26
vanguard international high dividend yield index fund etf shares	20.91
state street spdr s&p 500 etf trust	17.95
vanguard mid-cap growth index fund etf shares	11.42

Additions to existing portfolio by Sara-Bay Financial

Reductions

Ticker	% Reduced
seagate technology h f	-20.45
elevance health inc	-9.33
marathon pete corp	-9.27
bank nova scotia f	-9.17
ally finl inc	-6.44
microsoft corp	-5.58
old second bancorp inc d	-5.05
broadcom inc	-4.85

Sara-Bay Financial reduced stake in above stock

Sold off

Ticker	$ Sold
archer aviation inc class a	-119,448
above food ingredien fclass equity	-16,000
palo alto networks inc	-981,709
palantir technologies inclass a	-596,772
thomson reuters corp f	-421,836
credo technology group f	-333,316
alnylam pharmaceuticals	-695,187
ge aerospace	-228,542

Sara-Bay Financial got rid off the above stocks

Sector Distribution

Sara-Bay Financial has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Industrials	25.3
Others	10.1
Financial Services	9.2
Energy	8.4
Consumer Cyclical	8
Communication Services	5.1
Healthcare	2.5

Market Cap. Distribution

Sara-Bay Financial has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
MID-CAP	30.6
LARGE-CAP	16.9
UNALLOCATED	10.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 78.5% of the stocks held by Sara-Bay Financial either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.3
RUSSELL 2000	31.2
Others	21.5

Top 5 Winners (%)		%
ALLY	ally finl inc	736.0 %
MPC	marathon pete corp	46.8 %
XOM	exxon mobil corp	38.5 %
STX	seagate technology h f	35.8 %
DE	deere & co	19.9 %

Top 5 Winners ($)		$
HLIO	helios technologies inc	12.3 M
ALLY	ally finl inc	8.3 M
STX	seagate technology h f	0.9 M
JBL	jabil inc	0.3 M
MPC	marathon pete corp	0.3 M

Top 5 Losers (%)		%
ICLR	icon plc f	-39.5 %
COMB	graniteshares 2x long mara daily etf	-38.7 %
LEU	centrus energy corp class a	-29.5 %
ALCC	oklo inc class a	-28.7 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
LEU	centrus energy corp class a	-11.4 M
NVDA	nvidia corp	-4.3 M
	ishares bitcoin trust etf	-2.8 M
META	meta platforms inc class class a	-2.7 M
PSTG	everpure inc class a	-1.8 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 81 stocks in it's portfolio. About 75.6% 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: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	18,208	4,621,060	reduced	-2.33

ABBV	abbvie inc	1.19	18,142	3,945,700	added	2.98

ABT	abbott labs	0.33	10,618	1,090,150	reduced	-1.21

ACHR	archer aviation inc class a	0.00	0.00	0.00	sold off	-100

ADM	archer-daniels midland c	0.07	3,115	226,429	new

ALCC	oklo inc class a	0.12	7,950	394,241	added	23.26

ALLY	ally finl inc	2.72	23,084	9,055,850	reduced	-6.44

ALNY	alnylam pharmaceuticals	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devic	0.17	2,712	551,702	reduced	-3.18

AMZN	amazon.com inc	4.06	64,798	13,495,500	reduced	-0.62

ANTX	elevance health inc	0.09	972	284,553	reduced	-9.33

ASML	asml hldg n v fsponsored adr 1 adr reps 1 ord shs	0.00	0.00	0.00	sold off	-100

ASPI	asp isotopes inc	0.78	586,673	2,593,100	new

AVGO	broadcom inc	0.65	7,021	2,173,070	reduced	-4.85

BAC	bank of america corp	0.15	10,441	508,988	reduced	-2.98

BNS	bank nova scotia f	0.09	4,410	305,657	reduced	-9.17

BWXT	bwx technologies inc	0.07	1,212	247,842	new

CMI	cummins inc	0.98	6,037	3,248,030	reduced	-1.89

COMB	graniteshares 2x long mara daily etf	0.15	174,363	500,422	added	30.53

CRDO	credo technology group f	0.00	0.00	0.00	sold off	-100