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Latest Sara-Bay Financial Stock Portfolio

$383Million | No. of Holdings #89

Sara-Bay Financial Performance

2026 Q3-1.43%
YTD+13.08%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sara-Bay Financial reported an equity portfolio of $383.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sara-Bay Financial are HLIO, NVDA, PSTG. The fund has invested 20.3% of it's portfolio in HELIOS TECHNOLOGIES INC and 17.8% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off ICON PLC F (ICLR), GRANITESHARES 2X LONG MARA DAILY ETF (COMB) and ABRDN PHYSICAL SILVER SHARES ETF (SIVR) stocks. They significantly reduced their stock positions in MARA HLDGS INC (MARA), HOME DEPOT INC (HD) and PUBLIC SVC ENTERPRISE GR (PEG). Sara-Bay Financial opened new stock positions in TOAST INC CLASS A (TOST), STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ISHARES BIOTECHNOLOGY ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ULTRA-SHORT TREASURY ETF, METLIFE INC (MET) and TESLA INC (TSLA).
Sara-Bay Financial Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$383Million
  as of Oct 21, 2026

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

Our best estimate is that Sara-Bay Financial made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toast inc class a11,098,000
state street spdr portfolio short term corporate bond etf2,986,220
ishares biotechnology etf1,908,880
ishares 0-3 month treasury bond etf661,065
spdr gold minishares576,312
vanguard morningstar growth etf502,030
graniteshares 2x long mara daily etf254,901
exxonmobil hldgs corp233,143
New stocks bought by Sara-Bay Financial

Additions

Ticker% Inc.
vanguard ultra-short treasury etf55.98
berkshire hathaway class class b54.55
metlife inc32.98
tesla inc25.36
rocket lab corp class a16.61
vanguard morningstar mid-cap growth etf10.1
abbvie inc8.49
vanguard international high dividend yield index fund etf shares7.28
Additions to existing portfolio by Sara-Bay Financial

Reductions

Ticker% Reduced
mara hldgs inc-83.54
home depot inc-34.57
public svc enterprise gr-30.5
edwards lifesciences cor-19.35
royal bank of canada f-15.78
jabil inc-14.55
ally finl inc-12.31
visa inc class a-11.42
Sara-Bay Financial reduced stake in above stock

Sold off

Ticker$ Sold
globant s a f-361,750
abrdn physical silver shares etf-421,650
oklo inc class a-374,160
graniteshares 2x long mara daily etf-497,585
icon plc f-543,365
thomson reuters corp f-228,676
ishares core msci emerging markets etf-200,906
exxon mobil corp-195,852
Sara-Bay Financial got rid off the above stocks

Sector Distribution

Sara-Bay Financial has about 38.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Healthcare
Sector%
Technology38.4
Industrials22.8
Others12.4
Consumer Cyclical7.7
Financial Services6.5
Energy5.8
Communication Services2.7
Healthcare2.4

Market Cap. Distribution

Sara-Bay Financial has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
MID-CAP25.8
LARGE-CAP12.6
UNALLOCATED12.6

Stocks belong to which Index?

About 73.7% of the stocks held by Sara-Bay Financial either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.5
Others26.3
RUSSELL 200026.2
Top 5 Winners (%)%
ishares ethereum trust etf
69.2 %
PSTG
everpure inc class a
64.0 %
MPC
marathon pete corp
54.5 %
ishares bitcoin trust etf
42.1 %
MSFT
microsoft corp
36.8 %
Top 5 Winners ($)$
PSTG
everpure inc class a
10.5 M
NVDA
nvidia corp
8.5 M
ishares bitcoin trust etf
3.4 M
META
meta platforms inc class a
2.1 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
rocket lab corp class a
-29.9 %
CMI
cummins inc
-27.5 %
HLIO
helios technologies inc
-23.9 %
JBL
jabil inc
-23.7 %
ALLY
ally finl inc
-17.0 %
Top 5 Losers ($)$
HLIO
helios technologies inc
-24.4 M
LEU
centrus energy corp class a
-4.2 M
CSCO
cisco sys inc
-1.9 M
CMI
cummins inc
-1.2 M
JBL
jabil inc
-0.9 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 89 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. HLIO proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for Sara-Bay Financial last quarter.

$383.53MTotal Value
99.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sara-Bay Financial, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
BIL
State Street Spdr Portfolio Short Term Corporate Bond Etf

State Street Spdr Portfolio Short Term Corporate Bond Etf

BIL
Sara-Bay Financial's holding in State Street Spdr Portfolio Short Term Corporate Bond Etf over time
0.78%100,920
$2.99M
0.78%
new position
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
0.24%13,000
$912.0K
0.24%
unchanged 0 percentunchanged
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
$400.6K
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%0.00
$0.00
0%
decreased 100 percentsold off