13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001816444-25-000003
Total Value
$2.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 338,092 | $53.4M | 19.11% |
| 2 | CENTRUS ENERGY CORP CLASS A | LEU | 265,837 | $48.7M | 17.43% |
| 3 | HELIOS TECHNOLOGIES INC | HLIO | 1,214,181 | $40.5M | 14.50% |
| 4 | META PLATFORMS INC CLASS A | META | 28,451 | $21.0M | 7.51% |
| 5 | JPMORGAN CHASE & CO | VYLD | 61,964 | $18.0M | 6.43% |
| 6 | PURE STORAGE INC CLASS A | 74624m102 | 208,398 | $12.0M | 4.29% |
| 7 | ISHARES BITCOIN ETF | IBIT | 194,900 | $11.9M | 4.27% |
| 8 | AMAZON.COM INC | AMZN | 46,927 | $10.3M | 3.68% |
| 9 | BLACKROCK INC NEW | BLK | 7,022 | $7.4M | 2.64% |
| 10 | APPLE INC | AAPL | 19,298 | $4.0M | 1.42% |
| 11 | EMERSON ELEC CO | EMR | 24,140 | $3.2M | 1.15% |
| 12 | ABBVIE INC | ABBV | 14,177 | $2.6M | 0.94% |
| 13 | CISCO SYS INC | CSCO | 32,572 | $2.3M | 0.81% |
| 14 | JABIL INC | JBL | 9,940 | $2.2M | 0.78% |
| 15 | BROADCOM INC | AVGO | 7,573 | $2.1M | 0.75% |
| 16 | CUMMINS INC | CMI | 5,879 | $1.9M | 0.69% |
| 17 | MARA HLDGS INC | MARA | 122,482 | $1.9M | 0.69% |
| 18 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 14,184 | $1.9M | 0.68% |
| 19 | EPAM SYS INC | EPAM | 8,638 | $1.5M | 0.55% |
| 20 | SEAGATE TECHNOLOGY H F | SE | 9,766 | $1.4M | 0.50% |
| 21 | ABBOTT LABS | ABLZF | 10,198 | $1.4M | 0.50% |
| 22 | HOME DEPOT INC | HD | 3,580 | $1.3M | 0.47% |
| 23 | PUBLIC SVC ENTERPRISE GR | 744573106 | 14,601 | $1.2M | 0.44% |
| 24 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 14,662 | $1.2M | 0.42% |
| 25 | PALO ALTO NETWORKS INC | PANW | 5,254 | $1.1M | 0.38% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 1,573 | $976,492 | 0.35% |
| 27 | WALMART INC | WMT | 9,904 | $968,413 | 0.35% |
| 28 | PAYCHEX INC | PAYX | 6,383 | $928,471 | 0.33% |
| 29 | FASTENAL CO | FAST | 22,069 | $926,898 | 0.33% |
| 30 | ALLY FINL INC | 02005N100 | 23,647 | $921,051 | 0.33% |
| 31 | MCKESSON CORP | MCK | 1,215 | $890,328 | 0.32% |
| 32 | MICROSOFT CORP | MSFT | 1,639 | $815,347 | 0.29% |
| 33 | WELLTOWER INC REIT | WELL | 5,146 | $791,095 | 0.28% |
| 34 | MERCK & CO. INC. | MRK | 9,387 | $743,075 | 0.27% |
| 35 | DEERE & CO | DE | 1,433 | $728,666 | 0.26% |
| 36 | ROYAL BANK OF CANADA F | 780087102 | 5,432 | $714,580 | 0.26% |
| 37 | THOMSON REUTERS CORP F | TMSOF | 3,224 | $648,443 | 0.23% |
| 38 | LOWES COS INC | 548661107 | 2,839 | $629,889 | 0.23% |
| 39 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,420 | $627,467 | 0.22% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,006 | $609,690 | 0.22% |
| 41 | ROCKET LAB CORP | RKLB | 14,433 | $516,268 | 0.18% |
| 42 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 1,000 | $509,310 | 0.18% |
| 43 | INVESCO QQQ TRUST | IVZ | 913 | $503,910 | 0.18% |
| 44 | VANGUARD SMALL CAP ETF | 922908751 | 2,109 | $499,897 | 0.18% |
| 45 | ICON PLC F | ICLR | 3,424 | $498,021 | 0.18% |
| 46 | VANGUARD MID CAP ETF | 922908629 | 1,776 | $496,881 | 0.18% |
| 47 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 6,313 | $488,049 | 0.17% |
| 48 | BANK OF AMERICA CORP | 060505104 | 10,101 | $477,994 | 0.17% |
| 49 | ALNYLAM PHARMACEUTICALS | ALNY | 1,450 | $472,831 | 0.17% |
| 50 | GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | 23,107 | $458,674 | 0.16% |
| 51 | MARATHON PETE CORP | MARA | 2,743 | $455,640 | 0.16% |
| 52 | SPDR S&P 500 ETF | SPY | 729 | $450,121 | 0.16% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 2,817 | $448,804 | 0.16% |
| 54 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 887 | $430,878 | 0.15% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,102 | $428,634 | 0.15% |
| 56 | METLIFE INC | MET-PF | 5,127 | $412,313 | 0.15% |
| 57 | ADVANCED MICRO DEVIC | AMD | 2,900 | $411,510 | 0.15% |
| 58 | VERIZON COMMUNICATIONS I | VZ | 9,340 | $404,142 | 0.14% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 5,625 | $390,475 | 0.14% |
| 60 | SOUTHERN CO | SOMN | 4,025 | $369,616 | 0.13% |
| 61 | VISA INC CLASS A | V | 973 | $345,464 | 0.12% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,173 | $331,926 | 0.12% |
| 63 | PUBLIC STORAGE REIT | PSA-PS | 1,098 | $322,175 | 0.12% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,353 | $315,087 | 0.11% |
| 65 | THE COCA-COLA CO | KO | 4,059 | $287,174 | 0.10% |
| 66 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 2,000 | $272,640 | 0.10% |
| 67 | BANK NOVA SCOTIA F | 064149107 | 4,855 | $268,336 | 0.10% |
| 68 | EDWARDS LIFESCIENCES COR | EW | 3,387 | $264,897 | 0.09% |
| 69 | PFIZER INC | PFE | 10,136 | $245,697 | 0.09% |
| 70 | CREDO TECHNOLOGY GROUP F | CRDO | 2,500 | $231,475 | 0.08% |
| 71 | ADOBE INC | ADBE | 550 | $212,784 | 0.08% |
| 72 | VEEVA SYS INC CLASS A | VEEV | 720 | $207,346 | 0.07% |
| 73 | KROGER CO | KR | 2,846 | $204,141 | 0.07% |
| 74 | MICROSTRATEGY INC CLASS A | STRK | 500 | $202,115 | 0.07% |
| 75 | EXXON MOBIL CORP | XOM | 1,752 | $188,908 | 0.07% |
| 76 | ARCHER AVIATION INC CLASS A | ACHR-WT | 13,821 | $149,958 | 0.05% |