13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001816444-25-000006
Total Value
$357.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 1,206,514 | $62.9M | 17.58% |
| 2 | CENTRUS ENERGY CORP CLASS A | LEU | 202,299 | $62.7M | 17.54% |
| 3 | NVIDIA CORP | NVDA | 334,976 | $62.5M | 17.47% |
| 4 | META PLATFORMS INC CLASS A | META | 28,652 | $21.0M | 5.88% |
| 5 | JPMORGAN CHASE & CO | VYLD | 61,436 | $19.4M | 5.42% |
| 6 | PURE STORAGE INC CLASS A | 74624m102 | 206,719 | $17.3M | 4.84% |
| 7 | AMAZON.COM INC | AMZN | 64,772 | $14.2M | 3.98% |
| 8 | ISHARES BITCOIN ETF | IBIT | 201,273 | $13.1M | 3.66% |
| 9 | BLACKROCK INC NEW | BLK | 7,907 | $9.2M | 2.58% |
| 10 | ASP ISOTOPES INC | ASPI | 903,103 | $8.7M | 2.43% |
| 11 | APPLE INC | AAPL | 19,249 | $4.9M | 1.37% |
| 12 | ABBVIE INC | ABBV | 17,179 | $4.0M | 1.11% |
| 13 | EMERSON ELEC CO | EMR | 24,059 | $3.2M | 0.88% |
| 14 | CISCO SYS INC | CSCO | 42,372 | $2.9M | 0.81% |
| 15 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 19,106 | $2.7M | 0.75% |
| 16 | BROADCOM INC | AVGO | 7,509 | $2.5M | 0.69% |
| 17 | CUMMINS INC | CMI | 5,862 | $2.5M | 0.69% |
| 18 | MARA HLDGS INC | MARA | 134,372 | $2.5M | 0.69% |
| 19 | SEAGATE TECHNOLOGY H F | SE | 9,766 | $2.3M | 0.64% |
| 20 | JABIL INC | JBL | 9,835 | $2.1M | 0.60% |
| 21 | OLD SECOND BANCORP INC D | OSBC | 99,063 | $1.7M | 0.48% |
| 22 | HOME DEPOT INC | HD | 3,680 | $1.5M | 0.42% |
| 23 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 17,193 | $1.5M | 0.41% |
| 24 | ABBOTT LABS | ABLZF | 10,198 | $1.4M | 0.38% |
| 25 | PUB SVC ENTERPRISE | 744573106 | 14,568 | $1.2M | 0.34% |
| 26 | GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | 51,529 | $1.2M | 0.33% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 1,653 | $1.1M | 0.31% |
| 28 | FASTENAL CO | FAST | 21,965 | $1.1M | 0.30% |
| 29 | PALO ALTO NETWORKS INC | PANW | 5,254 | $1.1M | 0.30% |
| 30 | WALMART INC | WMT | 9,904 | $1.0M | 0.29% |
| 31 | ALLY FINL INC | 02005N100 | 24,017 | $941,466 | 0.26% |
| 32 | MCKESSON CORP | MCK | 1,215 | $938,636 | 0.26% |
| 33 | WELLTOWER INC REIT | WELL | 5,156 | $918,490 | 0.26% |
| 34 | MICROSOFT CORP | MSFT | 1,685 | $872,848 | 0.24% |
| 35 | ROYAL BANK OF CANADA F | 780087102 | 5,432 | $800,242 | 0.22% |
| 36 | PAYCHEX INC | PAYX | 6,251 | $792,377 | 0.22% |
| 37 | MERCK & CO. INC. | MRK | 9,284 | $779,206 | 0.22% |
| 38 | ROCKET LAB CORP | RKLB | 15,788 | $756,403 | 0.21% |
| 39 | MARATHON PETE CORP | MARA | 3,743 | $721,426 | 0.20% |
| 40 | OKLO INC CLASS A | OKLO | 6,450 | $720,014 | 0.20% |
| 41 | LOWES COS INC | 548661107 | 2,839 | $713,469 | 0.20% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,039 | $669,113 | 0.19% |
| 43 | ALNYLAM PHARMACEUTICALS | ALNY | 1,450 | $661,200 | 0.18% |
| 44 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,011 | $606,693 | 0.17% |
| 45 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 3,300 | $601,986 | 0.17% |
| 46 | ICON PLC F | ICLR | 3,347 | $585,725 | 0.16% |
| 47 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,420 | $576,202 | 0.16% |
| 48 | BANK OF AMERICA CORP | 060505104 | 11,102 | $572,741 | 0.16% |
| 49 | VANGUARD SMALL CAP ETF | 922908751 | 2,194 | $557,796 | 0.16% |
| 50 | VANGUARD MID CAP ETF | 922908629 | 1,898 | $557,379 | 0.16% |
| 51 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 6,678 | $551,460 | 0.15% |
| 52 | ALAPHABET INC | GOOG | 2,100 | $511,455 | 0.14% |
| 53 | DEERE & CO | DE | 1,083 | $495,213 | 0.14% |
| 54 | THOMSON REUTERS CORP F | TMSOF | 3,176 | $493,328 | 0.14% |
| 55 | ADVANCED MICRO DEVIC | AMD | 2,914 | $471,456 | 0.13% |
| 56 | METLIFE INC | MET-PF | 5,652 | $465,555 | 0.13% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 2,817 | $432,832 | 0.12% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 5,601 | $422,846 | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,173 | $402,918 | 0.11% |
| 60 | SOUTHERN CO | SOMN | 4,133 | $391,684 | 0.11% |
| 61 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 775 | $389,624 | 0.11% |
| 62 | MERCADOLIBRE INC | MELI | 165 | $385,595 | 0.11% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,072 | $346,385 | 0.10% |
| 64 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,131 | $332,276 | 0.09% |
| 65 | BANK NOVA SCOTIA F | 064149107 | 4,855 | $313,876 | 0.09% |
| 66 | VISA INC CLASS A | V | 903 | $308,266 | 0.09% |
| 67 | PUBLIC STORAGE REIT | PSA-PS | 1,062 | $306,759 | 0.09% |
| 68 | UBER TECHNOLOGIES INC | UBER | 3,081 | $301,846 | 0.08% |
| 69 | CREDO TECHNOLOGY GROUP F | CRDO | 2,000 | $291,220 | 0.08% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,353 | $284,807 | 0.08% |
| 71 | THE COCA-COLA CO | KO | 4,059 | $269,193 | 0.08% |
| 72 | EDWARDS LIFESCIENCES COR | EW | 3,387 | $263,407 | 0.07% |
| 73 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,011 | $244,646 | 0.07% |
| 74 | PFIZER INC | PFE | 9,282 | $236,505 | 0.07% |
| 75 | ARCHER-DANIELS MIDLAND C | ADM | 3,771 | $225,280 | 0.06% |
| 76 | GE AEROSPACE | 369604301 | 733 | $220,501 | 0.06% |
| 77 | VEEVA SYS INC CLASS A | VEEV | 731 | $217,772 | 0.06% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 2,423 | $203,702 | 0.06% |
| 79 | LIGHTBRIDGE CORP | LTBR | 9,500 | $201,495 | 0.06% |
| 80 | ARCHER AVIATION INC CLASS A | ACHR-WT | 13,821 | $132,405 | 0.04% |