13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001816444-26-000001
Total Value
$3.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 1,204,959 | $65.4M | 19.55% |
| 2 | NVIDIA CORP | NVDA | 328,704 | $61.6M | 18.44% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 155,904 | $38.5M | 11.52% |
| 4 | JPMORGAN CHASE & CO | VYLD | 61,475 | $19.9M | 5.95% |
| 5 | META PLATFORMS INC CLASS A | META | 28,612 | $19.1M | 5.70% |
| 6 | AMAZON.COM INC | AMZN | 65,199 | $15.2M | 4.53% |
| 7 | CISCO SYS INC | CSCO | 195,083 | $15.1M | 4.52% |
| 8 | PURE STORAGE INC CLASS CLASS A | 74624m102 | 205,361 | $13.9M | 4.16% |
| 9 | ISHARES BITCOIN ETF | IBIT | 247,896 | $12.4M | 3.69% |
| 10 | BLACKROCK INC NEW | BLK | 7,988 | $8.7M | 2.59% |
| 11 | APPLE INC | AAPL | 18,642 | $5.1M | 1.52% |
| 12 | ABBVIE INC | ABBV | 17,617 | $4.0M | 1.21% |
| 13 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 23,063 | $3.3M | 1.00% |
| 14 | EMERSON ELEC CO | EMR | 24,064 | $3.3M | 0.97% |
| 15 | CUMMINS INC | CMI | 6,153 | $3.2M | 0.95% |
| 16 | SEAGATE TECHNOLOGY H F | SE | 9,421 | $2.6M | 0.79% |
| 17 | BROADCOM INC | AVGO | 7,379 | $2.6M | 0.77% |
| 18 | JABIL INC | JBL | 9,803 | $2.3M | 0.68% |
| 19 | OLD SECOND BANCORP INC D | OSBC | 99,063 | $1.9M | 0.58% |
| 20 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 19,771 | $1.8M | 0.53% |
| 21 | ABBOTT LABS | ABLZF | 10,748 | $1.4M | 0.40% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 1,851 | $1.3M | 0.38% |
| 23 | HOME DEPOT INC | HD | 3,650 | $1.3M | 0.38% |
| 24 | PUBLIC SVC ENTERPRISE GR | 744573106 | 14,568 | $1.2M | 0.35% |
| 25 | ALLY FINL INC | 02005N100 | 24,673 | $1.1M | 0.34% |
| 26 | ROCKET LAB CORP CLASS CLASS A | RKLB | 15,905 | $1.1M | 0.34% |
| 27 | WALMART INC | WMT | 8,834 | $988,701 | 0.30% |
| 28 | PALO ALTO NETWORKS INC | PANW | 5,254 | $981,709 | 0.29% |
| 29 | WELLTOWER INC REIT | WELL | 5,135 | $965,380 | 0.29% |
| 30 | MCKESSON CORP | MCK | 1,150 | $951,429 | 0.28% |
| 31 | MERCK & CO. INC. | MRK | 8,946 | $948,812 | 0.28% |
| 32 | ROYAL BANK OF CANADA F | 780087102 | 5,391 | $925,041 | 0.28% |
| 33 | FASTENAL CO | FAST | 21,435 | $876,048 | 0.26% |
| 34 | MICROSOFT CORP | MSFT | 1,666 | $812,244 | 0.24% |
| 35 | PAYCHEX INC | PAYX | 6,251 | $708,800 | 0.21% |
| 36 | ALNYLAM PHARMACEUTICALS | ALNY | 1,750 | $695,187 | 0.21% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,020 | $682,301 | 0.20% |
| 38 | ALPHABET INC CLASS CLASS C | GOOG | 2,100 | $660,555 | 0.20% |
| 39 | GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | 133,580 | $657,213 | 0.20% |
| 40 | LOWES COS INC | 548661107 | 2,679 | $651,479 | 0.19% |
| 41 | VANGUARD SMALL CAP ETF | 922908751 | 2,483 | $646,706 | 0.19% |
| 42 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 7,574 | $643,579 | 0.19% |
| 43 | VANGUARD MID CAP ETF | 922908629 | 2,151 | $630,139 | 0.19% |
| 44 | ADVANCED MICRO DEVIC | AMD | 2,801 | $603,167 | 0.18% |
| 45 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 3,300 | $596,772 | 0.18% |
| 46 | ICON PLC F | ICLR | 3,259 | $596,397 | 0.18% |
| 47 | BANK OF AMERICA CORP | 060505104 | 10,762 | $594,936 | 0.18% |
| 48 | MARATHON PETE CORP | MARA | 3,432 | $562,230 | 0.17% |
| 49 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,353 | $547,075 | 0.16% |
| 50 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 7,500 | $543,000 | 0.16% |
| 51 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 500 | $536,070 | 0.16% |
| 52 | DEERE & CO | DE | 1,097 | $515,524 | 0.15% |
| 53 | METLIFE INC | MET-PF | 6,138 | $489,689 | 0.15% |
| 54 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 761 | $471,133 | 0.14% |
| 55 | OKLO INC CLASS A | OKLO | 6,450 | $461,949 | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,183 | $451,684 | 0.14% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 5,476 | $441,022 | 0.13% |
| 58 | THOMSON REUTERS CORP F | TMSOF | 3,176 | $421,836 | 0.13% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 2,817 | $405,788 | 0.12% |
| 60 | SOUTHERN CO | SOMN | 4,531 | $396,779 | 0.12% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,072 | $373,913 | 0.11% |
| 62 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,313 | $370,437 | 0.11% |
| 63 | MERCADOLIBRE INC | MELI | 180 | $363,758 | 0.11% |
| 64 | BANK NOVA SCOTIA F | 064149107 | 4,855 | $359,124 | 0.11% |
| 65 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 706 | $355,619 | 0.11% |
| 66 | SPDR S&P 500 ETF | SPY | 507 | $348,392 | 0.10% |
| 67 | CREDO TECHNOLOGY GROUP F | CRDO | 2,300 | $333,316 | 0.10% |
| 68 | VISA INC CLASS CLASS A | V | 861 | $304,467 | 0.09% |
| 69 | THE COCA-COLA CO | KO | 4,059 | $284,414 | 0.09% |
| 70 | MARA HLDGS INC | MARA | 27,130 | $253,122 | 0.08% |
| 71 | ALPHABET INC CLASS A | GOOG | 804 | $252,335 | 0.08% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,011 | $250,832 | 0.08% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,229 | $241,326 | 0.07% |
| 74 | GE AEROSPACE | 369604301 | 733 | $228,542 | 0.07% |
| 75 | PFIZER INC | PFE | 9,134 | $228,258 | 0.07% |
| 76 | EXXON MOBIL CORP | XOM | 1,752 | $212,029 | 0.06% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 2,423 | $210,219 | 0.06% |
| 78 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 700 | $135,247 | 0.04% |
| 79 | ARCHER AVIATION INC CLASS A | ACHR-WT | 15,821 | $119,448 | 0.04% |
| 80 | ABOVE FOOD INGREDIEN FCLASS EQUITY | 00373v100 | 10,000 | $16,000 | 0.00% |