Institutional Manager · CIK 0001816444
Sara-Bay Financial
SARASOTA, FL · File #028-20304
Latest AUM
$3.2M
Positions
80
Top-10 Concentration
83.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CISCO SYS INC | CSCO | +152,711 | +$11.8M | +$380,925 |
| REDUCE | CENTRUS ENERGY CORP CLASS A | LEU | -46,395 | -$11.5M | -$12.8M |
| EXITED | ASP ISOTOPES INC | 00218A105 | -903,103 | -$8.7M | $0 |
| ADD | ISHARES BITCOIN ETF | IBIT | +46,623 | +$2.3M | -$3.1M |
| REDUCE | NVIDIA CORP | NVDA | -6,272 | -$1.2M | +$321,580 |
| REDUCE | MARA HLDGS INC | MARA | -107,242 | -$1.0M | -$1.2M |
| ADD | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | +3,957 | +$571,978 | +$68,721 |
| NEW | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | +7,500 | +$543,000 | $0 |
| NEW | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | +500 | +$536,070 | $0 |
| ADD | GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | +82,051 | +$403,691 | -$937,828 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $357.7M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $276.2M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $246.5M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $197.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 1,204,959 | $65.4M | 20.15% |
| 2 | NVIDIA CORP | NVDA | 328,704 | $61.6M | 18.99% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 155,904 | $38.5M | 11.87% |
| 4 | JPMORGAN CHASE & CO | VYLD | 61,475 | $19.9M | 6.13% |
| 5 | META PLATFORMS INC CLASS A | META | 28,612 | $19.1M | 5.87% |
| 6 | AMAZON.COM INC | AMZN | 65,199 | $15.2M | 4.67% |
| 7 | CISCO SYS INC | CSCO | 195,083 | $15.1M | 4.65% |
| 8 | PURE STORAGE INC CLASS CLASS A | 74624m102 | 205,361 | $13.9M | 4.29% |
| 9 | ISHARES BITCOIN ETF | IBIT | 247,896 | $12.4M | 3.81% |
| 10 | BLACKROCK INC NEW | BLK | 7,988 | $8.7M | 2.67% |
| 11 | APPLE INC | AAPL | 18,642 | $5.1M | 1.57% |
| 12 | ABBVIE INC | ABBV | 17,617 | $4.0M | 1.25% |
| 13 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 23,063 | $3.3M | 1.03% |
| 14 | EMERSON ELEC CO | EMR | 24,064 | $3.3M | 1.00% |
| 15 | CUMMINS INC | CMI | 6,153 | $3.2M | 0.97% |
| 16 | SEAGATE TECHNOLOGY H F | SE | 9,421 | $2.6M | 0.81% |
| 17 | BROADCOM INC | AVGO | 7,379 | $2.6M | 0.80% |
| 18 | JABIL INC | JBL | 9,803 | $2.3M | 0.70% |
| 19 | OLD SECOND BANCORP INC D | OSBC | 99,063 | $1.9M | 0.60% |
| 20 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 19,771 | $1.8M | 0.55% |