Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sara-Bay Financial (CIK 1816444) reported $332.5M across 81 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HLIO ($74.7M, 22.45%), NVDA ($55.6M, 16.71%), LEU ($26.7M, 8.04%), JPM ($17.5M, 5.25%), META ($16.1M, 4.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | $74.7M | 22.45% | 1.2M | Trimmed |
| 2 | NVDA | NVIDIA CORP | $55.6M | 16.71% | 318,534 | Trimmed |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | $26.7M | 8.04% | 153,943 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $17.5M | 5.25% | 59,392 | Trimmed |
| 5 | META | META PLATFORMS INC CLASS CLASS A | $16.1M | 4.85% | 28,201 | Trimmed |
| 6 | CSCO | CISCO SYS INC | $15.0M | 4.51% | 193,224 | Trimmed |
| 7 | AMZN | AMAZON.COM INC | $13.5M | 4.06% | 64,798 | Trimmed |
| 8 | PSTG | EVERPURE INC CLASS A | $11.8M | 3.53% | 199,096 | Trimmed |
| 9 | MELI | MERCADOLIBRE INC | $11.2M | 3.36% | 6,468 | Added |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | $9.3M | 2.78% | 240,935 | Trimmed |
| 11 | ALLY | ALLY FINL INC | $9.1M | 2.72% | 23,084 | Trimmed |
| 12 | BLK | BLACKROCK INC NEW | $7.7M | 2.31% | 7,996 | Added |
| 13 | AAPL | APPLE INC | $4.6M | 1.39% | 18,208 | Trimmed |
| 14 | ABBV | ABBVIE INC | $3.9M | 1.19% | 18,142 | Added |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.8M | 1.14% | 25,678 | Added |
| 16 | CMI | CUMMINS INC | $3.2M | 0.98% | 6,037 | Trimmed |
| 17 | EMR | EMERSON ELEC CO | $3.1M | 0.95% | 24,006 | Trimmed |
| 18 | STX | SEAGATE TECHNOLOGY H F | $2.9M | 0.88% | 7,494 | Trimmed |
| 19 | ASPI | ASP ISOTOPES INC | $2.6M | 0.78% | 586,673 | New |
| 20 | JBL | JABIL INC | $2.6M | 0.77% | 9,625 | Trimmed |
| 21 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.3M | 0.68% | 23,905 | Added |
| 22 | AVGO | BROADCOM INC | $2.2M | 0.65% | 7,021 | Trimmed |
| 23 | OSBC | OLD SECOND BANCORP INC D | $1.9M | 0.57% | 94,063 | Trimmed |
| 24 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.37% | 1,890 | Added |
| 25 | HD | HOME DEPOT INC | $1.2M | 0.36% | 3,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31