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 $375.4M across 87 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HLIO ($102.3M, 27.26%), NVDA ($61.0M, 16.24%), LEU ($25.0M, 6.65%), CSCO ($22.4M, 5.96%), JPM ($19.4M, 5.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | $102.3M | 27.26% | 1.1M | Trimmed |
| 2 | NVDA | NVIDIA CORP | $61.0M | 16.24% | 304,753 | Trimmed |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | $25.0M | 6.65% | 148,730 | Trimmed |
| 4 | CSCO | CISCO SYS INC | $22.4M | 5.96% | 190,535 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $19.4M | 5.16% | 59,206 | Trimmed |
| 6 | PSTG | EVERPURE INC CLASS A | $15.6M | 4.15% | 197,910 | Trimmed |
| 7 | AMZN | AMAZON.COM INC | $15.4M | 4.10% | 64,623 | Trimmed |
| 8 | MELI | MERCADOLIBRE INC | $10.7M | 2.86% | 6,320 | Trimmed |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $8.0M | 2.13% | 239,691 | Trimmed |
| 10 | BLK | BLACKROCK INC NEW | $7.7M | 2.05% | 7,997 | Added |
| 11 | META | META PLATFORMS INC CLASS A | $7.6M | 2.02% | 13,431 | Trimmed |
| 12 | AAPL | APPLE INC | $5.2M | 1.39% | 18,026 | Trimmed |
| 13 | STX | SEAGATE TECHNOLOGY H F | $5.2M | 1.38% | 5,374 | Trimmed |
| 14 | ABBV | ABBVIE INC | $4.6M | 1.22% | 18,132 | Trimmed |
| 15 | CMI | CUMMINS INC | $4.2M | 1.13% | 5,940 | Trimmed |
| 16 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.9M | 1.04% | 24,595 | Trimmed |
| 17 | JBL | JABIL INC | $3.7M | 0.98% | 9,529 | Trimmed |
| 18 | EMR | EMERSON ELEC CO | $3.4M | 0.90% | 23,691 | Trimmed |
| 19 | AVGO | BROADCOM INC | $2.6M | 0.70% | 6,989 | Trimmed |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.6M | 0.69% | 26,356 | Added |
| 21 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $2.0M | 0.53% | 26,500 | New |
| 22 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.47% | 5,197 | New |
| 23 | TSLA | TESLA INC | $1.7M | 0.46% | 4,129 | New |
| 24 | MARA | MARA HLDGS INC | $1.5M | 0.40% | 107,730 | Added |
| 25 | RKLB | ROCKET LAB CORP CLASS A | $1.5M | 0.40% | 14,905 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30