Funds › Sara-Bay Financial
Sara-Bay Financial
13F for Q3 2026, filed Oct 21, 2026. 89 positions worth $383.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$383.5M
+$8.1M (2.2%) vs Q2 2026
Positions
89
87 in Q2 2026
Top 10 share
73.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Sara-Bay Financial in the latest 13F quarter?
Using 13F.ai, how has Sara-Bay Financial's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Sara-Bay Financial's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HLIO Helios Technologies, Inc. | 1.14M | $77.8M | 20.3% | -0.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 298,081 | $68.1M | 17.7% | -2.2% | 13F ↗ |
| 3 | P Everpure, Inc. | 205,350 | $26.9M | 7.0% | +3.8% | 13F ↗ |
| 4 | LEU Centrus Energy Corp. | 149,384 | $20.8M | 5.4% | +0.4% | 13F ↗ |
| 5 | CSCO Cisco Systems, Inc. | 189,882 | $20.4M | 5.3% | -0.3% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 58,881 | $19.5M | 5.1% | -0.5% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 64,884 | $16.2M | 4.2% | +0.4% | 13F ↗ |
| 8 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 238,748 | $11.3M | 2.9% | -0.4% | 13F ↗ |
| 9 | TOST Toast, Inc. | 382,822 | $11.1M | 2.9% | New | 13F ↗ |
| 10 | MELI MercadoLibre, Inc. | 6,056 | $10.5M | 2.7% | -4.2% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 12,925 | $9.4M | 2.4% | -3.8% | 13F ↗ |
| 12 | BLK BlackRock, Inc. | 8,039 | $8.5M | 2.2% | +0.5% | 13F ↗ |
| 13 | AAPL Apple Inc. | 17,634 | $5.9M | 1.5% | -2.2% | 13F ↗ |
| 14 | ABBV AbbVie Inc. | 19,672 | $5.1M | 1.3% | +8.5% | 13F ↗ |
| 15 | STX Seagate Technology Holdings PLC | 5,105 | $4.7M | 1.2% | -5.0% | 13F ↗ |
| 16 | Vanguard Whitehall Fds High Div Yld | 25,069 | $3.9M | 1.0% | +1.9% | 13F ↗ |
| 17 | EMR Emerson Electric Company | 23,718 | $3.7M | 1.0% | +0.1% | 13F ↗ |
| 18 | Vanguard Instl Index Fd Ultr Shor Tr Etf | 41,335 | $3.1M | 0.8% | +56.0% | 13F ↗ |
| 19 | CMI Cummins Inc. · Equities | 5,902 | $3.0M | 0.8% | -0.6% | 13F ↗ |
| 20 | Spdr Series Trust Bond Etf | 100,920 | $3.0M | 0.8% | New | 13F ↗ |
| 21 | Vanguard Whitehall Fds Etf | 28,275 | $2.9M | 0.7% | +7.3% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 6,665 | $2.3M | 0.6% | -4.6% | 13F ↗ |
| 23 | JBL Jabil Inc. | 8,143 | $2.3M | 0.6% | -14.5% | 13F ↗ |
| 24 | PANW Palo Alto Networks, Inc. | 5,197 | $2.1M | 0.5% | Unchanged | 13F ↗ |
| 25 | iShares Tr Ishares Biotech | 9,067 | $1.9M | 0.5% | New | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 5,176 | $1.8M | 0.5% | +25.4% | 13F ↗ |
| 27 | iShares Tr Core S&P500 Etf | 2,034 | $1.6M | 0.4% | +5.0% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 2,417 | $1.5M | 0.4% | +0.6% | 13F ↗ |
| 29 | OSBC Old Second Bancorp, Inc. | 59,000 | $1.4M | 0.4% | -3.3% | 13F ↗ |
| 30 | MPC Marathon Petroleum Corporation | 3,129 | $1.2M | 0.3% | +0.5% | 13F ↗ |
| 31 | RKLB Rocket Lab Corporation | 17,380 | $1.2M | 0.3% | +16.6% | 13F ↗ |
| 32 | WELL Welltower Inc. | 5,122 | $1.2M | 0.3% | -0.3% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 8,068 | $1.2M | 0.3% | -2.9% | 13F ↗ |
| 34 | FAST Fastenal Company | 20,795 | $1.0M | 0.3% | -2.5% | 13F ↗ |
| 35 | ABT Abbott Laboratories | 10,294 | $1.0M | 0.3% | -3.1% | 13F ↗ |
| 36 | MCK McKesson Corporation | 1,140 | $973.3K | 0.3% | Unchanged | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 1,870 | $931.2K | 0.2% | +54.5% | 13F ↗ |
| 38 | WMT Walmart Inc. | 8,844 | $919.0K | 0.2% | +0.1% | 13F ↗ |
| 39 | Vanguard Bd Index Fds Total Bnd Mrkt | 13,000 | $912.0K | 0.2% | Unchanged | 13F ↗ |
| 40 | RY Royal Bank of Canada | 4,526 | $889.8K | 0.2% | -15.8% | 13F ↗ |
| 41 | MET MetLife, Inc. | 9,225 | $868.6K | 0.2% | +33.0% | 13F ↗ |
| 42 | iShares Tr Core Msci Total | 8,254 | $784.0K | 0.2% | +4.7% | 13F ↗ |
| 43 | MSFT Microsoft Corporation | 1,515 | $777.2K | 0.2% | -3.7% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Sml Cap | 2,724 | $775.0K | 0.2% | +4.3% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Mid Cap | 9,857 | $773.0K | 0.2% | +5.8% | 13F ↗ |
| 46 | ALLY Ally Financial Inc. | 20,242 | $761.5K | 0.2% | -12.3% | 13F ↗ |
| 47 | DE Deere & Company | 1,095 | $735.3K | 0.2% | Unchanged | 13F ↗ |
| 48 | GOOG Alphabet Inc. Class C | 2,100 | $715.6K | 0.2% | Unchanged | 13F ↗ |
| 49 | MRVL Marvell Technology, Inc. | 2,568 | $678.5K | 0.2% | +4.1% | 13F ↗ |
| 50 | iShares Tr 0-3 Mth Treasury | 6,566 | $661.1K | 0.2% | New | 13F ↗ |
Showing the top 50 of 89 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 24 added to, 34 trimmed, 11 exited, 18 unchanged. By estimated dollars.
New positions (13)
| TOST Toast, Inc. | 382,822 | New | $11.1M |
| Spdr Series Trust Bond Etf | 100,920 | New | $3.0M |
| iShares Tr Ishares Biotech | 9,067 | New | $1.9M |
| iShares Tr 0-3 Mth Treasury | 6,566 | New | $661.1K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 7,013 | New | $576.3K |
| Vanguard Index Fds Mrngstr Grwt Etf | 5,571 | New | $502.0K |
| Graniteshares ETF Tr 2X Long Mara | 6,997 | New | $254.9K |
| XOM ExxonMobil Holdings Corporation | 1,433 | New | $233.1K |
| TRI Thomson Reuters Corp | 2,377 | New | $231.4K |
| VGNT Versigent PLC | 5,125 | New | $230.3K |
Added to (24)
| Vanguard Instl Index Fd Ultr Shor Tr Etf | 41,335 | +56.0% | $1.1M |
| P Everpure, Inc. | 205,350 | +3.8% | $973.0K |
| ABBV AbbVie Inc. | 19,672 | +8.5% | $402.8K |
| TSLA Tesla, Inc. | 5,176 | +25.4% | $371.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,870 | +54.5% | $328.6K |
| MET MetLife, Inc. | 9,225 | +33.0% | $215.4K |
| Vanguard Whitehall Fds Etf | 28,275 | +7.3% | $194.1K |
| RKLB Rocket Lab Corporation | 17,380 | +16.6% | $172.5K |
| LEU Centrus Energy Corp. | 149,384 | +0.4% | $91.2K |
| Vanguard Whitehall Fds High Div Yld | 25,069 | +1.9% | $73.6K |
Trimmed (34)
| NVDA NVIDIA Corporation | 298,081 | -2.2% | -$1.5M |
| MARA MARA Holdings, Inc. | 17,730 | -83.5% | -$1.0M |
| MELI MercadoLibre, Inc. | 6,056 | -4.2% | -$456.3K |
| JBL Jabil Inc. | 8,143 | -14.5% | -$397.6K |
| META Meta Platforms, Inc. | 12,925 | -3.8% | -$366.9K |
| HD Home Depot, Inc. | 2,069 | -34.6% | -$310.9K |
| PEG Public Service Enterprise Group Incorporated | 8,622 | -30.5% | -$254.7K |
| STX Seagate Technology Holdings PLC | 5,105 | -5.0% | -$248.1K |
| RY Royal Bank of Canada | 4,526 | -15.8% | -$166.7K |
| AAPL Apple Inc. | 17,634 | -2.2% | -$130.5K |
Exited (11)
| ICLR ICON plc | 3,128 | Exited | -$543.4K |
| Graniteshares 2X Long Mara Daily ETF Etf | 6,997 | Exited | -$497.6K |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 7,500 | Exited | -$421.6K |
| OKLO Oklo Inc. | 7,150 | Exited | -$374.2K |
| GLOB Globant S.A. | 12,500 | Exited | -$361.8K |
| ELV Elevance Health, Inc. | 906 | Exited | -$350.4K |
| BE Bloom Energy Corporation | 1,000 | Exited | -$302.7K |
| Krystal Biotech Inc | 665 | Exited | -$247.2K |
| Thomson Reuters Corp | 2,800 | Exited | -$228.7K |
| iShares Inc Core Msci Emkt | 2,425 | Exited | -$200.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 89 | $383.5M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 87 | $375.4M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 81 | $332.5M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 80 | $334.4M | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 80 | $357.7M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 76 | $279.5M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 76 | $226.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer