Sara-Bay Financial

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CIK 1816444

13F portfolio (2026-Q1)

$333M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.3%

Top 10

75.6%

Effective N

10.1

HHI

0.099

This quarter

11 new · 0 exit →

By sector

Information Technology29.8%

Industrials27.7%

Financials12.1%

Materials8.9%

Unclassified6.8%

Consumer Discretionary5.5%

Communication Services5.1%

Health Care2.1%

Other1.8%

By market cap

Mega (>$200B)41.1%

Mid ($2–10B)30.8%

Large ($10–200B)19.6%

Unknown7.2%

Small ($300M–2B)1.4%

By region

North America93.2%

Other6.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	23.76%	5
Semiconductors & Semiconductor Equipment	18.37%	5
Technology Hardware & Equipment	10.32%	4
Banks	9.21%	7
Construction Materials	8.04%	1
Unclassified	6.98%	18
Specialty Retail	5.23%	5
Software & IT Services	5.10%	3
Commercial Services & Supplies	3.44%	2
Capital Markets	2.47%	2
Pharmaceuticals & Biotechnology	2.07%	5
Electrical Equipment & Components	0.95%	1
Chemicals	0.90%	2
Utilities	0.76%	4
Aerospace & Defense	0.45%	3
Equity Real Estate Investment Trusts (REITs)	0.39%	2
Oil, Gas & Consumable Fuels	0.32%	2
Distributors	0.30%	1
Insurance	0.21%	2
Software	0.18%	1
Professional Services	0.17%	1
Food Products	0.16%	2
Beverages	0.09%	1
Health Care Equipment & Supplies	0.07%	1
Food & Staples Retailing	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HLIO	HELIOS TECHNOLOGIES, INC.	Industrials	22.45%
2	NVDA	NVIDIA CORP	Information Technology	16.71%
3	LEU	CENTRUS ENERGY CORP	Materials	8.04%
4	JPM	JPMORGAN CHASE & CO	Financials	5.25%
5	META	Meta Platforms, Inc.	Communication Services	4.85%
6	CSCO	CISCO SYSTEMS, INC.	Information Technology	4.51%
7	AMZN	AMAZON COM INC	Consumer Discretionary	4.06%
8	P	Everpure, Inc.	Information Technology	3.53%
9	MELI	MERCADOLIBRE INC	Industrials	3.36%
10	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.78%

64/81 names classified · sector 93.2% of weight · industry 93.0% · mkt cap 92.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

IndustrialsHLIO, ETSY, BABA, LGIH, ZTO · other

Information TechnologyNVDA, EPAM, INTU, GLOB, P · other

FinancialsJPM, PYPL, BLK, ALLY, BOH · other

MaterialsLEU, PACK, PG, ASPI, PPG · other

Communication ServicesMETA, DIS, VZ, TRI, GOOG · other

Consumer DiscretionaryAMZN, HD, LOW, FAST, WMT · other

Health CareABBV, RXST, ABT, OGEN, PFE · other

Real EstateCCI, WELL, PSA, MPT, WY

Consumer StaplesDAR, ADM, PEP, KO, COKE · other

UtilitiesPEG, NEE, SO, OKLO, DUK

EnergyMPC, CVX, XOM, OXY, COP · other

UnclassifiedNV5 GLOBAL INC COM, IBIT, REALPAGE INC, USFR, SICP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (57 classified)Sara-Bay Financial centroid (Mid Core)

Information TechnologyIndustrialsFinancialsMaterialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Sara-Bay Financial: centroid Mid Core. Heaviest cells: Large Growth 35.0%, Small Value 25.2%, Large Core 13.2%.

Classified: 91.3% of book weight (57/81 names) · unclassified 8.7%: IBIT, VYM, ASPI, VYMI, IVV, RKLB, RY, VB, IXUS, VTI +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HLIOHELIOS TECHNOLOGIES INC	1,153,896	$75M	22.5%	TRIM −4%
2	NVDANVIDIA CORPORATION	318,534	$56M	16.7%	TRIM −3%
3	LEUCENTRUS ENERGY CORP	153,943	$27M	8.0%	HOLD
4	JPMJPMORGAN CHASE & CO	59,392	$17M	5.3%	TRIM −3%
5	METAMETA PLATFORMS INC	28,201	$16M	4.9%	HOLD
6	CSCOCISCO SYS INC	193,224	$15M	4.5%	HOLD
7	AMZNAMAZON COM INC	64,798	$13M	4.1%	HOLD
8	PEVERPURE INC	199,096	$12M	3.5%	TRIM −3%
9	MELIMERCADOLIBRE INC	6,468	$11M	3.4%	ADD 3493%
10	IBITISHARES BITCOIN TRUST ETF	240,935	$9M	2.8%	TRIM −3%
11	ALLYALLY FINL INC	23,084	$9M	2.7%	TRIM −6%
12	BLKBLACKROCK INC	7,996	$8M	2.3%	HOLD
13	AAPLAPPLE INC	18,208	$5M	1.4%	TRIM −2%
14	ABBVABBVIE INC	18,142	$4M	1.2%	ADD 3%
15	VYMVANGUARD WHITEHALL FDS	25,678	$4M	1.1%	ADD 11%
16	CMICUMMINS INC	6,037	$3M	1.0%	HOLD
17	EMREMERSON ELEC CO	24,006	$3M	0.9%	HOLD
18	STXSEAGATE TECHNOLOGY HLDNGS PL	7,494	$3M	0.9%	TRIM −20%
19	ASPIASP ISOTOPES INC	586,673	$3M	0.8%	NEW
20	JBLJabil Circuit, Inc.	9,625	$3M	0.8%	HOLD
21	VYMIVANGUARD WHITEHALL FDS	23,905	$2M	0.7%	ADD 21%
22	AVGOBROADCOM INC	7,021	$2M	0.7%	TRIM −5%
23	OSBCOLD SECOND BANCORP INC ILL	94,063	$2M	0.6%	TRIM −5%
24	IVVISHARES TR	1,890	$1M	0.4%	ADD 2%
25	HDHOME DEPOT INC	3,600	$1M	0.4%	HOLD
26	PEGPUBLIC SVC ENTERPRISE GROUP	14,438	$1M	0.4%	HOLD
27	WMTWALMART INC	8,834	$1M	0.3%	HOLD
28	ABTABBOTT LABS	10,618	$1M	0.3%	HOLD
29	MRKMERCK & CO INC	8,632	$1M	0.3%	TRIM −4%
30	RKLBROCKET LAB CORP	15,905	$1M	0.3%	HOLD
31	WELLWELLTOWER INC	5,135	$1M	0.3%	HOLD
32	FASTFASTENAL CO	21,323	$989,387	0.3%	HOLD
33	MCKMCKESSON CORP	1,140	$986,510	0.3%	HOLD
34	RYROYAL BK CDA	5,374	$869,406	0.3%	HOLD
35	MPCMARATHON PETE CORP	3,114	$760,377	0.2%	TRIM −9%
36	VBVANGUARD INDEX FDS	2,542	$665,844	0.2%	ADD 2%
37	IXUSISHARES TR	7,664	$664,026	0.2%	HOLD
38	VTIVANGUARD INDEX FDS	2,001	$641,947	0.2%	HOLD
39	VOVANGUARD INDEX FDS	2,228	$639,868	0.2%	ADD 4%
40	LOWLOWES COS INC	2,679	$632,994	0.2%	HOLD
41	DEDEERE & CO	1,095	$616,814	0.2%	HOLD
42	GOOGALPHABET INC	2,100	$602,406	0.2%	HOLD
43	MSFTMICROSOFT CORP	1,573	$582,362	0.2%	TRIM −6%
44	PAYXPAYCHEX INC	6,251	$575,842	0.2%	HOLD
45	AMDADVANCED MICRO DEVICES INC	2,712	$551,702	0.2%	TRIM −3%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	1,150	$551,080	0.2%	ADD 63%
47	JNJJOHNSON & JOHNSON	2,234	$546,079	0.2%	ADD 2%
48	SIVRABRDN SILVER ETF TRUST	7,500	$537,075	0.2%	HOLD
49	NEENEXTERA ENERGY INC	5,706	$529,930	0.2%	ADD 4%
50	ICEINTERCONTINENTAL EXCHANGE IN	3,353	$527,360	0.2%	HOLD
51	MARAMARA HOLDINGS INC	62,730	$511,877	0.2%	ADD 131%
52	BACBANK AMERICA CORP	10,441	$508,988	0.2%	TRIM −3%
53	GRANITESHARES ETF TR	174,363	$500,422	0.2%	ADD 31%
54	SOSOUTHERN CO	4,531	$437,332	0.1%	HOLD
55	QQQINVESCO QQQ TR	752	$433,885	0.1%	HOLD
56	METMETLIFE INC	6,052	$427,997	0.1%	HOLD
57	PGPROCTER AND GAMBLE CO	2,864	$413,676	0.1%	HOLD
58	OKLOOKLO INC	7,950	$394,241	0.1%	ADD 23%
59	SLVISHARES SILVER TR	5,732	$390,578	0.1%	NEW
60	SPYSTATE STR SPDR S&P 500 ETF T	598	$389,180	0.1%	ADD 18%
61	VOTVANGUARD INDEX FDS	1,463	$376,503	0.1%	ADD 11%
62	ICLRICON PLC	3,259	$360,641	0.1%	HOLD
63	XOMEXXON MOBIL CORP	1,868	$317,006	0.1%	ADD 7%
64	KOCOCA COLA CO	4,059	$308,687	0.1%	HOLD
65	BNSBANK NOVA SCOTIA B C	4,410	$305,657	0.1%	TRIM −9%
66	HSYHERSHEY CO	1,406	$292,260	0.1%	NEW
67	PSAPUBLIC STORAGE OPER CO	1,062	$287,675	0.1%	NEW
68	ELVELEVANCE HEALTH INC FORMERLY	972	$284,553	0.1%	TRIM −9%
69	HONHONEYWELL INTL INC	1,219	$272,422	0.1%	HOLD
70	VVISA INC	896	$270,807	0.1%	ADD 4%
71	IWMISHARES TR	1,055	$261,741	0.1%	ADD 4%
72	PFEPFIZER INC	9,055	$254,264	0.1%	HOLD
73	EWEDWARDS LIFESCIENCES CORP	3,100	$248,248	0.1%	NEW
74	BWXTBWX TECHNOLOGIES INC	1,212	$247,842	0.1%	NEW
75	MRVLMARVELL TECHNOLOGY INC	2,423	$239,998	0.1%	HOLD
76	ETHAISHARES ETHEREUM TR	15,000	$237,450	0.1%	NEW
77	GOOGLALPHABET INC	804	$231,198	0.1%	HOLD
78	ADMARCHER DANIELS MIDLAND CO	3,115	$226,429	0.1%	NEW
79	NDSNNORDSON CORP	800	$212,848	0.1%	NEW
80	KRKROGER CO	2,850	$206,232	0.1%	NEW
81	LHXL3HARRIS TECHNOLOGIES INC	597	$206,055	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HLIOHELIOS TECHNOLOGIES INC

1.2M

$75M

NVDANVIDIA CORPORATION

354K

351K

338K

335K

329K

319K

$56M

LEUCENTRUS ENERGY CORP

324K

320K

266K

202K

156K

154K

$27M

JPMJPMORGAN CHASE & CO

63K

62K

61K

59K

$17M

METAMETA PLATFORMS INC

28K

30K

28K

29K

28K

$16M

CSCOCISCO SYS INC

15K

26K

33K

42K

195K

193K

$15M

AMZNAMAZON COM INC

44K

46K

47K

65K

$13M

PEVERPURE INC

214K

215K

208K

207K

205K

199K

$12M

MELIMERCADOLIBRE INC

—

165

180

$11M

IBITISHARES BITCOIN TRUST ETF

198K

195K

201K

248K

241K

$9M

ALLYALLY FINL INC

27K

24K

25K

23K

$9M

BLKBLACKROCK INC

—

$8M

AAPLAPPLE INC

21K

20K

19K

18K

$5M

ABBVABBVIE INC

14K

15K

14K

17K

18K

$4M

VYMVANGUARD WHITEHALL FDS

11K

14K

19K

23K

26K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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