Filed: 1/20/2026ACC: 0001816444-26-000001
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $334.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$334.38M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$220.67M66.0%
CL A$73.22M21.9%
ETF$24.13M7.2%
EQUITY$11.24M3.4%
ORD$2.97M0.9%
CL C$660.6K0.2%
SS$596.4K0.2%
Portfolio Concentration
Top 3$165.54M49.5%
4–10$104.13M31.1%
11–25$36.30M10.9%
Rest$28.42M8.5%
Top 3 weight
49.5%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$65.38M
19.55%
Sole
0.00
Shared
0.00
None
1.20M
NVIDIA CORP
SOLEShares328.70K
TypeSH
Market value$61.65M
18.44%
Sole
0.00
Shared
0.00
None
328.70K
CENTRUS ENERGY CORP CLASS A
SOLEShares155.90K
TypeSH
Market value$38.51M
11.52%
Sole
0.00
Shared
0.00
None
155.90K
JPMORGAN CHASE & CO
SOLEShares61.48K
TypeSH
Market value$19.88M
5.95%
Sole
0.00
Shared
0.00
None
61.48K
META PLATFORMS INC CLASS A
SOLEShares28.61K
TypeSH
Market value$19.05M
5.70%
Sole
0.00
Shared
0.00
None
28.61K
AMAZON.COM INC
SOLEShares65.20K
TypeSH
Market value$15.16M
4.53%
Sole
0.00
Shared
0.00
None
65.20K
CISCO SYS INC
SOLEShares195.08K
TypeSH
Market value$15.10M
4.52%
Sole
0.00
Shared
0.00
None
195.08K
PURE STORAGE INC CLASS CLASS A
SOLEShares205.36K
TypeSH
Market value$13.92M
4.16%
Sole
0.00
Shared
0.00
None
205.36K
ISHARES BITCOIN ETF
SOLEShares247.90K
TypeSH
Market value$12.35M
3.69%
Sole
0.00
Shared
0.00
None
247.90K
BLACKROCK INC NEW
SOLEShares7.99K
TypeSH
Market value$8.65M
2.59%
Sole
0.00
Shared
0.00
None
7.99K
APPLE INC
SOLEShares18.64K
TypeSH
Market value$5.09M
1.52%
Sole
0.00
Shared
0.00
None
18.64K
ABBVIE INC
SOLEShares17.62K
TypeSH
Market value$4.05M
1.21%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares23.06K
TypeSH
Market value$3.33M
1.00%
Sole
0.00
Shared
0.00
None
23.06K
EMERSON ELEC CO
SOLEShares24.06K
TypeSH
Market value$3.26M
0.97%
Sole
0.00
Shared
0.00
None
24.06K
CUMMINS INC
SOLEShares6.15K
TypeSH
Market value$3.16M
0.95%
Sole
0.00
Shared
0.00
None
6.15K
SEAGATE TECHNOLOGY H F
SOLEShares9.42K
TypeSH
Market value$2.64M
0.79%
Sole
0.00
Shared
0.00
None
9.42K
BROADCOM INC
SOLEShares7.38K
TypeSH
Market value$2.58M
0.77%
Sole
0.00
Shared
0.00
None
7.38K
JABIL INC
SOLEShares9.80K
TypeSH
Market value$2.27M
0.68%
Sole
0.00
Shared
0.00
None
9.80K
OLD SECOND BANCORP INC D
SOLEShares99.06K
TypeSH
Market value$1.93M
0.58%
Sole
0.00
Shared
0.00
None
99.06K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares19.77K
TypeSH
Market value$1.79M
0.53%
Sole
0.00
Shared
0.00
None
19.77K
ABBOTT LABS
SOLEShares10.75K
TypeSH
Market value$1.35M
0.40%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES CORE S&P 500 ETF
SOLEShares1.85K
TypeSH
Market value$1.28M
0.38%
Sole
0.00
Shared
0.00
None
1.85K
HOME DEPOT INC
SOLEShares3.65K
TypeSH
Market value$1.26M
0.38%
Sole
0.00
Shared
0.00
None
3.65K
PUBLIC SVC ENTERPRISE GR
SOLEShares14.57K
TypeSH
Market value$1.18M
0.35%
Sole
0.00
Shared
0.00
None
14.57K
ALLY FINL INC
SOLEShares24.67K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
24.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.20M | SH | $65.38M 19.55% | 0.00 | 0.00 | 1.20M |
NVIDIA CORPSOLE | Com | 328.70K | SH | $61.65M 18.44% | 0.00 | 0.00 | 328.70K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 155.90K | SH | $38.51M 11.52% | 0.00 | 0.00 | 155.90K |
JPMORGAN CHASE & COSOLE | Com | 61.48K | SH | $19.88M 5.95% | 0.00 | 0.00 | 61.48K |
META PLATFORMS INC CLASS ASOLE | CL A | 28.61K | SH | $19.05M 5.70% | 0.00 | 0.00 | 28.61K |
AMAZON.COM INCSOLE | Com | 65.20K | SH | $15.16M 4.53% | 0.00 | 0.00 | 65.20K |
CISCO SYS INCSOLE | Com | 195.08K | SH | $15.10M 4.52% | 0.00 | 0.00 | 195.08K |
PURE STORAGE INC CLASS CLASS ASOLE | CL A | 205.36K | SH | $13.92M 4.16% | 0.00 | 0.00 | 205.36K |
ISHARES BITCOIN ETFSOLE | ETF | 247.90K | SH | $12.35M 3.69% | 0.00 | 0.00 | 247.90K |
BLACKROCK INC NEWSOLE | Equity | 7.99K | SH | $8.65M 2.59% | 0.00 | 0.00 | 7.99K |
APPLE INCSOLE | Com | 18.64K | SH | $5.09M 1.52% | 0.00 | 0.00 | 18.64K |
ABBVIE INCSOLE | Com | 17.62K | SH | $4.05M 1.21% | 0.00 | 0.00 | 17.62K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF | 23.06K | SH | $3.33M 1.00% | 0.00 | 0.00 | 23.06K |
EMERSON ELEC COSOLE | Com | 24.06K | SH | $3.26M 0.97% | 0.00 | 0.00 | 24.06K |
CUMMINS INCSOLE | Com | 6.15K | SH | $3.16M 0.95% | 0.00 | 0.00 | 6.15K |
SEAGATE TECHNOLOGY H FSOLE | ORD | 9.42K | SH | $2.64M 0.79% | 0.00 | 0.00 | 9.42K |
BROADCOM INCSOLE | Equity | 7.38K | SH | $2.58M 0.77% | 0.00 | 0.00 | 7.38K |
JABIL INCSOLE | Com | 9.80K | SH | $2.27M 0.68% | 0.00 | 0.00 | 9.80K |
OLD SECOND BANCORP INC DSOLE | Com | 99.06K | SH | $1.93M 0.58% | 0.00 | 0.00 | 99.06K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | ETF | 19.77K | SH | $1.79M 0.53% | 0.00 | 0.00 | 19.77K |
ABBOTT LABSSOLE | Com | 10.75K | SH | $1.35M 0.40% | 0.00 | 0.00 | 10.75K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.85K | SH | $1.28M 0.38% | 0.00 | 0.00 | 1.85K |
HOME DEPOT INCSOLE | Com | 3.65K | SH | $1.26M 0.38% | 0.00 | 0.00 | 3.65K |
PUBLIC SVC ENTERPRISE GRSOLE | Com | 14.57K | SH | $1.18M 0.35% | 0.00 | 0.00 | 14.57K |
ALLY FINL INCSOLE | Com | 24.67K | SH | $1.12M 0.34% | 0.00 | 0.00 | 24.67K |
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