Filed: 4/17/2026ACC: 0001816444-26-000002
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $332.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$332.53M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$252.41M75.9%
CL A$57.57M17.3%
ETF$21.39M6.4%
CL C$602.4K0.2%
CL B$551.1K0.2%
Portfolio Concentration
Top 3$156.94M47.2%
4–10$94.29M28.4%
11–25$52.33M15.7%
Rest$28.96M8.7%
Top 3 weight
47.2%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$74.67M
22.45%
Sole
0.00
Shared
0.00
None
1.15M
NVIDIA CORP
SOLEShares318.53K
TypeSH
Market value$55.55M
16.71%
Sole
0.00
Shared
0.00
None
318.53K
CENTRUS ENERGY CORP CLASS A
SOLEShares153.94K
TypeSH
Market value$26.72M
8.04%
Sole
0.00
Shared
0.00
None
153.94K
JPMORGAN CHASE & CO
SOLEShares59.39K
TypeSH
Market value$17.47M
5.25%
Sole
0.00
Shared
0.00
None
59.39K
META PLATFORMS INC CLASS CLASS A
SOLEShares28.20K
TypeSH
Market value$16.13M
4.85%
Sole
0.00
Shared
0.00
None
28.20K
CISCO SYS INC
SOLEShares193.22K
TypeSH
Market value$14.99M
4.51%
Sole
0.00
Shared
0.00
None
193.22K
AMAZON.COM INC
SOLEShares64.80K
TypeSH
Market value$13.50M
4.06%
Sole
0.00
Shared
0.00
None
64.80K
EVERPURE INC CLASS A
SOLEShares199.10K
TypeSH
Market value$11.75M
3.53%
Sole
0.00
Shared
0.00
None
199.10K
MERCADOLIBRE INC
SOLEShares6.47K
TypeSH
Market value$11.18M
3.36%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES BITCOIN TRUST ETF
SOLEShares240.94K
TypeSH
Market value$9.26M
2.78%
Sole
0.00
Shared
0.00
None
240.94K
ALLY FINL INC
SOLEShares23.08K
TypeSH
Market value$9.06M
2.72%
Sole
0.00
Shared
0.00
None
23.08K
BLACKROCK INC NEW
SOLEShares8K
TypeSH
Market value$7.69M
2.31%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares18.21K
TypeSH
Market value$4.62M
1.39%
Sole
0.00
Shared
0.00
None
18.21K
ABBVIE INC
SOLEShares18.14K
TypeSH
Market value$3.95M
1.19%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares25.68K
TypeSH
Market value$3.80M
1.14%
Sole
0.00
Shared
0.00
None
25.68K
CUMMINS INC
SOLEShares6.04K
TypeSH
Market value$3.25M
0.98%
Sole
0.00
Shared
0.00
None
6.04K
EMERSON ELEC CO
SOLEShares24.01K
TypeSH
Market value$3.15M
0.95%
Sole
0.00
Shared
0.00
None
24.01K
SEAGATE TECHNOLOGY H F
SOLEShares7.49K
TypeSH
Market value$2.94M
0.88%
Sole
0.00
Shared
0.00
None
7.49K
ASP ISOTOPES INC
SOLEShares586.67K
TypeSH
Market value$2.59M
0.78%
Sole
0.00
Shared
0.00
None
586.67K
JABIL INC
SOLEShares9.63K
TypeSH
Market value$2.56M
0.77%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares23.91K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
23.91K
BROADCOM INC
SOLEShares7.02K
TypeSH
Market value$2.17M
0.65%
Sole
0.00
Shared
0.00
None
7.02K
OLD SECOND BANCORP INC D
SOLEShares94.06K
TypeSH
Market value$1.90M
0.57%
Sole
0.00
Shared
0.00
None
94.06K
ISHARES CORE S&P 500 ETF
SOLEShares1.89K
TypeSH
Market value$1.23M
0.37%
Sole
0.00
Shared
0.00
None
1.89K
HOME DEPOT INC
SOLEShares3.60K
TypeSH
Market value$1.18M
0.36%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.15M | SH | $74.67M 22.45% | 0.00 | 0.00 | 1.15M |
NVIDIA CORPSOLE | Com | 318.53K | SH | $55.55M 16.71% | 0.00 | 0.00 | 318.53K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 153.94K | SH | $26.72M 8.04% | 0.00 | 0.00 | 153.94K |
JPMORGAN CHASE & COSOLE | Com | 59.39K | SH | $17.47M 5.25% | 0.00 | 0.00 | 59.39K |
META PLATFORMS INC CLASS CLASS ASOLE | CL A | 28.20K | SH | $16.13M 4.85% | 0.00 | 0.00 | 28.20K |
CISCO SYS INCSOLE | Com | 193.22K | SH | $14.99M 4.51% | 0.00 | 0.00 | 193.22K |
AMAZON.COM INCSOLE | Com | 64.80K | SH | $13.50M 4.06% | 0.00 | 0.00 | 64.80K |
EVERPURE INC CLASS ASOLE | CL A | 199.10K | SH | $11.75M 3.53% | 0.00 | 0.00 | 199.10K |
MERCADOLIBRE INCSOLE | Com | 6.47K | SH | $11.18M 3.36% | 0.00 | 0.00 | 6.47K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 240.94K | SH | $9.26M 2.78% | 0.00 | 0.00 | 240.94K |
ALLY FINL INCSOLE | Com | 23.08K | SH | $9.06M 2.72% | 0.00 | 0.00 | 23.08K |
BLACKROCK INC NEWSOLE | Com | 8K | SH | $7.69M 2.31% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | Com | 18.21K | SH | $4.62M 1.39% | 0.00 | 0.00 | 18.21K |
ABBVIE INCSOLE | Com | 18.14K | SH | $3.95M 1.19% | 0.00 | 0.00 | 18.14K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 25.68K | SH | $3.80M 1.14% | 0.00 | 0.00 | 25.68K |
CUMMINS INCSOLE | Com | 6.04K | SH | $3.25M 0.98% | 0.00 | 0.00 | 6.04K |
EMERSON ELEC COSOLE | Com | 24.01K | SH | $3.15M 0.95% | 0.00 | 0.00 | 24.01K |
SEAGATE TECHNOLOGY H FSOLE | Com | 7.49K | SH | $2.94M 0.88% | 0.00 | 0.00 | 7.49K |
ASP ISOTOPES INCSOLE | Com | 586.67K | SH | $2.59M 0.78% | 0.00 | 0.00 | 586.67K |
JABIL INCSOLE | Com | 9.63K | SH | $2.56M 0.77% | 0.00 | 0.00 | 9.63K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 23.91K | SH | $2.25M 0.68% | 0.00 | 0.00 | 23.91K |
BROADCOM INCSOLE | Com | 7.02K | SH | $2.17M 0.65% | 0.00 | 0.00 | 7.02K |
OLD SECOND BANCORP INC DSOLE | Com | 94.06K | SH | $1.90M 0.57% | 0.00 | 0.00 | 94.06K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.89K | SH | $1.23M 0.37% | 0.00 | 0.00 | 1.89K |
HOME DEPOT INCSOLE | Com | 3.60K | SH | $1.18M 0.36% | 0.00 | 0.00 | 3.60K |
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