Filed: 7/17/2026ACC: 0001816444-26-000003
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $375.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$375.42M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$292.47M77.9%
CL A$50.91M13.6%
ETF$24.14M6.4%
SHS$5.73M1.5%
CL C$1.04M0.3%
CL B$605.5K0.2%
UNIT$541.8K0.1%
Portfolio Concentration
Top 3$188.28M50.2%
4–10$99.15M26.4%
11–25$51.47M13.7%
Rest$36.52M9.7%
Top 3 weight
50.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$102.34M
27.26%
Sole
0.00
Shared
0.00
None
1.15M
NVIDIA CORP
SOLEShares304.75K
TypeSH
Market value$60.98M
16.24%
Sole
0.00
Shared
0.00
None
304.75K
CENTRUS ENERGY CORP CLASS A
SOLEShares148.73K
TypeSH
Market value$24.97M
6.65%
Sole
0.00
Shared
0.00
None
148.73K
CISCO SYS INC
SOLEShares190.53K
TypeSH
Market value$22.38M
5.96%
Sole
0.00
Shared
0.00
None
190.53K
JPMORGAN CHASE & CO
SOLEShares59.21K
TypeSH
Market value$19.38M
5.16%
Sole
0.00
Shared
0.00
None
59.21K
EVERPURE INC CLASS A
SOLEShares197.91K
TypeSH
Market value$15.59M
4.15%
Sole
0.00
Shared
0.00
None
197.91K
AMAZON.COM INC
SOLEShares64.62K
TypeSH
Market value$15.40M
4.10%
Sole
0.00
Shared
0.00
None
64.62K
MERCADOLIBRE INC
SOLEShares6.32K
TypeSH
Market value$10.73M
2.86%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES BITCOIN TRUST ETF
SOLEShares239.69K
TypeSH
Market value$7.98M
2.13%
Sole
0.00
Shared
0.00
None
239.69K
BLACKROCK INC NEW
SOLEShares8K
TypeSH
Market value$7.69M
2.05%
Sole
0.00
Shared
0.00
None
8K
META PLATFORMS INC CLASS A
SOLEShares13.43K
TypeSH
Market value$7.57M
2.02%
Sole
0.00
Shared
0.00
None
13.43K
APPLE INC
SOLEShares18.03K
TypeSH
Market value$5.22M
1.39%
Sole
0.00
Shared
0.00
None
18.03K
SEAGATE TECHNOLOGY H F
SOLEShares5.37K
TypeSH
Market value$5.19M
1.38%
Sole
0.00
Shared
0.00
None
5.37K
ABBVIE INC
SOLEShares18.13K
TypeSH
Market value$4.56M
1.22%
Sole
0.00
Shared
0.00
None
18.13K
CUMMINS INC
SOLEShares5.94K
TypeSH
Market value$4.24M
1.13%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares24.59K
TypeSH
Market value$3.89M
1.04%
Sole
0.00
Shared
0.00
None
24.59K
JABIL INC
SOLEShares9.53K
TypeSH
Market value$3.67M
0.98%
Sole
0.00
Shared
0.00
None
9.53K
EMERSON ELEC CO
SOLEShares23.69K
TypeSH
Market value$3.39M
0.90%
Sole
0.00
Shared
0.00
None
23.69K
BROADCOM INC
SOLEShares6.99K
TypeSH
Market value$2.64M
0.70%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares26.36K
TypeSH
Market value$2.59M
0.69%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD ULTRA-SHORT TREASURY ETF
SOLEShares26.50K
TypeSH
Market value$2.00M
0.53%
Sole
0.00
Shared
0.00
None
26.50K
PALO ALTO NETWORKS INC
SOLEShares5.20K
TypeSH
Market value$1.77M
0.47%
Sole
0.00
Shared
0.00
None
5.20K
TESLA INC
SOLEShares4.13K
TypeSH
Market value$1.74M
0.46%
Sole
0.00
Shared
0.00
None
4.13K
ROCKET LAB CORP CLASS A
SOLEShares14.90K
TypeSH
Market value$1.52M
0.40%
Sole
0.00
Shared
0.00
None
14.90K
MARA HLDGS INC
SOLEShares107.73K
TypeSH
Market value$1.50M
0.40%
Sole
0.00
Shared
0.00
None
107.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.15M | SH | $102.34M 27.26% | 0.00 | 0.00 | 1.15M |
NVIDIA CORPSOLE | Com | 304.75K | SH | $60.98M 16.24% | 0.00 | 0.00 | 304.75K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 148.73K | SH | $24.97M 6.65% | 0.00 | 0.00 | 148.73K |
CISCO SYS INCSOLE | Com | 190.53K | SH | $22.38M 5.96% | 0.00 | 0.00 | 190.53K |
JPMORGAN CHASE & COSOLE | Com | 59.21K | SH | $19.38M 5.16% | 0.00 | 0.00 | 59.21K |
EVERPURE INC CLASS ASOLE | CL A | 197.91K | SH | $15.59M 4.15% | 0.00 | 0.00 | 197.91K |
AMAZON.COM INCSOLE | Com | 64.62K | SH | $15.40M 4.10% | 0.00 | 0.00 | 64.62K |
MERCADOLIBRE INCSOLE | Com | 6.32K | SH | $10.73M 2.86% | 0.00 | 0.00 | 6.32K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 239.69K | SH | $7.98M 2.13% | 0.00 | 0.00 | 239.69K |
BLACKROCK INC NEWSOLE | Com | 8K | SH | $7.69M 2.05% | 0.00 | 0.00 | 8K |
META PLATFORMS INC CLASS ASOLE | CL A | 13.43K | SH | $7.57M 2.02% | 0.00 | 0.00 | 13.43K |
APPLE INCSOLE | Com | 18.03K | SH | $5.22M 1.39% | 0.00 | 0.00 | 18.03K |
SEAGATE TECHNOLOGY H FSOLE | SHS | 5.37K | SH | $5.19M 1.38% | 0.00 | 0.00 | 5.37K |
ABBVIE INCSOLE | Com | 18.13K | SH | $4.56M 1.22% | 0.00 | 0.00 | 18.13K |
CUMMINS INCSOLE | Com | 5.94K | SH | $4.24M 1.13% | 0.00 | 0.00 | 5.94K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 24.59K | SH | $3.89M 1.04% | 0.00 | 0.00 | 24.59K |
JABIL INCSOLE | Com | 9.53K | SH | $3.67M 0.98% | 0.00 | 0.00 | 9.53K |
EMERSON ELEC COSOLE | Com | 23.69K | SH | $3.39M 0.90% | 0.00 | 0.00 | 23.69K |
BROADCOM INCSOLE | Com | 6.99K | SH | $2.64M 0.70% | 0.00 | 0.00 | 6.99K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 26.36K | SH | $2.59M 0.69% | 0.00 | 0.00 | 26.36K |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ETF | 26.50K | SH | $2.00M 0.53% | 0.00 | 0.00 | 26.50K |
PALO ALTO NETWORKS INCSOLE | Com | 5.20K | SH | $1.77M 0.47% | 0.00 | 0.00 | 5.20K |
TESLA INCSOLE | Com | 4.13K | SH | $1.74M 0.46% | 0.00 | 0.00 | 4.13K |
ROCKET LAB CORP CLASS ASOLE | CL A | 14.90K | SH | $1.52M 0.40% | 0.00 | 0.00 | 14.90K |
MARA HLDGS INCSOLE | Com | 107.73K | SH | $1.50M 0.40% | 0.00 | 0.00 | 107.73K |
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