Filed: 10/21/2026ACC: 0001816444-26-000004
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $383.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$383.53M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$272.73M71.1%
CL A$57.61M15.0%
ETF$34.56M9.0%
CL A$11.10M2.9%
ORD$4.94M1.3%
CL C$1.09M0.3%
CL B$931.2K0.2%
Portfolio Concentration
Top 3$172.70M45.0%
4–10$109.79M28.6%
11–25$61.85M16.1%
Rest$39.20M10.2%
Top 3 weight
45.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.14M
TypeSH
Market value$77.77M
20.28%
Sole
0.00
Shared
0.00
None
1.14M
NVIDIA CORP
SOLEShares298.08K
TypeSH
Market value$68.08M
17.75%
Sole
0.00
Shared
0.00
None
298.08K
EVERPURE INC CLASS A
SOLEShares205.35K
TypeSH
Market value$26.86M
7.00%
Sole
0.00
Shared
0.00
None
205.35K
CENTRUS ENERGY CORP CLASS A
SOLEShares149.38K
TypeSH
Market value$20.84M
5.43%
Sole
0.00
Shared
0.00
None
149.38K
CISCO SYS INC
SOLEShares189.88K
TypeSH
Market value$20.44M
5.33%
Sole
0.00
Shared
0.00
None
189.88K
JPMORGAN CHASE & CO
SOLEShares58.88K
TypeSH
Market value$19.48M
5.08%
Sole
0.00
Shared
0.00
None
58.88K
AMAZON.COM INC
SOLEShares64.88K
TypeSH
Market value$16.17M
4.21%
Sole
0.00
Shared
0.00
None
64.88K
ISHARES BITCOIN TRUST ETF
SOLEShares238.75K
TypeSH
Market value$11.30M
2.95%
Sole
0.00
Shared
0.00
None
238.75K
TOAST INC CLASS A
SOLEShares382.82K
TypeSH
Market value$11.10M
2.89%
Sole
0.00
Shared
0.00
None
382.82K
MERCADOLIBRE INC
SOLEShares6.06K
TypeSH
Market value$10.47M
2.73%
Sole
0.00
Shared
0.00
None
6.06K
META PLATFORMS INC CLASS A
SOLEShares12.93K
TypeSH
Market value$9.37M
2.44%
Sole
0.00
Shared
0.00
None
12.93K
BLACKROCK INC NEW
SOLEShares8.04K
TypeSH
Market value$8.51M
2.22%
Sole
0.00
Shared
0.00
None
8.04K
APPLE INC
SOLEShares17.63K
TypeSH
Market value$5.87M
1.53%
Sole
0.00
Shared
0.00
None
17.63K
ABBVIE INC
SOLEShares19.67K
TypeSH
Market value$5.15M
1.34%
Sole
0.00
Shared
0.00
None
19.67K
SEAGATE TECHNOLOGY H F
SOLEShares5.11K
TypeSH
Market value$4.71M
1.23%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares25.07K
TypeSH
Market value$3.89M
1.01%
Sole
0.00
Shared
0.00
None
25.07K
EMERSON ELEC CO
SOLEShares23.72K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
23.72K
VANGUARD ULTRA-SHORT TREASURY ETF
SOLEShares41.34K
TypeSH
Market value$3.13M
0.81%
Sole
0.00
Shared
0.00
None
41.34K
CUMMINS INC
SOLEShares5.90K
TypeSH
Market value$3.05M
0.79%
Sole
0.00
Shared
0.00
None
5.90K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares100.92K
TypeSH
Market value$2.99M
0.78%
Sole
0.00
Shared
0.00
None
100.92K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares28.27K
TypeSH
Market value$2.86M
0.75%
Sole
0.00
Shared
0.00
None
28.27K
BROADCOM INC
SOLEShares6.67K
TypeSH
Market value$2.34M
0.61%
Sole
0.00
Shared
0.00
None
6.67K
JABIL INC
SOLEShares8.14K
TypeSH
Market value$2.34M
0.61%
Sole
0.00
Shared
0.00
None
8.14K
PALO ALTO NETWORKS INC
SOLEShares5.20K
TypeSH
Market value$2.06M
0.54%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES BIOTECHNOLOGY ETF
SOLEShares9.07K
TypeSH
Market value$1.91M
0.50%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.14M | SH | $77.77M 20.28% | 0.00 | 0.00 | 1.14M |
NVIDIA CORPSOLE | Com | 298.08K | SH | $68.08M 17.75% | 0.00 | 0.00 | 298.08K |
EVERPURE INC CLASS ASOLE | CL A | 205.35K | SH | $26.86M 7.00% | 0.00 | 0.00 | 205.35K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 149.38K | SH | $20.84M 5.43% | 0.00 | 0.00 | 149.38K |
CISCO SYS INCSOLE | Com | 189.88K | SH | $20.44M 5.33% | 0.00 | 0.00 | 189.88K |
JPMORGAN CHASE & COSOLE | Com | 58.88K | SH | $19.48M 5.08% | 0.00 | 0.00 | 58.88K |
AMAZON.COM INCSOLE | Com | 64.88K | SH | $16.17M 4.21% | 0.00 | 0.00 | 64.88K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 238.75K | SH | $11.30M 2.95% | 0.00 | 0.00 | 238.75K |
TOAST INC CLASS ASOLE | CL A | 382.82K | SH | $11.10M 2.89% | 0.00 | 0.00 | 382.82K |
MERCADOLIBRE INCSOLE | Com | 6.06K | SH | $10.47M 2.73% | 0.00 | 0.00 | 6.06K |
META PLATFORMS INC CLASS ASOLE | CL A | 12.93K | SH | $9.37M 2.44% | 0.00 | 0.00 | 12.93K |
BLACKROCK INC NEWSOLE | Com | 8.04K | SH | $8.51M 2.22% | 0.00 | 0.00 | 8.04K |
APPLE INCSOLE | Com | 17.63K | SH | $5.87M 1.53% | 0.00 | 0.00 | 17.63K |
ABBVIE INCSOLE | Com | 19.67K | SH | $5.15M 1.34% | 0.00 | 0.00 | 19.67K |
SEAGATE TECHNOLOGY H FSOLE | ORD | 5.11K | SH | $4.71M 1.23% | 0.00 | 0.00 | 5.11K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 25.07K | SH | $3.89M 1.01% | 0.00 | 0.00 | 25.07K |
EMERSON ELEC COSOLE | Com | 23.72K | SH | $3.68M 0.96% | 0.00 | 0.00 | 23.72K |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ETF | 41.34K | SH | $3.13M 0.81% | 0.00 | 0.00 | 41.34K |
CUMMINS INCSOLE | Com | 5.90K | SH | $3.05M 0.79% | 0.00 | 0.00 | 5.90K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 100.92K | SH | $2.99M 0.78% | 0.00 | 0.00 | 100.92K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 28.27K | SH | $2.86M 0.75% | 0.00 | 0.00 | 28.27K |
BROADCOM INCSOLE | Com | 6.67K | SH | $2.34M 0.61% | 0.00 | 0.00 | 6.67K |
JABIL INCSOLE | Com | 8.14K | SH | $2.34M 0.61% | 0.00 | 0.00 | 8.14K |
PALO ALTO NETWORKS INCSOLE | Com | 5.20K | SH | $2.06M 0.54% | 0.00 | 0.00 | 5.20K |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 9.07K | SH | $1.91M 0.50% | 0.00 | 0.00 | 9.07K |
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