SARA-BAY FINANCIAL

PrivateCIK: 1816444
Location

SARASOTA, FL

81
Positions
$332.53M
Total AUM (reported)
3.76M
Total Shares

Allocation by class

TOTAL AUM$332.53M81 positions
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 347.2%4–1028.4%11–2515.7%Rest8.7%TOP 1075.6%0%100%
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

SOLE
Com
Shares1.15M
TypeSH
Market value$74.67M
22.45%
Sole
0.00
Shared
0.00
None
1.15M

NVIDIA CORP

SOLE
Com
Shares318.53K
TypeSH
Market value$55.55M
16.71%
Sole
0.00
Shared
0.00
None
318.53K

CENTRUS ENERGY CORP CLASS A

SOLE
CL A
Shares153.94K
TypeSH
Market value$26.72M
8.04%
Sole
0.00
Shared
0.00
None
153.94K

JPMORGAN CHASE & CO

SOLE
Com
Shares59.39K
TypeSH
Market value$17.47M
5.25%
Sole
0.00
Shared
0.00
None
59.39K

META PLATFORMS INC CLASS CLASS A

SOLE
CL A
Shares28.20K
TypeSH
Market value$16.13M
4.85%
Sole
0.00
Shared
0.00
None
28.20K

CISCO SYS INC

SOLE
Com
Shares193.22K
TypeSH
Market value$14.99M
4.51%
Sole
0.00
Shared
0.00
None
193.22K

AMAZON.COM INC

SOLE
Com
Shares64.80K
TypeSH
Market value$13.50M
4.06%
Sole
0.00
Shared
0.00
None
64.80K

EVERPURE INC CLASS A

SOLE
CL A
Shares199.10K
TypeSH
Market value$11.75M
3.53%
Sole
0.00
Shared
0.00
None
199.10K

MERCADOLIBRE INC

SOLE
Com
Shares6.47K
TypeSH
Market value$11.18M
3.36%
Sole
0.00
Shared
0.00
None
6.47K

ISHARES BITCOIN TRUST ETF

SOLE
ETF
Shares240.94K
TypeSH
Market value$9.26M
2.78%
Sole
0.00
Shared
0.00
None
240.94K

ALLY FINL INC

SOLE
Com
Shares23.08K
TypeSH
Market value$9.06M
2.72%
Sole
0.00
Shared
0.00
None
23.08K

BLACKROCK INC NEW

SOLE
Com
Shares8K
TypeSH
Market value$7.69M
2.31%
Sole
0.00
Shared
0.00
None
8K

APPLE INC

SOLE
Com
Shares18.21K
TypeSH
Market value$4.62M
1.39%
Sole
0.00
Shared
0.00
None
18.21K

ABBVIE INC

SOLE
Com
Shares18.14K
TypeSH
Market value$3.95M
1.19%
Sole
0.00
Shared
0.00
None
18.14K

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

SOLE
ETF
Shares25.68K
TypeSH
Market value$3.80M
1.14%
Sole
0.00
Shared
0.00
None
25.68K

CUMMINS INC

SOLE
Com
Shares6.04K
TypeSH
Market value$3.25M
0.98%
Sole
0.00
Shared
0.00
None
6.04K

EMERSON ELEC CO

SOLE
Com
Shares24.01K
TypeSH
Market value$3.15M
0.95%
Sole
0.00
Shared
0.00
None
24.01K

SEAGATE TECHNOLOGY H F

SOLE
Com
Shares7.49K
TypeSH
Market value$2.94M
0.88%
Sole
0.00
Shared
0.00
None
7.49K

ASP ISOTOPES INC

SOLE
Com
Shares586.67K
TypeSH
Market value$2.59M
0.78%
Sole
0.00
Shared
0.00
None
586.67K

JABIL INC

SOLE
Com
Shares9.63K
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

SOLE
ETF
Shares23.91K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
23.91K

BROADCOM INC

SOLE
Com
Shares7.02K
TypeSH
Market value$2.17M
0.65%
Sole
0.00
Shared
0.00
None
7.02K

OLD SECOND BANCORP INC D

SOLE
Com
Shares94.06K
TypeSH
Market value$1.90M
0.57%
Sole
0.00
Shared
0.00
None
94.06K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares1.89K
TypeSH
Market value$1.23M
0.37%
Sole
0.00
Shared
0.00
None
1.89K

HOME DEPOT INC

SOLE
Com
Shares3.60K
TypeSH
Market value$1.18M
0.36%
Sole
0.00
Shared
0.00
None
3.60K
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