SEC 13F Intelligence

Managers / Q1 2026

Sara-Bay Financial

CIK 0001816444 · 2201 CANTU CT, SUITE 102, SARASOTA, FL, 34232 · 9413718027

Reported Value
$333M
Q1 2026
Positions
81
Filings on Record
25
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Sara-Bay Financial reported $333M in U.S.-listed holdings across 81 positions for Q1 2026.

The portfolio is heavily concentrated: HLIO alone accounts for 22.5% of reported value.

Compared with Q4 2025, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+22.5%
Helios Technologies
New / Exited
12 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $174.1BQ2 ’20Q3 ’20: $184.0BQ4 ’20: $221.5BQ1 ’21: $245.2BQ1 ’21Q2 ’21: $265.3BQ3 ’21: $255.6BQ4 ’21: $333.0BQ4 ’21Q1 ’22: $252.3BQ2 ’22: $206.0BQ3 ’22: $179.7BQ3 ’22Q1 ’23: $196MQ2 ’23: $206MQ3 ’23: $197MQ3 ’23Q4 ’23: $205MQ1 ’24: $223MQ2 ’24: $246MQ2 ’24Q3 ’24: $276MQ4 ’24: $270MQ1 ’25: $227MQ1 ’25Q2 ’25: $279MQ3 ’25: $358MQ4 ’25: $334MQ4 ’25Q1 ’26: $333Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%ETP: 6.7%Other: 1.1%REIT: 0.4%
  • Common Stock · 91.8% · $305M
  • ETP · 6.7% · $22M
  • Other · 1.1% · $4M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEVERPURE INC CLASS ANEW+199.1K199.1K+$12M$12M
ASPIASP ISOTOPES INCNEW+586.7K586.7K+$3M$3M
SLVISHARES SILVER TRUSTNEW+5.7K5.7K+$390,578$390,578
HSYHERSHEY CONEW+1.4K1.4K+$292,260$292,260
PSAPUBLIC STORAGE REITNEW+1.1K1.1K+$287,675$287,675
EWEDWARDS LIFESCIENCES CORNEW+3.1K3.1K+$248,248$248,248
BWXTBWX TECHNOLOGIES INCNEW+1.2K1.2K+$247,842$247,842
ETHAISHARES ETHEREUM TRUST ETFNEW+15.0K15.0K+$237,450$237,450

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLIOHELIOS TECHNOLOGIES INChistory →Com22.45%$75M1.15M
2NVDANVIDIA CORPhistory →Com16.71%$56M318.5K
3LEUCENTRUS ENERGY CORP CLASS Ahistory →CL A8.04%$27M153.9K
4JPMJPMORGAN CHASE & COhistory →Com5.25%$17M59.4K
5METAMETA PLATFORMS INC CLASS CLASS Ahistory →CL A4.85%$16M28.2K
6CSCOCISCO SYS INChistory →Com4.51%$15M193.2K
7AMZNAMAZON.COM INChistory →Com4.06%$13M64.8K
8PEVERPURE INC CLASS Ahistory →CL A3.53%$12M199.1K
9MLB1MERCADOLIBRE INChistory →Com3.36%$11M6.5K
10IBITISHARES BITCOIN TRUST ETFhistory →ETF2.78%$9M240.9K
11ALLYALLY FINL INChistory →Com2.72%$9M23.1K
12BLKBLACKROCK INC NEWhistory →Com2.31%$8M8.0K
13AAPLAPPLE INChistory →Com1.39%$5M18.2K
14ABBVABBVIE INChistory →Com1.19%$4M18.1K
15VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESETF1.14%$4M25.7K
16CMICUMMINS INCCom0.98%$3M6.0K
17EMREMERSON ELEC COCom0.95%$3M24.0K
18SEAGATE TECHNOLOGY H FCom0.88%$3M7.5K
19ASPIASP ISOTOPES INCCom0.78%$3M586.7K
20JBLJABIL INCCom0.77%$3M9.6K
21VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESETF0.68%$2M23.9K
22AVGOBROADCOM INCCom0.65%$2M7.0K
23OSBCOLD SECOND BANCORP INC DCom0.57%$2M94.1K
24ISHARES CORE S&P 500 ETFETF0.37%$1M1.9K
25HDHOME DEPOT INCCom0.36%$1M3.6K
26PEGPUBLIC SVC ENTERPRISE GRCom0.35%$1M14.4K
27WMTWALMART INCCom0.33%$1M8.8K
28ABTABBOTT LABSCom0.33%$1M10.6K
29MRKMERCK & CO. INC.CL A0.31%$1M8.6K
306RJ0ROCKET LAB CORP CLASS CLASS ACL A0.31%$1M15.9K
31WELLWELLTOWER INC REITCom0.31%$1M5.1K
32FASTFASTENAL COCom0.30%$989,38721.3K
33MCKMCKESSON CORPCom0.30%$986,5101.1K
34RYROYAL BANK OF CANADA FCom0.26%$869,4065.4K
35MPCMARATHON PETE CORPCom0.23%$760,3773.1K
36VANGUARD SMALL-CAP INDEXFUND ETF SHARESETF0.20%$665,8442.5K
37ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF0.20%$664,0267.7K
38VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESETF0.19%$641,9472.0K
39VANGUARD MID-CAP INDEX FUND ETF SHARESETF0.19%$639,8682.2K
40LOWLOWES COS INCCom0.19%$632,9942.7K
41DEDEERE & COCom0.19%$616,8141.1K
42GOOGALPHABET INC CLASS CLASS CCL C0.18%$602,4062.1K
43MSFTMICROSOFT CORPCom0.18%$582,3621.6K
44PAYXPAYCHEX INCCom0.17%$575,8426.3K
45AMDADVANCED MICRO DEVICCom0.17%$551,7022.7K
46BRK/BBERKSHIRE HATHAWAY CLASS BCL B0.17%$551,0801.1K
47JNJJOHNSON & JOHNSONCom0.16%$546,0792.2K
48SIVRABRDN PHYSICAL SILVER SHARES ETFETF0.16%$537,0757.5K
49NEENEXTERA ENERGY INCCom0.16%$529,9305.7K
50ICEINTERCONTINENTAL EXCHANGCom0.16%$527,3603.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$333M81Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$334M80Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$358M80Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$279M76Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$227M76Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$270M84Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$276M83Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M86Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M78Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M77Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M72Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M78Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M77Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review81Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$179.7B80Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206.0B82Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$252.3B76Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$333.0B81Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$255.6B79Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$265.3B80Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$245.2B79Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$221.5B75Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$184.0B75Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$174.1B77Jul 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.