2026 Q3 Portfolio Activity
In 2026 Q3, Sara-Bay Financial maintained a portfolio of 97 distinct positions. The most significant new addition was TOAST INC CLASS A, now representing 2.89% of the total fund value. They heavily accumulated shares in VANGUARD ULTRA-SHORT TREASURY , increasing the position by 56.0%.
Position History
hover any row below to update
Loading…
Total Positions
97
Quarter
2026 Q3
Top Holding
HLIO (20.3%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Sara-Bay Financial Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 20.28% | 27.26% |
#1
Prev: #1
|
6.5 |
—
|
-1,674 | -0.1% |
P
S
|
1,144,984 | $77,767,313 |
$43.33
+56.1%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
NVDA
NVIDIA CORP
|
Technology | 17.75% | 16.24% |
#2
Prev: #2
|
6.0 |
—
|
-6,672 | -2.2% |
P
S
|
298,081 | $68,075,794 |
$105.65
+104.9%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
PSTG
EVERPURE INC CL...
|
Technology | 7.00% | 4.15% |
#3
3
Prev: #6
|
4.3 |
—
|
7,440 | 3.8% |
P
S
|
205,350 | $26,855,654 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 5.43% | 6.65% |
#4
1
Prev: #3
|
3.2 |
—
|
654 | 0.4% |
P
S
|
149,384 | $20,837,611 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 5.33% | 5.96% |
#5
1
Prev: #4
|
3.1 |
—
|
-653 | -0.3% |
P
S
|
189,882 | $20,437,008 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.08% | 5.16% |
#6
1
Prev: #5
|
2.5 |
—
|
-325 | -0.5% |
P
S
|
58,881 | $19,479,497 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.21% | 4.10% |
#7
Prev: #7
|
2.2 |
—
|
261 | 0.4% |
P
S
|
64,884 | $16,165,853 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.95% | 2.13% |
#8
1
Prev: #9
|
1.7 |
—
|
-943 | -0.4% |
P
S
|
238,748 | $11,302,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TOST
TOAST INC CLASS...
|
Technology | 2.89% | — |
#9
Prev: #—
|
4.7 |
—
|
382,822 | — |
NEW
|
382,822 | $11,098,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.73% | 2.86% |
#10
2
Prev: #8
|
1.6 |
—
|
-264 | -4.2% |
P
S
|
6,056 | $10,467,978 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.02% |
#11
Prev: #11
|
1.5 |
—
|
-506 | -3.8% |
P
S
|
12,925 | $9,372,840 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 2.22% | 2.05% |
#12
2
Prev: #10
|
1.4 |
—
|
42 | 0.5% |
P
S
|
8,039 | $8,507,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.39% |
#13
1
Prev: #12
|
1.1 |
—
|
-392 | -2.2% |
P
S
|
17,634 | $5,872,631 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.22% |
#14
Prev: #14
|
2.5 |
—
|
1,540 | 8.5% |
P
S
|
19,672 | $5,145,998 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.23% | 1.38% |
#15
2
Prev: #13
|
1.0 |
—
|
-269 | -5.0% |
P
S
|
5,105 | $4,708,380 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.01% | 1.04% |
#16
Prev: #16
|
0.9 |
—
|
474 | 1.9% |
P
S
|
25,069 | $3,890,773 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.96% | 0.90% |
#17
1
Prev: #18
|
0.9 |
—
|
27 | 0.1% |
P
S
|
23,718 | $3,678,662 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 0.81% | 0.53% |
#18
3
Prev: #21
|
3.3 |
—
|
14,835 | 56.0% |
P
S
|
41,335 | $3,125,753 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | 1.13% |
#19
4
Prev: #15
|
0.8 |
—
|
-38 | -0.6% |
P
S
|
5,902 | $3,048,796 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.78% | — |
#20
Prev: #—
|
3.8 |
—
|
100,920 | — |
NEW
|
100,920 | $2,986,223 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.75% | 0.69% |
#21
1
Prev: #20
|
2.3 |
—
|
1,919 | 7.3% |
P
S
|
28,275 | $2,859,455 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.70% |
#22
3
Prev: #19
|
0.7 |
—
|
-324 | -4.6% |
P
S
|
6,665 | $2,340,681 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JBL
JABIL INC
|
Technology | 0.61% | 0.98% |
#23
6
Prev: #17
|
0.7 |
—
|
-1,386 | -14.5% |
P
S
|
8,143 | $2,335,901 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.47% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
5,197 | $2,064,820 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
9,067 | — |
NEW
|
9,067 | $1,908,876 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.46% |
#26
3
Prev: #23
|
2.7 |
—
|
1,047 | 25.4% |
P
S
|
5,176 | $1,836,497 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.41% | 0.39% |
#27
1
Prev: #26
|
0.7 |
—
|
96 | 5.0% |
P
S
|
2,034 | $1,558,053 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.37% |
#28
Prev: #28
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,417 | $1,478,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.38% | 0.38% |
#29
2
Prev: #27
|
0.7 |
—
|
-2,000 | -3.3% |
P
S
|
59,000 | $1,444,910 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.32% | 0.21% |
#30
10
Prev: #40
|
0.6 |
—
|
15 | 0.5% |
P
S
|
3,129 | $1,237,284 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.32% | 0.40% |
#31
7
Prev: #24
|
2.1 |
—
|
2,475 | 16.6% |
P
S
|
17,380 | $1,211,038 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WELL
WELLTOWER INC R...
|
Real Estate | 0.31% | 0.31% |
#32
3
Prev: #29
|
0.6 |
—
|
-13 | -0.3% |
P
S
|
5,122 | $1,179,289 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.31% | 0.28% |
#33
1
Prev: #32
|
0.6 |
—
|
-243 | -2.9% |
P
S
|
8,068 | $1,172,361 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.27% | 0.27% |
#34
Prev: #34
|
0.6 |
—
|
-528 | -2.5% |
P
S
|
20,795 | $1,029,976 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.27% | 0.26% |
#35
2
Prev: #37
|
0.6 |
—
|
-324 | -3.1% |
P
S
|
10,294 | $1,017,356 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.25% | 0.23% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,140 | $973,343 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.16% |
#37
11
Prev: #48
|
3.1 |
—
|
660 | 54.5% |
P
S
|
1,870 | $931,167 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.27% |
#38
2
Prev: #36
|
0.6 |
—
|
10 | 0.1% |
P
S
|
8,844 | $919,036 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.24% | 0.25% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,000 | $911,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.23% | 0.30% |
#40
9
Prev: #31
|
0.6 |
—
|
-848 | -15.8% |
P
S
|
4,526 | $889,766 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MET
METLIFE INC
|
Financial Services | 0.23% | 0.16% |
#41
9
Prev: #50
|
2.6 |
—
|
2,288 | 33.0% |
P
S
|
9,225 | $868,626 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.20% | 0.20% |
#42
Prev: #42
|
0.6 |
—
|
367 | 4.7% |
P
S
|
8,254 | $784,007 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.16% |
#43
8
Prev: #51
|
0.6 |
—
|
-58 | -3.7% |
P
S
|
1,515 | $777,176 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.20% | 0.21% |
#44
3
Prev: #41
|
0.6 |
—
|
112 | 4.3% |
P
S
|
2,724 | $775,034 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.20% | 0.20% |
#45
2
Prev: #43
|
2.1 |
—
|
539 | 5.8% |
P
S
|
9,857 | $772,995 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.20% | 0.28% |
#46
13
Prev: #33
|
0.6 |
—
|
-2,842 | -12.3% |
P
S
|
20,242 | $761,504 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.19% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,095 | $735,347 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.19% | 0.20% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $715,554 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.18% | 0.20% |
#49
4
Prev: #45
|
0.6 |
—
|
100 | 4.1% |
P
S
|
2,568 | $678,491 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
6,566 | — |
NEW
|
6,566 | $661,065 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 97 holdings