Fund HoldingsSara-Bay Financial

Total Portfolio Value
$375.42M
Total Bought
$19.25M
Total Sold
$76.05M
Net Transaction
-$56.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HELIOS TECHNOLOGIES INC(HLIO)1,153,8961,146,658-7,23874,669102,33927.26%+27,671
CISCO SYS INC(CSCO)193,224190,535-2,68914,99222,3805.96%+7,388
NVIDIA CORP(NVDA)318,534304,753-13,78155,55260,97816.24%+5,426
SEAGATE TECHNOLOGY H F
ORD SHS
05,374+5,37405,1861.38%+5,186
EVERPURE INC CLASS A(P)199,096197,910-1,18611,75515,5934.15%+3,839
VANGUARD ULTRA-SHORT TREASURY ETF026,500+26,50002,0050.53%+2,005
JPMORGAN CHASE & CO(JPM)59,39259,206-18617,47119,3805.16%+1,909
AMAZON.COM INC(AMZN)64,79864,623-17513,49515,4024.10%+1,907
PALO ALTO NETWORKS INC(PANW)05,197+5,19701,7720.47%+1,772
TESLA INC(TSLA)04,129+4,12901,7370.46%+1,737
JABIL INC(JBL)9,6259,529-962,5573,6730.98%+1,117
MERCK & CO. INC.(MRK)08,311+8,31101,0680.28%+1,068
CUMMINS INC(CMI)6,0375,940-973,2484,2361.13%+988
MARA HLDGS INC(MARA)62,730107,730+45,0005121,4960.40%+984
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES013,000+13,00009540.25%+954
ADVANCED MICRO DEVICES I(AMD)2,7122,402-3105521,3950.37%+844
ABBVIE INC(ABBV)18,14218,132-103,9464,5631.22%+617
APPLE INC(AAPL)18,20818,026-1824,6215,2161.39%+595
ICON PLC F(ICLR)03,128+3,12805430.14%+543
INVESCO QQQ TR0736+73605420.14%+542
GRANITESHARES 2X LONG MARA DAILY ETF
2X LONG MARA
06,997+6,99704980.13%+498
MARVELL TECHNOLOGY INC(MRVL)2,4232,468+452407350.20%+495
ROCKET LAB CORP CLASS A(RKLB)15,90514,905-1,0001,0211,5150.40%+494
BROADCOM INC(AVGO)7,0216,989-322,1732,6400.70%+467
GLOBANT S A F
COM
012,500+12,50003620.10%+362
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES23,90526,356+2,4512,2532,5880.69%+335
BLOOM ENERGY CORP CLASS A01,000+1,00003030.08%+303
DELL TECHNOLOGIES INC CLASS C(DELL)0682+68202940.08%+294
GE AEROSPACE(GE)0733+73302740.07%+274
KRYSTAL BIOTECH INC(KRYS)0665+66502470.07%+247
EMERSON ELEC CO(EMR)24,00623,691-3153,1453,3910.90%+246
ROYAL BANK OF CANADA F(RY)5,3745,37408691,1120.30%+243
MICRON TECHNOLOGY INC(MU)0205+20502370.06%+237
THOMSON REUTERS CORP F02,800+2,80002290.06%+229
ISHARES CORE S&P 500 ETF1,8901,938+481,2341,4510.39%+217
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
02,425+2,42502010.05%+201
METLIFE INC(MET)6,0526,937+8854285870.16%+159
WELLTOWER INC REIT(WELL)5,1355,13501,0151,1650.31%+150
ALPHABET INC CLASS C(GOOG)2,1002,10006027420.20%+140
VANGUARD SMALL-CAP INDEXFUND ETF SHARES2,5422,612+706667920.21%+126
VANGUARD MID-CAP INDEX FUND ETF SHARES2,2289,318+7,0906407510.20%+111
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES1,4631,534+713774700.13%+93
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
7,6647,887+2236647530.20%+89
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES25,67824,595-1,0833,8033,8871.04%+84
DEERE & CO(DE)1,0951,09506176950.19%+78
BANK NOVA SCOTIA F4,4104,41003063830.10%+77
ELEVANCE HEALTH INC(ELV)972906-662853500.09%+66
ALPHABET INC CLASS A80480402312870.08%+56
ISHARES RUSSELL 2000 ETF1,0551,056+12623170.08%+55
BERKSHIRE HATHAWAY CLASS B1,1501,210+605516050.16%+54
PUBLIC STORAGE REIT(PSA)1,0621,06202883380.09%+50
JOHNSON & JOHNSON(JNJ)2,2342,307+735465860.16%+40
PAYCHEX INC(PAYX)6,2516,25105766150.16%+39
MARATHON PETE CORP(MPC)3,1143,11407607960.21%+36
STATE STREET SPDR S&P 500 ETF TRUST(SPY)598569-293894250.11%+36
FASTENAL CO(FAST)21,32321,32309891,0240.27%+35
EDWARDS LIFESCIENCES COR3,1003,10002482800.07%+32
VISA INC CLASS A(V)896876-202713010.08%+30
NORDSON CORP(NDSN)80080002132410.06%+29
NEXTERA ENERGY INC(NEE)5,7066,349+6435305570.15%+27
THE COCA-COLA CO(KO)4,0594,05903093300.09%+21
ARCHER-DANIELS MIDLAND C3,1153,11502262380.06%+12
SOUTHERN CO(SO)4,5314,647+1164374450.12%+7
PROCTER & GAMBLE CO(PG)2,8642,86404144200.11%+6
MICROSOFT CORP(MSFT)1,5731,57305825870.16%+4
BLACKROCK INC NEW(BLK)7,9967,997+17,6907,6902.05%-0
OKLO INC CLASS A(OKLO)7,9507,150-8003943740.10%-20
LOWES COS INC(LOW)2,6792,67906335910.16%-42
HERSHEY CO(HSY)1,4061,40602922470.07%-46
HOME DEPOT INC(HD)3,6003,162-4381,1841,1150.30%-69
ISHARES SILVER TRUST(SLV)5,7325,73203913060.08%-84
WALMART INC(WMT)8,8348,83401,0981,0010.27%-97
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES2,0011,428-5736425280.14%-113
INTERCONTINENTAL EXCHANG(ICE)3,3533,35305274130.11%-115
ABRDN PHYSICAL SILVER SHARES ETF7,5007,50005374220.11%-115
ISHARES ETHEREUM TRUST ETF(ETHA)15,00010,000-5,0002371190.03%-119
EXXON MOBIL CORP1,8681,433-4353171960.05%-121
MCKESSON CORP(MCK)1,1401,14009878610.23%-125
ABBOTT LABS10,61810,61801,0909630.26%-127
BANK OF AMERICA CORP10,4416,395-4,0465093640.10%-145
PUBLIC SVC ENTERPRISE GR(PEG)14,43812,405-2,0331,1691,0070.27%-162
L3HARRIS TECHNOLOGIES IN(LHX)5970-5972060-206
KROGER CO(KR)2,8500-2,8502060-206
BWX TECHNOLOGIES INC(BWXT)1,2120-1,2122480-248
PFIZER INC(PFE)9,0550-9,0552540-254
HONEYWELL INTL INC(HON)1,2190-1,2192720-272
ICON PLC F(ICLR)3,2590-3,2593610-361
INVESCO QQQ TR7520-7524340-434
MERCADOLIBRE INC(MELI)6,4686,320-14811,18310,7282.86%-456
OLD SECOND BANCORP INC D(OSBC)94,06361,000-33,0631,8961,4230.38%-474
GRANITESHARES 2X LONG MARA DAILY ETF
2X LONG MARA
174,3630-174,3635000-500
MERCK & CO. INC.(MRK)8,6320-8,6321,0380-1,038
ISHARES BITCOIN TRUST ETF(IBIT)240,935239,691-1,2449,2577,9792.13%-1,277
CENTRUS ENERGY CORP CLASS A(LEU)153,943148,730-5,21326,72324,9676.65%-1,756
ASP ISOTOPES INC586,6730-586,6732,5930-2,593
SEAGATE TECHNOLOGY H F
ORD SHS
7,4940-7,4942,9360-2,936
ALLY FINL INC(ALLY)23,08423,08409,0561,0610.28%-7,995
META PLATFORMS INC CLASS A(META)28,20113,431-14,77016,1357,5662.02%-8,569
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