Fund Holdings — Sara-Bay Financial

Total Portfolio Value
$332.53M
Total Bought
$19.13M
Total Sold
$54.88M
Net Transaction
-$35.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MERCADOLIBRE INC(MELI)1806,468+6,28836411,1833.36%+10,820
HELIOS TECHNOLOGIES INC(HLIO)1,204,9591,153,896-51,06365,38174,66922.45%+9,288
ALLY FINL INC(ALLY)24,67323,084-1,5891,1259,0562.72%+7,931
ASP ISOTOPES INC(ASPI)0586,673+586,67302,5930.78%+2,593
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES23,06325,678+2,6153,3343,8031.14%+469
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES19,77123,905+4,1341,7872,2530.68%+466
ISHARES SILVER TRUST(SLV)05,732+5,73203910.12%+391
SEAGATE TECHNOLOGY H F
ORD SHS
9,4217,494-1,9272,6392,9360.88%+297
HERSHEY CO(HSY)01,406+1,40602920.09%+292
PUBLIC STORAGE REIT(PSA)01,062+1,06202880.09%+288
JABIL INC(JBL)9,8039,625-1782,2702,5570.77%+287
MARA HLDGS INC(MARA)27,13062,730+35,6002535120.15%+259
EDWARDS LIFESCIENCES COR03,100+3,10002480.07%+248
BWX TECHNOLOGIES INC(BWXT)01,212+1,21202480.07%+248
ISHARES ETHEREUM TRUST ETF(ETHA)015,000+15,00002370.07%+237
ARCHER-DANIELS MIDLAND C03,115+3,11502260.07%+226
NORDSON CORP(NDSN)0800+80002130.06%+213
KROGER CO(KR)02,850+2,85002060.06%+206
L3HARRIS TECHNOLOGIES IN(LHX)0597+59702060.06%+206
MARATHON PETE CORP(MPC)3,4323,114-3185627600.23%+198
BERKSHIRE HATHAWAY CLASS B7061,150+4443565510.17%+195
FASTENAL CO(FAST)21,43521,323-1128769890.30%+113
WALMART INC(WMT)8,8348,83409891,0980.33%+109
EXXON MOBIL CORP1,7521,868+1162123170.10%+105
DEERE & CO(DE)1,0971,095-25166170.19%+101
JOHNSON & JOHNSON(JNJ)2,1832,234+514525460.16%+94
MERCK & CO. INC.(MRK)8,9468,632-3149491,0380.31%+90
NEXTERA ENERGY INC(NEE)5,4765,706+2304415300.16%+89
CUMMINS INC(CMI)6,1536,037-1163,1603,2480.98%+88
WELLTOWER INC REIT(WELL)5,1355,13509651,0150.31%+50
STATE STREET SPDR S&P 500 ETF TRUST(SPY)507598+913483890.12%+41
SOUTHERN CO(SO)4,5314,53103974370.13%+41
MCKESSON CORP(MCK)1,1501,140-109519870.30%+35
HONEYWELL INTL INC(HON)1,2291,219-102412720.08%+31
MARVELL TECHNOLOGY INC(MRVL)2,4232,42302102400.07%+30
PFIZER INC(PFE)9,1349,055-792282540.08%+26
THE COCA-COLA CO(KO)4,0594,05902843090.09%+24
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
7,5747,664+906446640.20%+20
VANGUARD SMALL-CAP INDEXFUND ETF SHARES2,4832,542+596476660.20%+19
ISHARES RUSSELL 2000 ETF1,0111,055+442512620.08%+11
VANGUARD MID-CAP INDEX FUND ETF SHARES2,1512,228+776306400.19%+10
PROCTER & GAMBLE CO(PG)2,8172,864+474064140.12%+8
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES1,3131,463+1503703770.11%+6
ABRDN PHYSICAL SILVER SHARES ETF7,5007,50005435370.16%-6
PUBLIC SVC ENTERPRISE GR(PEG)14,56814,438-1301,1791,1690.35%-10
ABOVE FOOD INGREDIEN FCLASS EQUITY10,0000-10,000160—-16
LOWES COS INC(LOW)2,6792,67906516330.19%-18
INTERCONTINENTAL EXCHANG(ICE)3,3533,35305475270.16%-20
ALPHABET INC CLASS CLASS A80480402522310.07%-21
VISA INC CLASS CLASS A(V)861896+353042710.08%-34
INVESCO QQQ TR761752-94714340.13%-37
OLD SECOND BANCORP INC D(OSBC)99,06394,063-5,0001,9351,8960.57%-38
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES2,0202,001-196826420.19%-40
ISHARES CORE S&P 500 ETF1,8511,890+391,2771,2340.37%-43
ADVANCED MICRO DEVIC(AMD)2,8012,712-896035520.17%-51
BANK NOVA SCOTIA F4,8554,410-4453593060.09%-53
ROYAL BANK OF CANADA F(RY)5,3915,374-179258690.26%-56
ALPHABET INC CLASS CLASS C(GOOG)2,1002,10006616020.18%-58
METLIFE INC(MET)6,1386,052-864904280.13%-62
OKLO INC CLASS A(OKLO)6,4507,950+1,5004623940.12%-68
HOME DEPOT INC(HD)3,6503,600-501,2641,1840.36%-80
BANK OF AMERICA CORP10,76210,441-3215955090.15%-86
ELEVANCE HEALTH INC(ELV)1,072972-1003742850.09%-89
ROCKET LAB CORP CLASS CLASS A(RKLB)15,90515,90501,1211,0210.31%-99
ABBVIE INC(ABBV)17,61718,142+5254,0473,9461.19%-102
CISCO SYS INC(CSCO)195,083193,224-1,85915,10114,9924.51%-109
EMERSON ELEC CO(EMR)24,06424,006-583,2563,1450.95%-110
ARCHER AVIATION INC CLASS A(ACHR)15,8210-15,8211190—-119
PAYCHEX INC(PAYX)6,2516,25107095760.17%-133
INVSC S P 500 EQUAL WEIGHT ETF
S&P 500 EQUA ETF
7000-7001350—-135
GRANITESHARES 2X LONG MARA DAILY ETF
2X LONG MARA
133,580174,363+40,7836575000.15%-157
GE AEROSPACE(GE)7330-7332290—-229
MICROSOFT CORP(MSFT)1,6661,573-938125820.18%-230
ICON PLC F(ICLR)3,2593,25905963610.11%-236
ABBOTT LABS10,74810,618-1301,3521,0900.33%-262
CREDO TECHNOLOGY GROUP F
ORDINARY SHARES
2,3000-2,3003330—-333
BROADCOM INC(AVGO)7,3797,021-3582,5822,1730.65%-408
THOMSON REUTERS CORP F(TRI)3,1760-3,1764220—-422
APPLE INC(AAPL)18,64218,208-4345,0914,6211.39%-470
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
5000-5005360—-536
PALANTIR TECHNOLOGIES INCLASS A(PLTR)3,3000-3,3005970—-597
ALNYLAM PHARMACEUTICALS(ALNY)1,7500-1,7506950—-695
BLACKROCK INC NEW(BLK)7,9887,996+88,6537,6902.31%-964
PALO ALTO NETWORKS INC(PANW)5,2540-5,2549820—-982
AMAZON.COM INC(AMZN)65,19964,798-40115,16113,4954.06%-1,665
EVERPURE INC CLASS A(P)205,361199,096-6,26513,92111,7553.53%-2,167
JPMORGAN CHASE & CO(JPM)61,47559,392-2,08319,88217,4715.25%-2,412
META PLATFORMS INC CLASS CLASS A(META)28,61228,201-41119,05416,1354.85%-2,920
ISHARES BITCOIN TRUST ETF(IBIT)247,896240,935-6,96112,3539,2572.78%-3,096
NVIDIA CORP(NVDA)328,704318,534-10,17061,64555,55216.71%-6,093
CENTRUS ENERGY CORP CLASS A(LEU)155,904153,943-1,96138,51326,7238.04%-11,790
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Sara-Bay Financial — 13F Holdings — Q1 2026 | TickerTrail