13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 81 holding rows worth $332,526,117.
- Accession
- 0001816444-26-000002
- Filer
- CIK 1816444
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 81 entries on the cover page, a total value of $332,526,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,526,117 with VALUE read as dollars as filed, 13F file number 028-20304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,153,896 | $74,668,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 318,534 | $55,552,344 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 153,943 | $26,722,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,392 | $17,470,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,201 | $16,134,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,224 | $14,992,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,798 | $13,495,479 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 199,096 | $11,754,628 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,468 | $11,183,301 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 240,935 | $9,256,723 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,084 | $9,055,852 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,996 | $7,689,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,208 | $4,621,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,142 | $3,945,704 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,678 | $3,802,853 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,037 | $3,248,027 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,006 | $3,145,266 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,494 | $2,935,849 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 586,673 | $2,593,095 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,625 | $2,556,689 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,905 | $2,252,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,021 | $2,173,070 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 94,063 | $1,896,310 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,890 | $1,234,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $1,184,004 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,438 | $1,168,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,834 | $1,097,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,618 | $1,090,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,632 | $1,038,343 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,905 | $1,021,419 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,135 | $1,015,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,323 | $989,387 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,140 | $986,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,374 | $869,406 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,114 | $760,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,542 | $665,844 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,664 | $664,026 | dollars as filed | |
| VTI | 922908769 | COM | 2,001 | $641,947 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,228 | $639,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,679 | $632,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,095 | $616,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $602,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,573 | $582,362 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,251 | $575,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,712 | $551,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $551,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,234 | $546,079 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,500 | $537,075 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,706 | $529,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,353 | $527,360 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,730 | $511,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,441 | $508,988 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 174,363 | $500,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,531 | $437,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 752 | $433,885 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,052 | $427,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,864 | $413,676 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,950 | $394,241 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,732 | $390,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 598 | $389,180 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,463 | $376,503 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,259 | $360,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,868 | $317,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,059 | $308,687 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,410 | $305,657 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,406 | $292,260 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,062 | $287,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 972 | $284,553 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,219 | $272,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 896 | $270,807 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,055 | $261,741 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,055 | $254,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $248,248 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,212 | $247,842 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,423 | $239,998 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,000 | $237,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804 | $231,198 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,115 | $226,429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 800 | $212,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,850 | $206,232 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 597 | $206,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |