Q3 2026 13F · SEC CIK 1816444

Sara-Bay Financial

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $383.5M
Reported positions: 89
Top holdings a year, 3 yrs: +25.2%
Assets under management: $396.8M

Sara-Bay Financial is a wealth manager that reported 89 positions worth $383.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Helios Technologies Inc (HLIO, 20.3%), Nvidia Corporation (NVDA, 17.8%), Everpure Inc (PSTG, 7.0%). A portfolio copying its top holdings returned 25.2% a year over the last 3 years, against 20.4% for the S&P 500.

Sara-Bay Financial holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sara-Bay Financial 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
HLIOHelios Technologies Inc	20.3%	27.3%	1,144,984	-0.1%	$77.8M
NVDANvidia Corporation	17.8%	16.2%	298,081	-2.2%	$68.1M
PSTGEverpure Inc	7.0%	4.2%	205,350	+3.8%	$26.9M
LEUCentrus Energy Corp	5.4%	6.7%	149,384	+0.4%	$20.8M
CSCOCisco Sys Inc	5.3%	6.0%	189,882	-0.3%	$20.4M
JPMJpmorgan Chase & Co	5.1%	5.2%	58,881	-0.5%	$19.5M
AMZNAmazon Com Inc	4.2%	4.1%	64,884	+0.4%	$16.2M
IBITIshares Bitcoin Trust ETF	2.9%	2.1%	238,748	-0.4%	$11.3M
TOSTToast Inc	2.9%	—	382,822	—	$11.1M
MELIMercadolibre Inc	2.7%	2.9%	6,056	-4.2%	$10.5M
METAMeta Platforms Inc	2.4%	2.0%	12,925	-3.8%	$9.4M
BLKBlackrock Inc	2.2%	2.0%	8,039	+0.5%	$8.5M
AAPLApple Inc	1.5%	1.4%	17,634	-2.2%	$5.9M
ABBVAbbvie Inc	1.3%	1.2%	19,672	+8.5%	$5.1M
STXSeagate Technology Hldngs Pl	1.2%	1.4%	5,105	-5.0%	$4.7M
VYMVanguard Whitehall Fds	1.0%	1.0%	25,069	+1.9%	$3.9M
EMREmerson Elec Co	1.0%	0.9%	23,718	+0.1%	$3.7M
VGUSVanguard Instl Index Fd	0.8%	0.5%	41,335	+56.0%	$3.1M
CMICummins Inc	0.8%	1.1%	5,902	-0.6%	$3.0M
SPSBSpdr Series Trust	0.8%	—	100,920	—	$3.0M
VYMIVanguard Whitehall Fds	0.7%	0.7%	28,275	+7.3%	$2.9M
AVGOBroadcom Inc	0.6%	0.7%	6,665	-4.6%	$2.3M
JBLJabil Inc	0.6%	1.0%	8,143	-14.5%	$2.3M
PANWPalo Alto Networks Inc	0.5%	0.5%	5,197	+0.0%	$2.1M
IBBIshares Tr	0.5%	—	9,067	—	$1.9M
TSLATesla Inc	0.5%	0.5%	5,176	+25.4%	$1.8M
IVVIshares Tr	0.4%	0.4%	2,034	+5.0%	$1.6M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	2,417	+0.6%	$1.5M
OSBCOld Second Bancorp Inc D	0.4%	0.4%	59,000	-3.3%	$1.4M
MPCMarathon Petroleum	0.3%	0.2%	3,129	+0.5%	$1.2M
RKLBRocket Lab Corp	0.3%	0.4%	17,380	+16.6%	$1.2M
WELLWelltower Inc	0.3%	0.3%	5,122	-0.3%	$1.2M
MRKMerck & Co Inc	0.3%	0.3%	8,068	-2.9%	$1.2M
FASTFastenal Co	0.3%	0.3%	20,795	-2.5%	$1.0M
ABTAbbott Laboratories	0.3%	0.3%	10,294	-3.1%	$1.0M
MCKMckesson Corp	0.3%	0.2%	1,140	+0.0%	$973K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,870	+54.5%	$931K
WMTWalmart Inc	0.2%	0.3%	8,844	+0.1%	$919K
BNDVanguard Bd Index Fds	0.2%	0.3%	13,000	+0.0%	$912K
RYRoyal Bk Cda	0.2%	0.3%	4,526	-15.8%	$890K
METMetlife Inc	0.2%	0.2%	9,225	+33.0%	$869K
IXUSIshares Tr	0.2%	0.2%	8,254	+4.7%	$784K
MSFTMicrosoft Corp	0.2%	—	1,515	—	$777K
VBVanguard Index Fds	0.2%	0.2%	2,724	+4.3%	$775K
VOVanguard Index Fds	0.2%	0.2%	9,857	+5.8%	$773K
ALLYAlly Finl Inc	0.2%	0.3%	20,242	-12.3%	$762K
DEDeere & Co	0.2%	0.2%	1,095	+0.0%	$735K
GOOGAlphabet Inc	0.2%	0.2%	2,100	+0.0%	$716K
MRVLMarvell Technology Inc	0.2%	0.2%	2,568	+4.1%	$678K
SGOVIshares Tr	0.2%	—	6,566	—	$661K

What Sara-Bay Financial bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGUS Vanguard Instl Index Fd+56.0% shares
BRK-B Berkshire Hathaway Inc Del+54.5% shares
MET Metlife Inc+33.0% shares
TSLA Tesla Inc+25.4% shares
RKLB Rocket Lab Corp+16.6% shares
ABBV Abbvie Inc+8.5% shares
VYMI Vanguard Whitehall Fds+7.3% shares
VO Vanguard Index Fds+5.8% shares

Reduced

RY Royal Bk Cda-15.8% shares
JBL Jabil Inc-14.5% shares
ALLY Ally Finl Inc-12.3% shares
STX Seagate Technology Hldngs Pl-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.2% /yr; S&P 500 +20.1%
3 years: +25.2% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$383.5M	89
Q2 2026	$375.4M	87
Q1 2026	$332.5M	81
Q4 2025	$334.4M	80
Q3 2025	$357.7M	80
Q2 2025	$279.5M	76
Q1 2025	$226.8M	76
Q4 2024	$269.8M	84
Q3 2024	$276.2M	83
Q2 2024	$246.5M	86
Q1 2024	$222.9M	78
Q4 2023	$205.1M	77

Questions about Sara-Bay Financial's portfolio

What stocks does Sara-Bay Financial own?

Sara-Bay Financial's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 89 positions worth $383.5M. The largest are Helios Technologies Inc (HLIO) at 20.3%, Nvidia Corporation (NVDA) at 17.8%, Everpure Inc (PSTG) at 7.0%, Centrus Energy Corp (LEU) at 5.4% and Cisco Sys Inc (CSCO) at 5.3%.

What did Sara-Bay Financial buy last quarter?

In Q3 2026, Sara-Bay Financial added Vanguard Instl Index Fd (VGUS) (+56.0% shares), Berkshire Hathaway Inc Del (BRK-B) (+54.5% shares) and Metlife Inc (MET) (+33.0% shares), compared with its Q2 2026 filing.

What did Sara-Bay Financial sell last quarter?

In Q3 2026, Sara-Bay Financial cut from its top 50 Mara Holdings Inc (MARA), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Public Svc Enterprise Group (PEG), cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Lowes Cos Inc (LOW), Royal Bk Cda (RY) (-15.8% shares), Jabil Inc (JBL) (-14.5% shares) and Ally Finl Inc (ALLY) (-12.3% shares), compared with its Q2 2026 filing.

How has Sara-Bay Financial's portfolio performed?

A portfolio copying Sara-Bay Financial's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.2% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Sara-Bay Financial's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sara-Bay Financial's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sara-Bay Financial manage?

Sara-Bay Financial reported $396.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $383.5M.