Universe · entity
Sara-Bay Financial
Institutional manager (13F) · CIK 1816444
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $322M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | $75M | 1,153,896 |
| 2 | NVIDIA CORP | $56M | 318,534 |
| 3 | CENTRUS ENERGY CORP CLASS A | $27M | 153,943 |
| 4 | JPMORGAN CHASE & CO | $17M | 59,392 |
| 5 | META PLATFORMS INC CLASS CLASS A | $16M | 28,201 |
| 6 | CISCO SYS INC | $15M | 193,224 |
| 7 | AMAZON.COM INC | $13M | 64,798 |
| 8 | EVERPURE INC CLASS A | $12M | 199,096 |
| 9 | MERCADOLIBRE INC | $11M | 6,468 |
| 10 | ISHARES BITCOIN TRUST ETF | $9M | 240,935 |
| 11 | ALLY FINL INC | $9M | 23,084 |
| 12 | BLACKROCK INC NEW | $8M | 7,996 |
| 13 | APPLE INC | $5M | 18,208 |
| 14 | ABBVIE INC | $4M | 18,142 |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $4M | 25,678 |
| 16 | CUMMINS INC | $3M | 6,037 |
| 17 | EMERSON ELEC CO | $3M | 24,006 |
| 18 | SEAGATE TECHNOLOGY H F | $3M | 7,494 |
| 19 | ASP ISOTOPES INC | $3M | 586,673 |
| 20 | JABIL INC | $3M | 9,625 |
| 21 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2M | 23,905 |
| 22 | BROADCOM INC | $2M | 7,021 |
| 23 | OLD SECOND BANCORP INC D | $2M | 94,063 |
| 24 | ISHARES CORE S&P 500 ETF | $1M | 1,890 |
| 25 | HOME DEPOT INC | $1M | 3,600 |
| 26 | PUBLIC SVC ENTERPRISE GR | $1M | 14,438 |
| 27 | WALMART INC | $1M | 8,834 |
| 28 | ABBOTT LABS | $1M | 10,618 |
| 29 | MERCK & CO. INC. | $1M | 8,632 |
| 30 | ROCKET LAB CORP CLASS CLASS A | $1M | 15,905 |
| 31 | WELLTOWER INC REIT | $1M | 5,135 |
| 32 | FASTENAL CO | $989k | 21,323 |
| 33 | MCKESSON CORP | $987k | 1,140 |
| 34 | ROYAL BANK OF CANADA F | $869k | 5,374 |
| 35 | MARATHON PETE CORP | $760k | 3,114 |
| 36 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $666k | 2,542 |
| 37 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $664k | 7,664 |
| 38 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $642k | 2,001 |
| 39 | VANGUARD MID-CAP INDEX FUND ETF SHARES | $640k | 2,228 |
| 40 | LOWES COS INC | $633k | 2,679 |
| 41 | DEERE & CO | $617k | 1,095 |
| 42 | ALPHABET INC CLASS CLASS C | $602k | 2,100 |
| 43 | MICROSOFT CORP | $582k | 1,573 |
| 44 | PAYCHEX INC | $576k | 6,251 |
| 45 | ADVANCED MICRO DEVIC | $552k | 2,712 |
| 46 | BERKSHIRE HATHAWAY CLASS B | $551k | 1,150 |
| 47 | JOHNSON & JOHNSON | $546k | 2,234 |
| 48 | ABRDN PHYSICAL SILVER SHARES ETF | $537k | 7,500 |
| 49 | NEXTERA ENERGY INC | $530k | 5,706 |
| 50 | INTERCONTINENTAL EXCHANG | $527k | 3,353 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.