Sara-Bay Financial reported 69 positions worth $359.82M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 5 new positions, added to 15, trimmed 32 and exited 6. Its largest holding is Helios Technologies, Inc. at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TOST Toast, Inc. | +382.8K | – | $11.10M | 3.08% |
| P Everpure, Inc. | +7,440 | +3.8% | $973.00K | 7.46% |
| GLDM World Gold Trust | +7,013 | – | $576.31K | 0.16% |
| ABBV AbbVie Inc. | +1,540 | +8.5% | $402.85K | 1.43% |
| TSLA Tesla, Inc. | +1,047 | +25.4% | $371.49K | 0.51% |
| BRK-B Berkshire Hathaway Inc | +660 | +54.5% | $328.65K | 0.259% |
| VGNT Versigent PLC | +5,125 | – | $230.32K | 0.064% |
| KRYS Krystal Biotech, Inc. | +665 | – | $221.15K | 0.061% |
| MET Metlife Inc | +2,288 | +33.0% | $215.44K | 0.241% |
| RKLB Rocket Lab Corp | +2,475 | +16.6% | $172.46K | 0.337% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6,672 | -2.2% | $1.52M | 18.92% |
| MARA MARA Holdings, Inc. | -90.0K | -83.5% | $1.02M | 0.056% |
| ICLR Icon Plc | -3,128 | -100.0% | $543.37K | Exited |
| MELI Mercadolibre Inc | -264 | -4.2% | $456.33K | 2.91% |
| SIVR abrdn Silver ETF Trust | -7,500 | -100.0% | $421.65K | Exited |
| JBL Jabil Inc | -1,386 | -14.5% | $397.59K | 0.649% |
| OKLO Oklo Inc. | -7,150 | -100.0% | $374.16K | Exited |
| META Meta Platforms, Inc. | -506 | -3.8% | $366.94K | 2.6% |
| GLOB Globant S.A. | -12.5K | -100.0% | $361.75K | Exited |
| ELV Elevance Health, Inc. | -906 | -100.0% | $350.38K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICLR Icon Plc | -3,128 | $543.37K | 0.151% |
| SIVR abrdn Silver ETF Trust | -7,500 | $421.65K | 0.118% |
| OKLO Oklo Inc. | -7,150 | $374.16K | 0.104% |
| GLOB Globant S.A. | -12.5K | $361.75K | 0.101% |
| ELV Elevance Health, Inc. | -906 | $350.38K | 0.098% |
| BE Bloom Energy Corp | -1,000 | $302.70K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO Helios Technologies, Inc. | Industrials | 1.14M | $77.77M | 21.61% | -1,674 | -0.1% | Reduced | 3.47% |
| 2 | NVDA Nvidia Corp | Technology | 298.1K | $68.08M | 18.92% | -6,672 | -2.2% | Reduced | 0% |
| 3 | P Everpure, Inc. | Technology | 205.4K | $26.86M | 7.46% | +7,440 | +3.8% | Added | 0.06% |
| 4 | LEU Centrus Energy Corp | Energy | 149.4K | $20.84M | 5.79% | +654 | +0.4% | Added | 0.78% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 189.9K | $20.44M | 5.68% | -653 | -0.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 58.9K | $19.48M | 5.41% | -325 | -0.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 64.9K | $16.17M | 4.49% | +261 | +0.4% | Added | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 238.7K | $11.30M | 3.14% | -943 | -0.4% | Reduced | 0.02% |
| 9 | TOST Toast, Inc. | Technology | 382.8K | $11.10M | 3.08% | +382.8K | – | New | 0.07% |
| 10 | MELI Mercadolibre Inc | Technology | 6,056 | $10.47M | 2.91% | -264 | -4.2% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 12.9K | $9.37M | 2.6% | -506 | -3.8% | Reduced | 0% |
| 12 | BLK BlackRock, Inc. | Financial Services | 8,039 | $8.51M | 2.36% | +42 | +0.5% | Added | 0.01% |
| 13 | AAPL Apple Inc. | Technology | 17.6K | $5.87M | 1.63% | -392 | -2.2% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 19.7K | $5.15M | 1.43% | +1,540 | +8.5% | Added | 0% |
| 15 | STX Seagate Technology Holdings plc | Technology | 5,105 | $4.71M | 1.31% | -269 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sara-Bay Financial.
As of its Q3 2026 13F filing, Sara-Bay Financial’s five largest positions were Helios Technologies, Inc. (HLIO) at 21.6%, Nvidia Corp (NVDA) at 18.9%, Everpure, Inc. (P) at 7.5%, Centrus Energy Corp (LEU) at 5.8%, Cisco Systems, Inc. (CSCO) at 5.7% of the reported portfolio.
Sara-Bay Financial reported a 13F portfolio worth $359.82M across 69 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($11.10M), Everpure, Inc. ($973.00K), World Gold Trust ($576.31K). It opened 5 new positions.
Its largest sales by value were Nvidia Corp ($1.52M), MARA Holdings, Inc. ($1.02M), Icon Plc ($543.37K). It exited 6 positions entirely.
From the Form 13F-HR reports Sara-Bay Financial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.