Institutional Fund
Sara-Bay Financial
Sarasota, FLCIK 18164445 filings on record
Portfolio Value
$332.53M
Q1 2026
Holdings
81
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.6%
from $334.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Helios Technologies Inc22.5%
- Nvidia Corporation16.7%
- Centrus Energy Corp8.0%
- Jpmorgan Chase & Co.5.3%
- Meta Platforms Inc4.9%
- Cisco Sys Inc4.5%
- Other38.2%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Helios Technologies Inc | 1.15M | $74.67M | 22.5% | −51.1K | Reduced |
| 2 | Nvidia Corporation | 318.5K | $55.55M | 16.7% | −10.2K | Reduced |
| 3 | Centrus Energy Corp | 153.9K | $26.72M | 8.0% | −2.0K | Reduced |
| 4 | Jpmorgan Chase & Co. | 59.4K | $17.47M | 5.3% | −2.1K | Reduced |
| 5 | Meta Platforms Inc | 28.2K | $16.13M | 4.9% | −411 | Reduced |
| 6 | Cisco Sys Inc | 193.2K | $14.99M | 4.5% | −1.9K | Reduced |
| 7 | Amazon Com Inc | 64.8K | $13.50M | 4.1% | −401 | Reduced |
| 8 | Pure Storage Inc | 199.1K | $11.75M | 3.5% | −6.3K | Reduced |
| 9 | Mercadolibre Inc | 6.5K | $11.18M | 3.4% | +6.3K | Added |
| 10 | Ishares Bitcoin Trust ETF | 240.9K | $9.26M | 2.8% | −7.0K | Reduced |
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