Sara-Bay Financial

hedge fundUpdated 15 days ago

Managed by Sara-Bay Financial • Latest filing Q3 2026

Portfolio value

$383.5M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$334.4M
Q1 2026	$332.5M
Q2 2026	$375.4M
Q3 2026	$383.5M

Top holdings

89 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	H HLIO History → HELIOS TECHNOLOGIES INC	$77.8M	1.14M	20.28%	Trimmed(-0.1%)
2	N NVDA History → NVIDIA CORP	$68.1M	298.1K	17.75%	Trimmed(-2.2%)
3	E ET-PI History → EVERPURE INC CLASS A	$26.9M	205.3K	7.00%	Added(+3.8%)
4	L LEU History → CENTRUS ENERGY CORP CLASS A	$20.8M	149.4K	5.43%	Added(+0.4%)
5	C CSCO History → CISCO SYS INC	$20.4M	189.9K	5.33%	Trimmed(-0.3%)
6	J JPM-PM History → JPMORGAN CHASE & CO	$19.5M	58.9K	5.08%	Trimmed(-0.6%)
7	A AMZN History → AMAZON.COM INC	$16.2M	64.9K	4.21%	Added(+0.4%)
8	I IBIT History → ISHARES BITCOIN TRUST ETF	$11.3M	238.7K	2.95%	Trimmed(-0.4%)
9	T TOST History → TOAST INC CLASS A	$11.1M	382.8K	2.89%	—
10	M MELI History → MERCADOLIBRE INC	$10.5M	6.1K	2.73%	Trimmed(-4.2%)
11	M META History → META PLATFORMS INC CLASS A	$9.4M	12.9K	2.44%	Trimmed(-3.8%)
12	B BSTZ History → BLACKROCK INC NEW	$8.5M	8.0K	2.22%	Added(+0.5%)
13	A AAPL History → APPLE INC	$5.9M	17.6K	1.53%	Trimmed(-2.2%)
14	A ABBV History → ABBVIE INC	$5.1M	19.7K	1.34%	Added(+8.5%)
15	S STX History → SEAGATE TECHNOLOGY H F	$4.7M	5.1K	1.23%	Trimmed(-5.0%)
16	V VGES History → VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$3.9M	25.1K	1.01%	Added(+1.9%)
17	E EMR History → EMERSON ELEC CO	$3.7M	23.7K	0.96%	Added(+0.1%)
18	? N/A VANGUARD ULTRA-SHORT TREASURY ETF	$3.1M	41.3K	0.81%	Added(+56.0%)
19	C CMI History → CUMMINS INC	$3M	5.9K	0.79%	Trimmed(-0.6%)
20	S STT-PG History → STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$3M	100.9K	0.78%	—

1.HLIO History →

HELIOS TECHNOLOGIES INC

-0.1%

Value

$77.8M

1.14M

% Port

20.28%

2.NVDA History →

NVIDIA CORP

-2.2%

Value

$68.1M

298.1K

% Port

17.75%

3.ET-PI History →

EVERPURE INC CLASS A

+3.8%

Value

$26.9M

205.3K

% Port

7.00%

4.LEU History →

CENTRUS ENERGY CORP CLASS A

+0.4%

Value

$20.8M

149.4K

% Port

5.43%

5.CSCO History →

CISCO SYS INC

-0.3%

Value

$20.4M

189.9K

% Port

5.33%

6.JPM-PM History →

JPMORGAN CHASE & CO

-0.6%

Value

$19.5M

58.9K

% Port

5.08%

7.AMZN History →

AMAZON.COM INC

+0.4%

Value

$16.2M

64.9K

% Port

4.21%

8.IBIT History →

ISHARES BITCOIN TRUST ETF

-0.4%

Value

$11.3M

238.7K

% Port

2.95%

9.TOST History →

TOAST INC CLASS A

Value

$11.1M

382.8K

% Port

2.89%

10.MELI History →

MERCADOLIBRE INC

-4.2%

Value

$10.5M

6.1K

% Port

2.73%

11.META History →

META PLATFORMS INC CLASS A

-3.8%

Value

$9.4M

12.9K

% Port

2.44%

12.BSTZ History →

BLACKROCK INC NEW

+0.5%

Value

$8.5M

8.0K

% Port

2.22%

13.AAPL History →

APPLE INC

-2.2%

Value

$5.9M

17.6K

% Port

1.53%

14.ABBV History →

ABBVIE INC

+8.5%

Value

$5.1M

19.7K

% Port

1.34%

15.STX History →

SEAGATE TECHNOLOGY H F

-5.0%

Value

$4.7M

5.1K

% Port

1.23%

16.VGES History →

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

+1.9%

Value

$3.9M

25.1K

% Port

1.01%

17.EMR History →

EMERSON ELEC CO

+0.1%

Value

$3.7M

23.7K

% Port

0.96%

18.N/A

VANGUARD ULTRA-SHORT TREASURY ETF

+56.0%

Value

$3.1M

41.3K

% Port

0.81%

19.CMI History →

CUMMINS INC

-0.6%

Value

$3M

5.9K

% Port

0.79%

20.STT-PG History →

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

Value

$3M

100.9K

% Port

0.78%

View full portfolio (89 holdings) →

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