The Analysis of Sara-Bay Financial's Holdings & P&L


Currently, Sara-Bay Financial holds 81 types of securities in its portfolio with a total value $332.5M. In the most recent quarter, they have increased their positions in PSTG (+199.1K shares, valued at $11.8M), MELI (+6.3K shares, valued at $10.9M), ASPI (+586.7K shares, valued at $2.6M); decreased their positions in HLIO (-51.1K shares, valued at $3.3M), NVDA (-10.2K shares, valued at $1.8M), N/A (-1.9K shares, valued at $754.9K); initiated new positions in PSTG (+199.1K shares, valued at $11.8M), ASPI (+586.7K shares, valued at $2.6M), SLV (+5.7K shares, valued at $390.6K).


1M P&L
+18.2M+5.53%
3M P&L
+20.7M+6.36%
HY P&L
+42.0M+13.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery81.3M
25.8%
2Semiconductors56.1M
17.8%
3Uranium26.7M
8.5%

Top Industries by Stock Count

1N/A15 stocks
21.1%
2Banks - Diversified4 stocks
5.6%
3Specialty Industrial Machinery4 stocks
5.6%
Stock Holdings
HLIO
HELIOS TECHNOLOGIES INC
-4.24%
Shares1.2M
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORP
-3.09%
Shares318.5K
Event2026-03-31
Filed2026-04-17
LEU
CENTRUS ENERGY CORP CLASS A
-1.26%
Shares153.9K
Event2026-03-31
Filed2026-04-17
JPM
JPMORGAN CHASE & CO
-3.39%
Shares59.4K
Event2026-03-31
Filed2026-04-17
META
META PLATFORMS INC CLASS CLASS A
-1.44%
Shares28.2K
Event2026-03-31
Filed2026-04-17
CSCO
CISCO SYS INC
-0.95%
Shares193.2K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON.COM INC
-0.62%
Shares64.8K
Event2026-03-31
Filed2026-04-17
PSTG
EVERPURE INC CLASS A
New
Shares199.1K
Event2026-03-31
Filed2026-04-17
MELI
MERCADOLIBRE INC
3493.33%
Shares6.5K
Event2026-03-31
Filed2026-04-17
IBIT
ISHARES BITCOIN TRUST ETF
-2.81%
Shares240.9K
Event2026-03-31
Filed2026-04-17
ALLY
ALLY FINL INC
-6.44%
Shares23.1K
Event2026-03-31
Filed2026-04-17
BLACKROCK INC NEW
BLACKROCK INC NEW
0.10%
Shares8.0K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE INC
-2.33%
Shares18.2K
Event2026-03-31
Filed2026-04-17
ABBV
ABBVIE INC
2.98%
Shares18.1K
Event2026-03-31
Filed2026-04-17
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
11.34%
Shares25.7K
Event2026-03-31
Filed2026-04-17
CMI
CUMMINS INC
-1.89%
Shares6.0K
Event2026-03-31
Filed2026-04-17
EMR
EMERSON ELEC CO
-0.24%
Shares24.0K
Event2026-03-31
Filed2026-04-17
SEAGATE TECHNOLOGY H F
SEAGATE TECHNOLOGY H F
-20.45%
Shares7.5K
Event2026-03-31
Filed2026-04-17
ASPI
ASP ISOTOPES INC
New
Shares586.7K
Event2026-03-31
Filed2026-04-17
JBL
JABIL INC
-1.82%
Shares9.6K
Event2026-03-31
Filed2026-04-17
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
20.91%
Shares23.9K
Event2026-03-31
Filed2026-04-17
BROADCOM INC
BROADCOM INC
-4.85%
Shares7.0K
Event2026-03-31
Filed2026-04-17
OSBC
OLD SECOND BANCORP INC D
-5.05%
Shares94.1K
Event2026-03-31
Filed2026-04-17
IVV
ISHARES CORE S&P 500 ETF
2.11%
Shares1.9K
Event2026-03-31
Filed2026-04-17
HD
HOME DEPOT INC
-1.37%
Shares3.6K
Event2026-03-31
Filed2026-04-17
PEG
PUBLIC SVC ENTERPRISE GR
-0.89%
Shares14.4K
Event2026-03-31
Filed2026-04-17
WMT
WALMART INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-17
ABT
ABBOTT LABS
-1.21%
Shares10.6K
Event2026-03-31
Filed2026-04-17
MERCK & CO. INC.
MERCK & CO. INC.
-3.51%
Shares8.6K
Event2026-03-31
Filed2026-04-17
ROCKET LAB CORP CLASS CLASS A
ROCKET LAB CORP CLASS CLASS A
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-17
WELL
WELLTOWER INC REIT
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-17
FAST
FASTENAL CO
-0.52%
Shares21.3K
Event2026-03-31
Filed2026-04-17
MCK
MCKESSON CORP
-0.87%
Shares1.1K
Event2026-03-31
Filed2026-04-17
RY
ROYAL BANK OF CANADA F
-0.32%
Shares5.4K
Event2026-03-31
Filed2026-04-17
MPC
MARATHON PETE CORP
-9.27%
Shares3.1K
Event2026-03-31
Filed2026-04-17
VB
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
2.38%
Shares2.5K
Event2026-03-31
Filed2026-04-17
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
1.19%
Shares7.7K
Event2026-03-31
Filed2026-04-17
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
-0.94%
Shares2.0K
Event2026-03-31
Filed2026-04-17
VO
VANGUARD MID-CAP INDEX FUND ETF SHARES
3.58%
Shares2.2K
Event2026-03-31
Filed2026-04-17
LOW
LOWES COS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-17
DE
DEERE & CO
-0.18%
Shares1.1K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORP
-5.58%
Shares1.6K
Event2026-03-31
Filed2026-04-17
PAYX
PAYCHEX INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVIC
-3.18%
Shares2.7K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
62.89%
Shares1.1K
Event2026-03-31
Filed2026-04-17
JNJ
JOHNSON & JOHNSON
2.34%
Shares2.2K
Event2026-03-31
Filed2026-04-17
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-17
NEE
NEXTERA ENERGY INC
4.20%
Shares5.7K
Event2026-03-31
Filed2026-04-17
ICE
INTERCONTINENTAL EXCHANG
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-17
MARA
MARA HLDGS INC
131.22%
Shares62.7K
Event2026-03-31
Filed2026-04-17
BAC
BANK OF AMERICA CORP
-2.98%
Shares10.4K
Event2026-03-31
Filed2026-04-17
MRAL
GRANITESHARES 2X LONG MARA DAILY ETF
30.53%
Shares174.4K
Event2026-03-31
Filed2026-04-17
SO
SOUTHERN CO
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR
INVESCO QQQ TR
-1.18%
Shares752
Event2026-03-31
Filed2026-04-17
MET
METLIFE INC
-1.40%
Shares6.1K
Event2026-03-31
Filed2026-04-17
PG
PROCTER & GAMBLE CO
1.67%
Shares2.9K
Event2026-03-31
Filed2026-04-17
OKLO
OKLO INC CLASS A
23.26%
Shares8.0K
Event2026-03-31
Filed2026-04-17
SLV
ISHARES SILVER TRUST
New
Shares5.7K
Event2026-03-31
Filed2026-04-17
SPY
STATE STREET SPDR S&P 500 ETF TRUST
17.95%
Shares598
Event2026-03-31
Filed2026-04-17
VOT
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
11.42%
Shares1.5K
Event2026-03-31
Filed2026-04-17
ICLR
ICON PLC F
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-17
XOM
EXXON MOBIL CORP
6.62%
Shares1.9K
Event2026-03-31
Filed2026-04-17
KO
THE COCA-COLA CO
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-17
BNS
BANK NOVA SCOTIA F
-9.17%
Shares4.4K
Event2026-03-31
Filed2026-04-17
HSY
HERSHEY CO
New
Shares1.4K
Event2026-03-31
Filed2026-04-17
PSA
PUBLIC STORAGE REIT
New
Shares1.1K
Event2026-03-31
Filed2026-04-17
ELV
ELEVANCE HEALTH INC
-9.33%
Shares972
Event2026-03-31
Filed2026-04-17
HON
HONEYWELL INTL INC
-0.81%
Shares1.2K
Event2026-03-31
Filed2026-04-17
V
VISA INC CLASS CLASS A
4.07%
Shares896
Event2026-03-31
Filed2026-04-17
IWM
ISHARES RUSSELL 2000 ETF
4.35%
Shares1.1K
Event2026-03-31
Filed2026-04-17
PFE
PFIZER INC
-0.86%
Shares9.1K
Event2026-03-31
Filed2026-04-17
EW
EDWARDS LIFESCIENCES COR
New
Shares3.1K
Event2026-03-31
Filed2026-04-17
BWXT
BWX TECHNOLOGIES INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
ETHA
ISHARES ETHEREUM TRUST ETF
New
Shares15.0K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
0.00%
Shares804
Event2026-03-31
Filed2026-04-17
ADM
ARCHER-DANIELS MIDLAND C
New
Shares3.1K
Event2026-03-31
Filed2026-04-17
NDSN
NORDSON CORP
New
Shares800
Event2026-03-31
Filed2026-04-17
KR
KROGER CO
New
Shares2.9K
Event2026-03-31
Filed2026-04-17
LHX
L3HARRIS TECHNOLOGIES IN
New
Shares597
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sara-Bay Financial Institutional Holdings, Portfolio & P&L β€” TradeFomo