Sponsored

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

Currently, Sara-Bay Financial holds 87 types of securities in its portfolio with a total value $375.4M. In the most recent quarter, they have increased their positions in VGUS (+26.5K shares, valued at $2.0M), PANW (+5.2K shares, valued at $1.8M), TSLA (+4.1K shares, valued at $1.7M); decreased their positions in MRAL (-167.4K shares, valued at $11.9M), N/A (-14.8K shares, valued at $8.3M), NVDA (-13.8K shares, valued at $2.8M); initiated new positions in VGUS (+26.5K shares, valued at $2.0M), PANW (+5.2K shares, valued at $1.8M), TSLA (+4.1K shares, valued at $1.7M).

1M P&L

-12.1M-3.88%

3M P&L

-485.4K-0.16%

HY P&L

+50.6M+20.22%

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 Machinery110.2M

35.9%

2Semiconductors63.3M

20.7%

3Internet Retail26.1M

8.5%

Top Industries by Stock Count

1N/A16 stocks

22.9%

2Semiconductors4 stocks

5.7%

3Specialty Industrial Machinery4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HLIO HELIOS TECHNOLOGIES INC1.1M shares-0.63%2026-06-302026-07-17

NVDA NVIDIA CORP304.8K shares-4.33%2026-06-302026-07-17

LEU CENTRUS ENERGY CORP CLASS A148.7K shares-3.39%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC190.5K shares-1.39%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO59.2K shares-0.31%2026-06-302026-07-17

P EVERPURE INC CLASS A197.9K shares-0.60%2026-06-302026-07-17

AMZN AMAZON.COM INC64.6K shares-0.27%2026-06-302026-07-17

MELI MERCADOLIBRE INC6.3K shares-2.29%2026-06-302026-07-17

Sponsored

IBIT ISHARES BITCOIN TRUST ETF239.7K shares-0.52%2026-06-302026-07-17

BLK BLACKROCK INC NEW8.0K shares0.01%2026-06-302026-07-17

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A13.4K shares-52.37%2026-06-302026-07-17

AAPL APPLE INC18.0K shares-1.00%2026-06-302026-07-17

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F5.4K shares-28.29%2026-06-302026-07-17

ABBVIE INC ABBVIE INC18.1K shares-0.06%2026-06-302026-07-17

CMI CUMMINS INC5.9K shares-1.61%2026-06-302026-07-17

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES24.6K shares-4.22%2026-06-302026-07-17

Sponsored

JBL JABIL INC9.5K shares-1.00%2026-06-302026-07-17

EMR EMERSON ELEC CO23.7K shares-1.31%2026-06-302026-07-17

BROADCOM INC BROADCOM INC7.0K shares-0.46%2026-06-302026-07-17

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES26.4K shares10.25%2026-06-302026-07-17

VGUS VANGUARD ULTRA-SHORT TREASURY ETF26.5K sharesnew addition2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC5.2K sharesnew addition2026-06-302026-07-17

TSLA TESLA INC4.1K sharesnew addition2026-06-302026-07-17

RKLB ROCKET LAB CORP CLASS A14.9K shares-6.29%2026-06-302026-07-17

Sponsored

MARA HLDGS INC MARA HLDGS INC107.7K shares71.74%2026-06-302026-07-17

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.9K shares2.54%2026-06-302026-07-17

OSBC OLD SECOND BANCORP INC D61.0K shares-35.15%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES I2.4K shares-11.43%2026-06-302026-07-17

WELL WELLTOWER INC REIT5.1K shares0.00%2026-06-302026-07-17

HD HOME DEPOT INC3.2K shares-12.17%2026-06-302026-07-17

RY ROYAL BANK OF CANADA F5.4K shares0.00%2026-06-302026-07-17

MRK MERCK & CO. INC.8.3K shares-3.72%2026-06-302026-07-17

Sponsored

ALLY FINL INC ALLY FINL INC23.1K shares0.00%2026-06-302026-07-17

FAST FASTENAL CO21.3K shares0.00%2026-06-302026-07-17

PEG PUBLIC SVC ENTERPRISE GR12.4K shares-14.08%2026-06-302026-07-17

WMT WALMART INC8.8K shares0.00%2026-06-302026-07-17

ABT ABBOTT LABS10.6K shares0.00%2026-06-302026-07-17

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES13.0K sharesnew addition2026-06-302026-07-17

MCK MCKESSON CORP1.1K shares0.00%2026-06-302026-07-17

MPC MARATHON PETE CORP3.1K shares0.00%2026-06-302026-07-17

Sponsored

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES2.6K shares2.75%2026-06-302026-07-17

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.9K shares2.91%2026-06-302026-07-17

VO VANGUARD MID-CAP INDEX FUND ETF SHARES9.3K shares318.22%2026-06-302026-07-17

GOOG ALPHABET INC CLASS C2.1K shares0.00%2026-06-302026-07-17

MRVL MARVELL TECHNOLOGY INC2.5K shares1.86%2026-06-302026-07-17

DE DEERE & CO1.1K shares0.00%2026-06-302026-07-17

PAYX PAYCHEX INC6.3K shares0.00%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY CLASS B1.2K shares5.22%2026-06-302026-07-17

Sponsored

LOW LOWES COS INC2.7K shares0.00%2026-06-302026-07-17

MET METLIFE INC6.9K shares14.62%2026-06-302026-07-17

MSFT MICROSOFT CORP1.6K shares0.00%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON2.3K shares3.27%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC6.3K shares11.27%2026-06-302026-07-17

ICLR ICON PLC F3.1K shares-4.02%2026-06-302026-07-17

QQQ INVESCO QQQ TR736 shares-2.13%2026-06-302026-07-17

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES1.4K shares-28.64%2026-06-302026-07-17

Sponsored

MRAL GRANITESHARES 2X LONG MARA DAILY ETF7.0K shares-95.99%2026-06-302026-07-17

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES1.5K shares4.85%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO4.6K shares2.56%2026-06-302026-07-17

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST569 shares-4.85%2026-06-302026-07-17

SIVR ABRDN PHYSICAL SILVER SHARES ETF7.5K shares0.00%2026-06-302026-07-17

PG PROCTER & GAMBLE CO2.9K shares0.00%2026-06-302026-07-17

ICE INTERCONTINENTAL EXCHANG3.4K shares0.00%2026-06-302026-07-17

BNS BANK NOVA SCOTIA F4.4K shares0.00%2026-06-302026-07-17

Sponsored

OKLO OKLO INC CLASS A7.2K shares-10.06%2026-06-302026-07-17

BAC BANK OF AMERICA CORP6.4K shares-38.75%2026-06-302026-07-17

GLOB GLOBANT S A F12.5K sharesnew addition2026-06-302026-07-17

ELV ELEVANCE HEALTH INC906 shares-6.79%2026-06-302026-07-17

PSA PUBLIC STORAGE REIT1.1K shares0.00%2026-06-302026-07-17

KO THE COCA-COLA CO4.1K shares0.00%2026-06-302026-07-17

IWM ISHARES RUSSELL 2000 ETF1.1K shares0.09%2026-06-302026-07-17

SLV ISHARES SILVER TRUST5.7K shares0.00%2026-06-302026-07-17

Sponsored

BE BLOOM ENERGY CORP CLASS A1.0K sharesnew addition2026-06-302026-07-17

VISA INC CLASS A VISA INC CLASS A876 shares-2.23%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC CLASS C682 sharesnew addition2026-06-302026-07-17

ALPHABET INC CLASS A ALPHABET INC CLASS A804 shares0.00%2026-06-302026-07-17

EW EDWARDS LIFESCIENCES COR3.1K shares0.00%2026-06-302026-07-17

GE GE AEROSPACE733 sharesnew addition2026-06-302026-07-17

KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC665 sharesnew addition2026-06-302026-07-17

HSY HERSHEY CO1.4K shares0.00%2026-06-302026-07-17

Sponsored

NDSN NORDSON CORP800 shares0.00%2026-06-302026-07-17

ADM ARCHER-DANIELS MIDLAND C3.1K shares0.00%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC205 sharesnew addition2026-06-302026-07-17

TRI THOMSON REUTERS CORP F2.8K sharesnew addition2026-06-302026-07-17

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.4K sharesnew addition2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP1.4K shares-23.29%2026-06-302026-07-17

ETHA ISHARES ETHEREUM TRUST ETF10.0K shares-33.33%2026-06-302026-07-17

HLIO

HELIOS TECHNOLOGIES INC

-0.63%

Shares1.1M

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORP

-4.33%

Shares304.8K

Event2026-06-30

Filed2026-07-17

LEU

CENTRUS ENERGY CORP CLASS A

-3.39%

Shares148.7K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-1.39%

Shares190.5K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-0.31%

Shares59.2K

Event2026-06-30

Filed2026-07-17

EVERPURE INC CLASS A

-0.60%

Shares197.9K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON.COM INC

-0.27%

Shares64.6K

Event2026-06-30

Filed2026-07-17

MELI

MERCADOLIBRE INC

-2.29%

Shares6.3K

Event2026-06-30

Filed2026-07-17

IBIT

ISHARES BITCOIN TRUST ETF

-0.52%

Shares239.7K

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC NEW

0.01%

Shares8.0K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC CLASS A

-52.37%

Shares13.4K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-1.00%

Shares18.0K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY H F

-28.29%

Shares5.4K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-0.06%

Shares18.1K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

-1.61%

Shares5.9K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-4.22%

Shares24.6K

Event2026-06-30

Filed2026-07-17

JBL

JABIL INC

-1.00%

Shares9.5K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

-1.31%

Shares23.7K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-0.46%

Shares7.0K

Event2026-06-30

Filed2026-07-17

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

10.25%

Shares26.4K

Event2026-06-30

Filed2026-07-17

VGUS

VANGUARD ULTRA-SHORT TREASURY ETF

New

Shares26.5K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-17

RKLB

ROCKET LAB CORP CLASS A

-6.29%

Shares14.9K

Event2026-06-30

Filed2026-07-17

MARA HLDGS INC

71.74%

Shares107.7K

Event2026-06-30

Filed2026-07-17

ISHARES CORE S&P 500 ETF

2.54%

Shares1.9K

Event2026-06-30

Filed2026-07-17

OSBC

OLD SECOND BANCORP INC D

-35.15%

Shares61.0K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES I

-11.43%

Shares2.4K

Event2026-06-30

Filed2026-07-17

WELL

WELLTOWER INC REIT

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-12.17%

Shares3.2K

Event2026-06-30

Filed2026-07-17

ROYAL BANK OF CANADA F

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO. INC.

-3.72%

Shares8.3K

Event2026-06-30

Filed2026-07-17

ALLY FINL INC

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-17

PEG

PUBLIC SVC ENTERPRISE GR

-14.08%

Shares12.4K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABS

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-17

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

New

Shares13.0K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

2.75%

Shares2.6K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

2.91%

Shares7.9K

Event2026-06-30

Filed2026-07-17

VANGUARD MID-CAP INDEX FUND ETF SHARES

318.22%

Shares9.3K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC CLASS C

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

1.86%

Shares2.5K

Event2026-06-30

Filed2026-07-17

DEERE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

PAYX

PAYCHEX INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY CLASS B

5.22%

Shares1.2K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

MET

METLIFE INC

14.62%

Shares6.9K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

3.27%

Shares2.3K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

11.27%

Shares6.3K

Event2026-06-30

Filed2026-07-17

ICLR

ICON PLC F

-4.02%

Shares3.1K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-2.13%

Shares736

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-28.64%

Shares1.4K

Event2026-06-30

Filed2026-07-17

MRAL

GRANITESHARES 2X LONG MARA DAILY ETF

-95.99%

Shares7.0K

Event2026-06-30

Filed2026-07-17

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

4.85%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

2.56%

Shares4.6K

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR S&P 500 ETF TRUST

-4.85%

Shares569

Event2026-06-30

Filed2026-07-17

SIVR

ABRDN PHYSICAL SILVER SHARES ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

ICE

INTERCONTINENTAL EXCHANG

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

BNS

BANK NOVA SCOTIA F

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-17

OKLO

OKLO INC CLASS A

-10.06%

Shares7.2K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMERICA CORP

-38.75%

Shares6.4K

Event2026-06-30

Filed2026-07-17

GLOB

GLOBANT S A F

New

Shares12.5K

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC

-6.79%

Shares906

Event2026-06-30

Filed2026-07-17

PSA

PUBLIC STORAGE REIT

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

THE COCA-COLA CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES RUSSELL 2000 ETF

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-17

SLV

ISHARES SILVER TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-17

BLOOM ENERGY CORP CLASS A

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

VISA INC CLASS A

-2.23%

Shares876

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC CLASS C

New

Shares682

Event2026-06-30

Filed2026-07-17

ALPHABET INC CLASS A

0.00%

Shares804

Event2026-06-30

Filed2026-07-17

EDWARDS LIFESCIENCES COR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

New

Shares733

Event2026-06-30

Filed2026-07-17

KRYSTAL BIOTECH INC

New

Shares665

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

NDSN

NORDSON CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-17

ADM

ARCHER-DANIELS MIDLAND C

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares205

Event2026-06-30

Filed2026-07-17

TRI

THOMSON REUTERS CORP F

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-23.29%

Shares1.4K

Event2026-06-30

Filed2026-07-17

ETHA

ISHARES ETHEREUM TRUST ETF

-33.33%

Shares10.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available