1y return+38.2%S&P 500 +20.9%
3y return+81.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $217 against $195 in the S&P 500.2
Sara-Bay FinancialS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HLIOHelios Technologies Inc | $102.3M | 27.3% | |
| NVDANvidia Corp | $61.0M | 16.2% | −4.3% |
| LEUCentrus Energy Corp Class A | $25.0M | 6.7% | −3.4% |
| CSCOCisco Sys Inc | $22.4M | 6.0% | −1.4% |
| JPMJpmorgan Chase & Co | $19.4M | 5.2% | |
| PEverpure Inc Class A | $15.6M | 4.2% | |
| AMZNAmazon.com Inc | $15.4M | 4.1% | |
| MELIMercadolibre Inc | $10.7M | 2.9% | −2.3% |
| IBITIshares Bitcoin Trust Etf | $8.0M | 2.1% | |
| BLKBlackrock Inc New | $7.7M | 2.0% | |
| METAMeta Platforms Inc Class A | $7.6M | 2.0% | −52.4% |
| AAPLApple Inc | $5.2M | 1.4% | |
| Seagate Technology H FCUSIP G7997R103 | $5.2M | 1.4% | −28.3% |
| ABBVAbbvie Inc | $4.6M | 1.2% | |
| CMICummins Inc | $4.2M | 1.1% | −1.6% |
| VYMVanguard High Dividend Yield Index Fund Etf Shares | $3.9M | 1.0% | −4.2% |
| JBLJabil Inc | $3.7M | 1.0% | |
| EMREmerson Elec Co | $3.4M | 0.9% | −1.3% |
| AVGOBroadcom Inc | $2.6M | 0.7% | |
| VYMIVanguard International High Dividend Yield Index Fund Etf Shares | $2.6M | 0.7% | +10.3% |
| VGUSVanguard Ultra-short Treasury Etf | $2.0M | 0.5% | New |
| PANWPalo Alto Networks Inc | $1.8M | 0.5% | New |
| TSLATesla Inc | $1.7M | 0.5% | New |
| RKLBRocket Lab Corp Class A | $1.5M | 0.4% | −6.3% |
| MARAMara Hldgs Inc | $1.5M | 0.4% | +71.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $61.0M |
| LEUCentrus Energy Corp Class A | June 30, 2020 | +1571.9% | $25.0M |
| JBLJabil Inc | June 30, 2020 | +1101.6% | $3.7M |
| Seagate Technology H FCUSIP G7997R103 | June 30, 2021 | +997.4% | $5.2M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $2.6M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $861K |
| AMDAdvanced Micro Devices I | December 31, 2023 | +294.1% | $1.4M |
| ABBVAbbvie Inc | September 30, 2020 | +187.3% | $4.6M |
| RKLBRocket Lab Corp Class A | June 30, 2025 | +184.2% | $1.5M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $1.0M |
Sold off last quarter
- ASPIAsp Isotopes Inc was $2.6M
- Honeywell Intl IncCUSIP 438516106 was $272K
- PFEPfizer Inc was $254K
- BWXTBwx Technologies Inc was $248K
- KRKroger Co was $206K
- LHXL3harris Technologies In was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.5% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | −6.6% | +2.4% |
| September 30, 2025 | +28.6% | +7.8% |
| June 30, 2025 | +2.0% | +10.5% |
| March 31, 2025 | +6.5% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +2.2% | +5.4% |
| June 30, 2024 | +5.8% | +4.0% |
| March 31, 2024 | +11.1% | +10.0% |
| December 31, 2023 | +2.9% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +12.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sara-Bay Financial Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1816444&type=13F-HR&dateb=&owner=include&count=40CIK 1816444
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1816444/000181644426000003/Filed July 17, 2026 · accession 0001816444-26-000003