Sara-Bay Financial
CIK 1816444 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- HLIO27.26%
- NVDA16.24%
- LEU6.65%
- CSCO5.96%
- JPM5.16%
- P4.15%
- AMZN4.10%
- MELI2.86%
- IBIT2.13%
- BLK2.05%
Share classes counted separately76.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HLIOWeight increased · +4.81 pp22.45% → 27.26%Shares -7.24K (-0.63%)
- METAWeight decreased · -2.83 pp4.85% → 2.02%Shares -14.77K (-52.37%)
- CSCOWeight increased · +1.45 pp4.51% → 5.96%Shares -2.69K (-1.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HLIOHELIOS TECHNOLOGIES INCCom View history and evidence | $102.34M | 27.26% | 1.15M shares | 22.45% → 27.26%+4.81 pp -7.24K (-0.63%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPCom View history and evidence | $60.98M | 16.24% | 304.75K shares | 16.71% → 16.24%-0.47 pp -13.78K (-4.33%) | Reduced | ↗▾ |
| 03 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $24.97M | 6.65% | 148.73K shares | 8.04% → 6.65%-1.39 pp -5.21K (-3.39%) | Reduced | ↗▾ |
| 04 | CSCOCISCO SYSTEMS INCCom View history and evidence | $22.38M | 5.96% | 190.53K shares | 4.51% → 5.96%+1.45 pp -2.69K (-1.39%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COCom View history and evidence | $19.38M | 5.16% | 59.21K shares | 5.25% → 5.16%-0.09 pp -186 (-0.31%) | Reduced | ↗▾ |
| 06 | PEVERPURE INC-ACL A View history and evidence | $15.59M | 4.15% | 197.91K shares | 3.53% → 4.15%+0.62 pp -1.19K (-0.60%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCCom View history and evidence | $15.40M | 4.10% | 64.62K shares | 4.06% → 4.10%+0.04 pp -175 (-0.27%) | Reduced | ↗▾ |
| 08 | MELIMERCADOLIBRE INCCom View history and evidence | $10.73M | 2.86% | 6.32K shares | 3.36% → 2.86%-0.50 pp -148 (-2.29%) | Reduced | ↗▾ |
| 09 | IBITISHARES BITCOIN TRUST ETFETF View history and evidence | $7.98M | 2.13% | 239.69K shares | 2.78% → 2.13%-0.65 pp -1.24K (-0.52%) | Reduced | ↗▾ |
| 10 | BLKBLACKROCK INCCom View history and evidence | $7.69M | 2.05% | 8.00K shares | 2.31% → 2.05%-0.26 pp +1 (+0.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASPI ASP ISOTOPES INC | Non-derivative | -586,673 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,219 | -$272.42K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -9,055 | -$254.26K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1816444 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 375424271
}Research all 87 reported holdings.
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