Sara-Bay Financial Diversified Active

Location: Sarasota, FL

CIK: 0001816444 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (81)

HLIO HELIOS TECHNOLOGIES INC 22.5%
Value $74.67M Shares 1,153,896 Share Price $64.71 Est. Cost/Share $44.53 Unrealized @ Report Date +45.3%
NVDA NVIDIA CORP 16.7%
Value $55.55M Shares 318,534 Share Price $174.40 Est. Cost/Share $92.86 Unrealized @ Report Date +87.8%
LEU CENTRUS ENERGY CORP CLASS A 8.0%
Value $26.72M Shares 153,943 Share Price $173.59 Est. Cost/Share $38.64 Unrealized @ Report Date +349.2%
JPM JPMORGAN CHASE & CO 5.3%
Value $17.47M Shares 59,392 Share Price $294.16 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
META META PLATFORMS INC CLASS CLASS A 4.9%
Value $16.13M Shares 28,201 Share Price $572.13 Est. Cost/Share $306.99 Unrealized @ Report Date +86.4%
CSCO CISCO SYS INC 4.5%
Value $14.99M Shares 193,224 Share Price $77.59 Est. Cost/Share $69.48 Unrealized @ Report Date +11.7%
AMZN AMAZON.COM INC 4.1%
Value $13.5M Shares 64,798 Share Price $208.27 Est. Cost/Share $193.56 Unrealized @ Report Date +7.6%
PSTG EVERPURE INC CLASS A 3.5%
Value $11.75M Shares 199,096 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
MELI MERCADOLIBRE INC 3.4%
Value $11.18M Shares 6,468 Share Price $1729.02 Est. Cost/Share $1941.74 Unrealized @ Report Date -11.0%
IBIT ISHARES BITCOIN TRUST ETF 2.8%
Value $9.257M Shares 240,935 Share Price $38.42 Est. Cost/Share $53.84 Unrealized @ Report Date -28.6%
ALLY ALLY FINL INC 2.7%
Value $9.056M Shares 23,084 Share Price $392.30 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.3%
BLK BLACKROCK INC NEW 2.3%
Value $7.69M Shares 7,996 Share Price $961.71 Est. Cost/Share $1108.58 Unrealized @ Report Date -13.2%
AAPL APPLE INC 1.4%
Value $4.621M Shares 18,208 Share Price $253.79 Est. Cost/Share $130.40 Unrealized @ Report Date +94.6%
ABBV ABBVIE INC 1.2%
Value $3.946M Shares 18,142 Share Price $217.49 Est. Cost/Share $125.04 Unrealized @ Report Date +73.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 1.1%
Value $3.803M Shares 25,678 Share Price $148.10 Est. Cost/Share $129.66 Unrealized @ Report Date +14.2%
CMI CUMMINS INC 1.0%
Value $3.248M Shares 6,037 Share Price $538.02 Est. Cost/Share $306.48 Unrealized @ Report Date +75.5%
EMR EMERSON ELEC CO 0.9%
Value $3.145M Shares 24,006 Share Price $131.02 Est. Cost/Share $84.08 Unrealized @ Report Date +55.8%
STX SEAGATE TECHNOLOGY H F 0.9%
Value $2.936M Shares 7,494 Share Price $391.76 Est. Cost/Share $78.60 Unrealized @ Report Date +398.4%
ASPI ASP ISOTOPES INC 0.8%
Value $2.593M Shares 586,673 Share Price $4.42 Est. Cost/Share $5.91 Unrealized @ Report Date -25.3%
JBL JABIL INC 0.8%
Value $2.557M Shares 9,625 Share Price $265.63 Est. Cost/Share $53.78 Unrealized @ Report Date +393.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.7%
Value $2.253M Shares 23,905 Share Price $94.24 Est. Cost/Share $76.42 Unrealized @ Report Date +23.3%
AVGO BROADCOM INC 0.7%
Value $2.173M Shares 7,021 Share Price $309.51 Est. Cost/Share $148.36 Unrealized @ Report Date +108.6%
OSBC OLD SECOND BANCORP INC D 0.6%
Value $1.896M Shares 94,063 Share Price $20.16 Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.234M Shares 1,890 Share Price $653.13 Est. Cost/Share $461.46 Unrealized @ Report Date +41.6%
HD HOME DEPOT INC 0.4%
Value $1.184M Shares 3,600 Share Price $328.89 Est. Cost/Share $251.28 Unrealized @ Report Date +30.9%
PEG PUBLIC SVC ENTERPRISE GR 0.4%
Value $1.169M Shares 14,438 Share Price $80.95 Est. Cost/Share $60.18 Unrealized @ Report Date +34.5%
WMT WALMART INC 0.3%
Value $1.098M Shares 8,834 Share Price $124.28 Est. Cost/Share $50.31 Unrealized @ Report Date +147.0%
ABT ABBOTT LABS 0.3%
Value $1.09M Shares 10,618 Share Price $102.67 Est. Cost/Share $103.56 Unrealized @ Report Date -0.9%
MRK MERCK & CO. INC. 0.3%
Value $1.038M Shares 8,632 Share Price $120.29 Est. Cost/Share $92.09 Unrealized @ Report Date +30.6%
RKLB ROCKET LAB CORP CLASS CLASS A 0.3%
Value $1.021M Shares 15,905 Share Price $64.22 Est. Cost/Share $26.27 Unrealized @ Report Date +144.5%
WELL WELLTOWER INC REIT 0.3%
Value $1.015M Shares 5,135 Share Price $197.71 * Est. Cost/Share $78.07 Unrealized @ Report Date +139.5%
FAST FASTENAL CO 0.3%
Value $989K Shares 21,323 Share Price $46.40 Est. Cost/Share $28.25 Unrealized @ Report Date +64.3%
MCK MCKESSON CORP 0.3%
Value $987K Shares 1,140 Share Price $865.36 Est. Cost/Share $139.25 Unrealized @ Report Date +521.4%
RY ROYAL BANK OF CANADA F 0.3%
Value $869K Shares 5,374 Share Price $161.78 Est. Cost/Share $123.44 Unrealized @ Report Date +31.1%
MPC MARATHON PETE CORP 0.2%
Value $760K Shares 3,114 Share Price $244.18 Est. Cost/Share $138.93 Unrealized @ Report Date +75.8%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.2%
Value $666K Shares 2,542 Share Price $261.94 Est. Cost/Share $217.64 Unrealized @ Report Date +20.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $664K Shares 7,664 Share Price $86.64 Est. Cost/Share $67.76 Unrealized @ Report Date +27.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.2%
Value $642K Shares 2,001 Share Price $320.81 Est. Cost/Share $238.56 Unrealized @ Report Date +34.5%
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.2%
Value $640K Shares 2,228 Share Price $287.19 * Est. Cost/Share $59.93 Unrealized @ Report Date +19.8%
LOW LOWES COS INC 0.2%
Value $633K Shares 2,679 Share Price $236.28 Est. Cost/Share $112.40 Unrealized @ Report Date +110.2%
DE DEERE & CO 0.2%
Value $617K Shares 1,095 Share Price $563.30 Est. Cost/Share $161.25 Unrealized @ Report Date +249.3%
GOOG ALPHABET INC CLASS CLASS C 0.2%
Value $602K Shares 2,100 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
MSFT MICROSOFT CORP 0.2%
Value $582K Shares 1,573 Share Price $370.22 Est. Cost/Share $250.50 Unrealized @ Report Date +47.8%
PAYX PAYCHEX INC 0.2%
Value $576K Shares 6,251 Share Price $92.12 Est. Cost/Share $65.28 Unrealized @ Report Date +41.1%
AMD ADVANCED MICRO DEVIC 0.2%
Value $552K Shares 2,712 Share Price $203.43 Est. Cost/Share $128.82 Unrealized @ Report Date +57.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $551K Shares 1,150 Share Price $479.20 Est. Cost/Share $501.26 Unrealized @ Report Date -4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $546K Shares 2,234 Share Price $244.44 Est. Cost/Share $153.87 Unrealized @ Report Date +58.9%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.2%
Value $537K Shares 7,500 Share Price $71.61 Est. Cost/Share $52.55 Unrealized @ Report Date +36.3%
NEE NEXTERA ENERGY INC 0.2%
Value $530K Shares 5,706 Share Price $92.87 Est. Cost/Share $64.82 Unrealized @ Report Date +43.3%
ICE INTERCONTINENTAL EXCHANG 0.2%
Value $527K Shares 3,353 Share Price $157.28 Est. Cost/Share $85.14 Unrealized @ Report Date +84.7%
MARA MARA HLDGS INC 0.2%
Value $512K Shares 62,730 Share Price $8.16 Est. Cost/Share $11.32 Unrealized @ Report Date -27.9%
BAC BANK OF AMERICA CORP 0.2%
Value $509K Shares 10,441 Share Price $48.75 Est. Cost/Share $36.68 Unrealized @ Report Date +32.9%
MRAL GRANITESHARES 2X LONG MARA DAILY ETF 0.2%
Value $500K Shares 174,363 Share Price $2.87 Est. Cost/Share $9.39 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $437K Shares 4,531 Share Price $96.52 Est. Cost/Share $88.34 Unrealized @ Report Date +9.3%
QQQ INVESCO QQQ TR 0.1%
Value $434K Shares 752 Share Price $576.97 Est. Cost/Share $504.64 Unrealized @ Report Date +14.4%
MET METLIFE INC 0.1%
Value $428K Shares 6,052 Share Price $70.72 Est. Cost/Share $64.92 Unrealized @ Report Date +8.9%
PG PROCTER & GAMBLE CO 0.1%
Value $414K Shares 2,864 Share Price $144.44 Est. Cost/Share $105.97 Unrealized @ Report Date +36.3%
OKLO OKLO INC CLASS A 0.1%
Value $394K Shares 7,950 Share Price $49.59 Est. Cost/Share $77.08 Unrealized @ Report Date -35.7%
SLV ISHARES SILVER TRUST 0.1%
Value $391K Shares 5,732 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%
Value $389K Shares 598 Share Price $650.80 Est. Cost/Share $676.49 Unrealized @ Report Date -3.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.1%
Value $377K Shares 1,463 Share Price $257.35 Est. Cost/Share $286.77 Unrealized @ Report Date -10.3%
ICLR ICON PLC F 0.1%
Value $361K Shares 3,259 Share Price $110.66 Est. Cost/Share $315.33 Unrealized @ Report Date -64.9%
XOM EXXON MOBIL CORP 0.1%
Value $317K Shares 1,868 Share Price $169.70 Est. Cost/Share $117.38 Unrealized @ Report Date +44.5%
KO THE COCA-COLA CO 0.1%
Value $309K Shares 4,059 Share Price $76.05 Est. Cost/Share $55.50 Unrealized @ Report Date +37.0%
BNS BANK NOVA SCOTIA F 0.1%
Value $306K Shares 4,410 Share Price $69.31 Est. Cost/Share $43.52 Unrealized @ Report Date +59.3%
HSY HERSHEY CO 0.1%
Value $292K Shares 1,406 Share Price $207.87 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $288K Shares 1,062 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $285K Shares 972 Share Price $292.75 Est. Cost/Share $520.75 Unrealized @ Report Date -43.8%
HON HONEYWELL INTL INC 0.1%
Value $272K Shares 1,219 Share Price $223.48 Est. Cost/Share $117.88 Unrealized @ Report Date +91.8%
V VISA INC CLASS CLASS A 0.1%
Value $271K Shares 896 Share Price $302.24 Est. Cost/Share $201.85 Unrealized @ Report Date +49.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $262K Shares 1,055 Share Price $248.10 Est. Cost/Share $230.64 Unrealized @ Report Date +7.5%
PFE PFIZER INC 0.1%
Value $254K Shares 9,055 Share Price $28.08 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES COR 0.1%
Value $248K Shares 3,100 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $248K Shares 1,212 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $240K Shares 2,423 Share Price $99.05 Est. Cost/Share $73.50 Unrealized @ Report Date +34.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $237K Shares 15,000 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
— ALPHABET INC CLASS CLASS A 0.1%
Value $231K Shares 804 Share Price $287.56 Est. Cost/Share $313.85 Unrealized @ Report Date —
ADM ARCHER-DANIELS MIDLAND C 0.1%
Value $226K Shares 3,115 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
NDSN NORDSON CORP 0.1%
Value $213K Shares 800 Share Price $266.06 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
KR KROGER CO 0.1%
Value $206K Shares 2,850 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
LHX L3HARRIS TECHNOLOGIES IN 0.1%
Value $206K Shares 597 Share Price $345.15 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%