StockDriftsStockDriftsTop 50 Sara-Bay Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 27.26% | 1.15M | $102.3M | -0.63%(-7.24K) | $45.68(+77.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 16.24% | 304.8K | $61.0M | -4.33%(-13.78K) | $12.17(+1758.02%) | 2026-06-30 | |
| LEU | CENTRUS ENERGY CORP CLASS A | 6.65% | 148.7K | $25.0M | -3.39%(-5.21K) | $11.52(+1550.41%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 5.96% | 190.5K | $22.4M | -1.39%(-2.69K) | $69.72(+62.87%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.16% | 59.2K | $19.4M | -0.31%(-186) | $117.83(+209.54%) | 2026-06-30 | |
| PSTG | EVERPURE INC CLASS A | 4.15% | 197.9K | $15.6M | -0.60%(-1.19K) | $35.71(+127.32%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.1% | 64.6K | $15.4M | -0.27%(-175) | $197.94(+32.63%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 2.86% | 6.3K | $10.7M | -2.29%(-148) | $1887.74(-5.70%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.13% | 239.7K | $8.0M | -0.52%(-1.24K) | $55.27(-35.53%) | 2026-06-30 | |
| BLK | BLACKROCK INC NEW | 2.05% | 8.0K | $7.7M | +0.01%(+1) | $1107.56(+4.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.06% | +105.12% | +8.92% | +53.33% |
| Top 20 Holdings Unweighted | +19.51% | +70.68% | +2.91% | +15.40% |
Sara-Bay Financial reports $375.42M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are HLIO (27.3%), NVDA (16.2%) and LEU (6.7%). The top 20 holdings account for 88.01% of reported assets. Its disclosed equity book has returned +105.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sara-Bay Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1816444). View Sara-Bay Financial’s 13F filings on SEC