Sara-Bay Financial
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Helios Technologies Inc | $65.38M | 19.6% |
| NVIDIA Corp | $61.65M | 18.4% |
| CENTRUS ENERGY CORP | $38.51M | 11.5% |
| JPMORGAN CHASE & CO | $19.88M | 5.9% |
| Meta Platforms Inc | $19.05M | 5.7% |
| Amazon.com Inc | $15.16M | 4.5% |
| CISCO SYSTEMS, INC. | $15.10M | 4.5% |
| PURE STORAGE INC CLASS CLASS A | $13.92M | 4.2% |
| ISHARES BITCOIN ETF | $12.35M | 3.7% |
| BlackRock, Inc. | $8.65M | 2.6% |
| Apple Inc. | $5.09M | 1.5% |
| AbbVie Inc. | $4.05M | 1.2% |
| VANGUARD HIGH DIVIDEND YIELD ETF | $3.33M | 1.0% |
| EMERSON ELECTRIC CO | $3.26M | 1.0% |
| CUMMINS INC | $3.16M | 0.9% |
| Seagate Technology Holdings PLC | $2.64M | 0.8% |
| Broadcom Inc. | $2.58M | 0.8% |
| JABIL INC | $2.27M | 0.7% |
| OLD SECOND BANCORP INC | $1.93M | 0.6% |
| VANGUARD INTERNATNL HGH DIV YLD ETF | $1.79M | 0.5% |
| ABBOTT LABORATORIES | $1.35M | 0.4% |
| ISHARES CORE S&P 500 ETF | $1.28M | 0.4% |
| HOME DEPOT, INC. | $1.26M | 0.4% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1.18M | 0.4% |
| Ally Financial Inc. | $1.12M | 0.3% |
| Rocket Lab CorpRKLB | $1.12M | 0.3% |
| Walmart Inc. | $988.7K | 0.3% |
| Palo Alto Networks Inc | $981.7K | 0.3% |
| Welltower, Inc. | $965.4K | 0.3% |
| MCKESSON CORP | $951.4K | 0.3% |
| Merck & Co., Inc. | $948.8K | 0.3% |
| ROYAL BANK OF CANADA F | $925.0K | 0.3% |
| Fastenal Co | $876.0K | 0.3% |
| MICROSOFT CORP | $812.2K | 0.2% |
| PAYCHEX INC | $708.8K | 0.2% |
| Alnylam Pharmaceuticals Inc | $695.2K | 0.2% |
| VANGUARD TOTAL STOCK MARKET ETF | $682.3K | 0.2% |
| Alphabet Inc. | $660.6K | 0.2% |
| GRANITESHARES 2X LONG MARA DAILY ETF | $657.2K | 0.2% |
| LOWES COMPANIES INC | $651.5K | 0.2% |
| VANGUARD SMALL CAP ETF | $646.7K | 0.2% |
| iShares MSCI UAE ETF | $643.6K | 0.2% |
| VANGUARD MID CAP ETF | $630.1K | 0.2% |
| ADVANCED MICRO DEVICES INC | $603.2K | 0.2% |
| Palantir Technologies Inc | $596.8K | 0.2% |
| ICON plc | $596.4K | 0.2% |
| BANK OF AMERICA CORP /DE | $594.9K | 0.2% |
| Marathon Petroleum Corp | $562.2K | 0.2% |
| Intercontinental Exchange, Inc. | $547.1K | 0.2% |
| ABRDN PHYSICAL SILVER SHARES ETF | $543.0K | 0.2% |