Sara-Bay Financial

CIK 0001816444 · Q2 2026

13F Equity AUM

$375.4M

+12.9% QoQ

Positions

+6 QoQ

AUM Rank

#5,800

Top 46%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #1,117 · Top 13%

vs S&P +1.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 61.3%Top 10: 76.6%Top 20: 88.0%

HLIO27.3%

NVDA16.2%

LEU6.7%

CSCO6.0%

JPM5.2%

PSTG4.2%

AMZN4.1%

MLB12.9%

IBIT2.1%

BLK2.0%

Others (77)23.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.2%

Industrials30.2%

Financial Services15.9%

Consumer Cyclical7.9%

Energy6.9%

Healthcare2.5%

Communication Services2.3%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 87Median: 0.20%Avg: 1.15%

0–0.5%

66(11.5%)

0.5–1%

5(3.8%)

1–3%

9(15.2%)

3–5%

2(8.3%)

5%+

5(61.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 87vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased15Decreased35Exited6

New Positions

VGUS0.5%

+27K

PANW0.5%

+5K

TSLA0.5%

+4K

BND0.3%

+13K

GLOB0.1%

+13K

BE0.1%

+1K

DELL0.1%

+682

GE0.1%

+733

KRYS0.1%

+665

MU0.1%

+205

Increased

MARA0.4%

+45K(+72%)

VO0.2%

+7K(+318%)

VYMI0.7%

+2K(+10%)

MET0.2%

+885(+15%)

NEE0.1%

+643(+11%)

IXUS0.2%

+223(+3%)

SO0.1%

+116(+3%)

JNJ0.2%

+73(+3%)

VOT0.1%

+71(+5%)

VB0.2%

+70(+3%)

Decreased

MRAL0.1%

-167,366(-96%)

OSBC0.4%

-33,063(-35%)

META2.0%

-14,770(-52%)

NVDA16.2%

-13,781(-4%)

HLIO27.3%

-7,238(-1%)

LEU6.7%

-5,213(-3%)

ETHA0.0%

-5,000(-33%)

BAC0.1%

-4,046(-39%)

CSCO6.0%

-2,689(-1%)

STX1.4%

-2,120(-28%)

Exited

-586,673

-9,055

-1,219

-1,212

-2,850

LHX

-597

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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