Portfolio (Quarterly) Guide ↗

Sara-Bay Financial

· CIK 0001816444

13F Portfolio $333M AUM 81 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 20 Added 32 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MELI	MERCADOLIBRE INC	Consumer Cyclical	6,468.0	$11.2M	3.36%	+6K	+3493.3%	$1729.02	-5.4%
2	ABBV	ABBVIE INC	Healthcare	18,142.0	$3.9M	1.19%	+525.0	+3.0%	$217.49	-0.5%
3	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	—	25,678.0	$3.8M	1.14%	+3K	+11.3%	$148.10	+6.8%
4	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	—	23,905.0	$2.3M	0.68%	+4K	+20.9%	$94.24	+5.3%
5	IVV	ISHARES CORE S&P 500 ETF	—	1,890.0	$1.2M	0.37%	+39.0	+2.1%	$653.13	+14.8%
6	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	—	2,542.0	$666K	0.20%	+59.0	+2.4%	$261.94	+13.2%
7	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	7,664.0	$664K	0.20%	+90.0	+1.2%	$86.64	+11.9%
8	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	—	2,228.0	$640K	0.19%	+77.0	+3.6%	$287.19	-72.1%
9	—	BERKSHIRE HATHAWAY CLASS B	—	1,150.0	$551K	0.17%	+444.0	+62.9%	$479.20	—
10	JNJ	JOHNSON & JOHNSON	Healthcare	2,234.0	$546K	0.16%	+51.0	+2.3%	$244.44	-6.6%
11	NEE	NEXTERA ENERGY INC	Utilities	5,706.0	$530K	0.16%	+230.0	+4.2%	$92.87	-6.6%
12	MARA	MARA HLDGS INC	Financial Services	62,730.0	$512K	0.15%	+36K	+131.2%	$8.16	+74.3%
13	—	GRANITESHARES 2X LONG MARA DAILY ETF	—	174,363.0	$500K	0.15%	+41K	+30.5%	$2.87	—
14	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,864.0	$414K	0.12%	+47.0	+1.7%	$144.44	+4.1%
15	OKLO	OKLO INC CLASS A	Utilities	7,950.0	$394K	0.12%	+2K	+23.3%	$49.59	+23.4%
16	SPY	STATE STREET SPDR S&P 500 ETF TRUST	Financial Services	598.0	$389K	0.12%	+91.0	+17.9%	$650.80	+14.7%
17	VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	—	1,463.0	$377K	0.11%	+150.0	+11.4%	$257.35	+19.0%
18	XOM	EXXON MOBIL CORP	Energy	1,868.0	$317K	0.10%	+116.0	+6.6%	$169.70	-18.8%
19	V	VISA INC CLASS CLASS A	Financial Services	896.0	$271K	0.08%	+35.0	+4.1%	$302.24	+8.3%
20	IWM	ISHARES RUSSELL 2000 ETF	—	1,055.0	$262K	0.08%	+44.0	+4.3%	$248.10	+19.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.9%

Industrials 26.5%

Financial Services 15.8%

Energy 8.7%

Consumer Cyclical 8.3%

Communication Services 5.3%

Healthcare 2.7%

Basic Materials 0.8%

Utilities 0.8%

Consumer Defensive 0.8%