Portfolio (Quarterly) Guide ↗

Sara-Bay Financial

· CIK 0001816444

13F Portfolio $375M AUM 87 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 13 Added 31 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	—	26,356.0	$2.6M	0.69%	+2K	+10.2%	$98.20	+7.0%
2	MARA	MARA HLDGS INC	Financial Services	107,730.0	$1.5M	0.40%	+45K	+71.7%	$13.89	-14.5%
3	IVV	ISHARES CORE S&P 500 ETF	—	1,938.0	$1.5M	0.39%	+48.0	+2.5%	$748.76	+3.5%
4	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	—	2,612.0	$792K	0.21%	+70.0	+2.8%	$303.14	+0.4%
5	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	7,887.0	$753K	0.20%	+223.0	+2.9%	$95.44	+2.9%
6	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	—	9,318.0	$751K	0.20%	+7K	+318.2%	$80.57	+3.1%
7	MRVL	MARVELL TECHNOLOGY INC	Technology	2,468.0	$735K	0.20%	+45.0	+1.9%	$297.89	-18.9%
8	—	BERKSHIRE HATHAWAY CLASS B	—	1,210.0	$605K	0.16%	+60.0	+5.2%	$500.39	—
9	MET	METLIFE INC	Financial Services	6,937.0	$587K	0.16%	+885.0	+14.6%	$84.61	+13.8%
10	JNJ	JOHNSON & JOHNSON	Healthcare	2,307.0	$586K	0.16%	+73.0	+3.3%	$253.97	+4.6%
11	NEE	NEXTERA ENERGY INC	Utilities	6,349.0	$557K	0.15%	+643.0	+11.3%	$87.77	-4.9%
12	VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	—	1,534.0	$470K	0.12%	+71.0	+4.8%	$306.30	+0.2%
13	SO	SOUTHERN CO	Utilities	4,647.0	$445K	0.12%	+116.0	+2.6%	$95.71	-7.0%

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

Industrials 33.5%

Technology 30.8%

Financial Services 12.8%

Consumer Cyclical 8.6%

Energy 7.6%

Healthcare 2.7%

Communication Services 2.2%

Utilities 0.7%

Consumer Defensive 0.7%

Real Estate 0.4%