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	Status
1	PANW	PALO ALTO NETWORKS INC	Technology	5,254	$982K	0.29%	SOLD
2	ALNY	ALNYLAM PHARMACEUTICALS	Healthcare	1,750	$695K	0.21%	SOLD
3	PLTR	PALANTIR TECHNOLOGIES INCLASS A	Technology	3,300	$597K	0.18%	SOLD
4	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Technology	500	$536K	0.16%	SOLD
5	—	THOMSON REUTERS CORP F	—	3,176	$422K	0.13%	SOLD
6	CRDO	CREDO TECHNOLOGY GROUP F	Technology	2,300	$333K	0.10%	SOLD
7	GE	GE AEROSPACE	Industrials	733	$229K	0.07%	SOLD
8	RSPA	INVSC S P 500 EQUAL WEIGHT ETF	—	700	$135K	0.04%	SOLD
9	ACHR	ARCHER AVIATION INC CLASS A	Industrials	15,821	$119K	0.04%	SOLD
10	—	ABOVE FOOD INGREDIEN FCLASS EQUITY	—	10,000	$16K	0.01%	SOLD

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%