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	Status
1	ASPI	ASP ISOTOPES INC	Basic Materials	586,673	$2.6M	0.78%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,219	$272K	0.08%	SOLD
3	PFE	PFIZER INC	Healthcare	9,055	$254K	0.08%	SOLD
4	BWXT	BWX TECHNOLOGIES INC	Industrials	1,212	$248K	0.07%	SOLD
5	KR	KROGER CO	Consumer Defensive	2,850	$206K	0.06%	SOLD
6	LHX	L3HARRIS TECHNOLOGIES IN	Industrials	597	$206K	0.06%	SOLD

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%