Portfolio (Quarterly) Guide ↗

Sara-Bay Financial

· CIK 0001816444

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

Q2 2026 Q1 2026 · All 12 New 20 Added 32 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PSTG	EVERPURE INC CLASS A	—	199,096.0	$11.8M	3.54%	NEW	—	$59.04	—
2	ASPI	ASP ISOTOPES INC	Basic Materials	586,673.0	$2.6M	0.78%	NEW	—	$4.42	-8.6%
3	SLV	ISHARES SILVER TRUST	Financial Services	5,732.0	$391K	0.12%	NEW	—	$68.14	-7.9%
4	HSY	HERSHEY CO	Consumer Defensive	1,406.0	$292K	0.09%	NEW	—	$207.87	-12.8%
5	PSA	PUBLIC STORAGE REIT	Real Estate	1,062.0	$288K	0.09%	NEW	—	$270.88	+14.9%
6	EW	EDWARDS LIFESCIENCES COR	Healthcare	3,100.0	$248K	0.07%	NEW	—	$80.08	+12.3%
7	BWXT	BWX TECHNOLOGIES INC	Industrials	1,212.0	$248K	0.07%	NEW	—	$204.49	-23.8%
8	ETHA	ISHARES ETHEREUM TRUST ETF	Financial Services	15,000.0	$237K	0.07%	NEW	—	$15.83	+19.2%
9	ADM	ARCHER-DANIELS MIDLAND C	Consumer Defensive	3,115.0	$226K	0.07%	NEW	—	$72.69	+8.8%
10	NDSN	NORDSON CORP	Industrials	800.0	$213K	0.06%	NEW	—	$266.06	+24.3%
11	KR	KROGER CO	Consumer Defensive	2,850.0	$206K	0.06%	NEW	—	$72.36	-21.3%
12	LHX	L3HARRIS TECHNOLOGIES IN	Industrials	597.0	$206K	0.06%	NEW	—	$345.15	-24.1%

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

Industrials 27.6%

Technology 27.3%

Financial Services 16.5%

Energy 9.0%

Consumer Cyclical 8.6%

Communication Services 5.3%

Healthcare 2.8%

Basic Materials 0.8%

Utilities 0.8%

Consumer Defensive 0.8%