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Portfolio (Quarterly) Guide ↗

Sara-Bay Financial

· CIK 0001816444
13F Portfolio $334M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 80 New
Page 2 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ABT ABBOTT LABS Healthcare 10,748.0 $1.4M 0.40% NEW $125.78 -29.7%
22 IVV ISHARES CORE S&P 500 ETF 1,851.0 $1.3M 0.38% NEW $689.87 +8.7%
23 HD HOME DEPOT INC Consumer Cyclical 3,650.0 $1.3M 0.38% NEW $346.35 -3.5%
24 PEG PUBLIC SVC ENTERPRISE GR Utilities 14,568.0 $1.2M 0.35% NEW $80.91 -1.3%
25 ALLY ALLY FINL INC Financial Services 24,673.0 $1.1M 0.34% NEW $45.59 -0.2%
26 RKLB ROCKET LAB CORP CLASS CLASS A Industrials 15,905.0 $1.1M 0.34% NEW $70.45 +52.2%
27 WMT WALMART INC Consumer Defensive 8,834.0 $989K 0.30% NEW $111.92 +4.7%
28 PANW PALO ALTO NETWORKS INC Technology 5,254.0 $982K 0.29% NEW $186.85 +54.0%
29 WELL WELLTOWER INC REIT Real Estate 5,135.0 $965K 0.29% NEW $188.00 +9.9%
30 MCK MCKESSON CORP Healthcare 1,150.0 $951K 0.28% NEW $827.33 -9.3%
31 MRK MERCK & CO. INC. Healthcare 8,946.0 $949K 0.28% NEW $106.06 +7.4%
32 RY ROYAL BANK OF CANADA F Financial Services 5,391.0 $925K 0.28% NEW $171.59 +17.5%
33 FAST FASTENAL CO Industrials 21,435.0 $876K 0.26% NEW $40.87 +12.3%
34 MSFT MICROSOFT CORP Technology 1,666.0 $812K 0.24% NEW $487.54 -22.2%
35 PAYX PAYCHEX INC Industrials 6,251.0 $709K 0.21% NEW $113.39 -13.4%
36 ALNY ALNYLAM PHARMACEUTICALS Healthcare 1,750.0 $695K 0.21% NEW $397.25 -30.0%
37 VTI VANGUARD TOTAL STOCK MARKET ETF 2,020.0 $682K 0.20% NEW $337.77 +9.5%
38 GOOG ALPHABET INC CLASS CLASS C Communication Services 2,100.0 $661K 0.20% NEW $314.55 +16.8%
39 GRANITESHARES 2X LONG MARA DAILY ETF 133,580.0 $657K 0.20% NEW $4.92
40 LOW LOWES COS INC Consumer Cyclical 2,679.0 $651K 0.20% NEW $243.18 -8.6%
Page 2 of 4  ·  80 positions

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 33.2%
Industrials 23.4%
Financial Services 15.1%
Energy 12.2%
Communication Services 6.2%
Consumer Cyclical 5.4%
Healthcare 3.0%
Utilities 0.8%
Consumer Defensive 0.5%
Real Estate 0.3%