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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
Page 2 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VGUS VANGUARD ULTRA-SHORT TREASURY ETF 26,500.0 $2.0M 0.53% NEW $75.66 +0.0%
22 PANW PALO ALTO NETWORKS INC Technology 5,197.0 $1.8M 0.47% NEW $341.02 +12.3%
23 TSLA TESLA INC Consumer Cyclical 4,129.0 $1.7M 0.46% NEW $420.60 -15.6%
24 RKLB ROCKET LAB CORP CLASS A Industrials 14,905.0 $1.5M 0.40% -1K -6.3% $101.65 -33.6%
25 MARA MARA HLDGS INC Financial Services 107,730.0 $1.5M 0.40% +45K +71.7% $13.89 -14.5%
26 IVV ISHARES CORE S&P 500 ETF 1,938.0 $1.5M 0.39% +48.0 +2.5% $748.76 +3.5%
27 OSBC OLD SECOND BANCORP INC D Financial Services 61,000.0 $1.4M 0.38% -33K -35.1% $23.32 +7.9%
28 AMD ADVANCED MICRO DEVICES I Technology 2,402.0 $1.4M 0.37% -310.0 -11.4% $580.91 -17.9%
29 WELL WELLTOWER INC REIT Real Estate 5,135.0 $1.2M 0.31% $226.97 +5.5%
30 HD HOME DEPOT INC Consumer Cyclical 3,162.0 $1.1M 0.30% -438.0 -12.2% $352.68 -6.8%
31 RY ROYAL BANK OF CANADA F Financial Services 5,374.0 $1.1M 0.30% $206.97 -1.2%
32 MRK MERCK & CO. INC. Healthcare 8,311.0 $1.1M 0.28% -321.0 -3.7% $128.50 +16.4%
33 ALLY ALLY FINL INC Financial Services 23,084.0 $1.1M 0.28% $45.95 -7.0%
34 FAST FASTENAL CO Industrials 21,323.0 $1.0M 0.27% $48.03 +6.5%
35 PEG PUBLIC SVC ENTERPRISE GR Utilities 12,405.0 $1.0M 0.27% -2K -14.1% $81.16 -9.6%
36 WMT WALMART INC Consumer Defensive 8,834.0 $1.0M 0.27% $113.26 -9.4%
37 ABT ABBOTT LABS Healthcare 10,618.0 $963K 0.26% $90.74 +22.9%
38 BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 13,000.0 $954K 0.25% NEW $73.41 -1.2%
39 MCK MCKESSON CORP Healthcare 1,140.0 $861K 0.23% $755.60 +17.9%
40 MPC MARATHON PETE CORP Energy 3,114.0 $796K 0.21% $255.67 +42.2%
Page 2 of 5  ·  87 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
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%