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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 4 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ELV ELEVANCE HEALTH INC Healthcare 1,072.0 $374K 0.11% NEW $348.80 +11.4%
62 VOT VANGUARD MID CAP GROWTH ETF 1,313.0 $370K 0.11% NEW $282.13 +8.5%
63 MELI MERCADOLIBRE INC Consumer Cyclical 180.0 $364K 0.11% NEW $2020.88 -19.1%
64 BNS BANK NOVA SCOTIA F Financial Services 4,855.0 $359K 0.11% NEW $73.97 +17.7%
65 BERKSHIRE HATHAWAY CLASS CLASS B 706.0 $356K 0.11% NEW $503.71
66 SPY SPDR S&P 500 ETF Financial Services 507.0 $348K 0.10% NEW $687.16 +8.7%
67 CRDO CREDO TECHNOLOGY GROUP F Technology 2,300.0 $333K 0.10% NEW $144.92 +87.6%
68 V VISA INC CLASS CLASS A Financial Services 861.0 $304K 0.09% NEW $353.62 -7.5%
69 KO THE COCA-COLA CO Consumer Defensive 4,059.0 $284K 0.09% NEW $70.07 +13.3%
70 MARA MARA HLDGS INC Financial Services 27,130.0 $253K 0.08% NEW $9.33 +52.4%
71 GOOGL ALPHABET INC CLASS A Communication Services 804.0 $252K 0.07% NEW $313.85 +17.3%
72 IWM ISHARES RUSSELL 2000 ETF 1,011.0 $251K 0.07% NEW $248.10 +19.1%
73 HON HONEYWELL INTL INC Industrials 1,229.0 $241K 0.07% NEW $196.36 +16.6%
74 GE GE AEROSPACE Industrials 733.0 $229K 0.07% NEW $311.79 +14.7%
75 PFE PFIZER INC Healthcare 9,134.0 $228K 0.07% NEW $24.99 +0.9%
76 XOM EXXON MOBIL CORP Energy 1,752.0 $212K 0.06% NEW $121.02 +13.9%
77 MRVL MARVELL TECHNOLOGY INC Technology 2,423.0 $210K 0.06% NEW $86.76 +258.0%
78 RSPA INVSC S P 500 EQUAL WEIGHT ETF 700.0 $135K 0.04% NEW $193.21 -72.5%
79 ACHR ARCHER AVIATION INC CLASS A Industrials 15,821.0 $119K 0.04% NEW $7.55 -26.2%
80 ABOVE FOOD INGREDIEN FCLASS EQUITY 10,000.0 $16K 0.01% NEW $1.60
Page 4 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%