SARA-BAY FINANCIAL
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLIO | 1.15M | $74.67M |
 | ASPI | 587K | $2.59M |
 | NVDA | 319K | $55.55M |
EVERPURE INC CLASS A | PSTG | 199K | $11.75M |
 | CSCO | 193K | $14.99M |
 | LEU | 154K | $26.72M |
 | OSBC | 94K | $1.90M |
 | AMZN | 65K | $13.50M |
 | MARA | 63K | $511.88K |
 | JPM | 59K | $17.47M |
 | META | 28K | $16.13M |
 | EMR | 24K | $3.15M |
 | ALLY | 23K | $9.06M |
 | FAST | 21K | $989.39K |
 | AAPL | 18K | $4.62M |
 | ABBV | 18K | $3.95M |
 | RKLB | 16K | $1.02M |
 | PEG | 14K | $1.17M |
 | ABT | 11K | $1.09M |
 | BAC | 10K | $508.99K |
Helios Technologies, Inc.
HLIO
Shares Held
1.15M
Value
$74.67M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
587K
Value
$2.59M
NVIDIA Corporation
NVDA
Shares Held
319K
Value
$55.55M
EVERPURE INC CLASS A
PSTG
Shares Held
199K
Value
$11.75M
Cisco Systems, Inc.
CSCO
Shares Held
193K
Value
$14.99M
Centrus Energy Corp.
LEU
Shares Held
154K
Value
$26.72M
Old Second Bancorp, Inc.
OSBC
Shares Held
94K
Value
$1.90M
Amazon.com, Inc.
AMZN
Shares Held
65K
Value
$13.50M
Marathon Digital Holdings, Inc.
MARA
Shares Held
63K
Value
$511.88K
JPMorgan Chase & Co.
JPM
Shares Held
59K
Value
$17.47M
Meta Platforms, Inc.
META
Shares Held
28K
Value
$16.13M
Emerson Electric Co.
EMR
Shares Held
24K
Value
$3.15M
Ally Financial Inc.
ALLY
Shares Held
23K
Value
$9.06M
Fastenal Company
FAST
Shares Held
21K
Value
$989.39K
Apple Inc.
AAPL
Shares Held
18K
Value
$4.62M
AbbVie Inc.
ABBV
Shares Held
18K
Value
$3.95M
Rocket Lab USA, Inc.
RKLB
Shares Held
16K
Value
$1.02M
Public Service Enterprise Group Incorporated
PEG
Shares Held
14K
Value
$1.17M
Abbott Laboratories
ABT
Shares Held
11K
Value
$1.09M
Bank of America Corporation
BAC
Shares Held
10K
Value
$508.99K