Institutional Investor · CIK 0001816444
SARA-BAY FINANCIAL
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
88
Total Value
$381.47M
Total Shares
3.04M
Latest Filing
Jul 17, 2026
CIK
0001816444
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 1,146,658 | $102.34M | 3.4698% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 304,753 | $60.98M | 0.0013% | SH | — | View |
Centrus Energy Corp.(LEU) | Energy | Uranium | 2026-06-30 | 2026-07-17 | 148,730 | $24.97M | 0.7847% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 190,535 | $22.38M | 0.0048% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 59,206 | $19.38M | 0.0022% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 197,910 | $15.59M | 0.0595% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 64,623 | $15.40M | 0.0006% | SH | — | View |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 6,320 | $10.73M | 0.0125% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 239,691 | $7.98M | 0.0144% | SH | — | View | |
BlackRock, Inc.(BLK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,997 | $7.69M | 0.0052% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 13,431 | $7.57M | 0.0005% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 18,026 | $5.22M | 0.0001% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 5,374 | $5.19M | 0.0024% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 18,132 | $4.56M | 0.0010% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 18,132 | $4.56M | 0.0010% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 5,940 | $4.24M | 0.0043% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 24,595 | $3.89M | 0.0041% | SH | — | View | |
Jabil Inc.(JBL) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 9,529 | $3.67M | 0.0091% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 23,691 | $3.39M | 0.0042% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 6,989 | $2.64M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 26,356 | $2.59M | 0.0133% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 26,500 | $2.00M | 0.2002% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 5,197 | $1.77M | 0.0006% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 4,129 | $1.74M | 0.0001% | SH | — | View |
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 14,905 | $1.52M | 0.0026% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 107,730 | $1.50M | 0.0283% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,938 | $1.45M | 0.0002% | SH | — | View | |
Old Second Bancorp, Inc.(OSBC) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 61,000 | $1.42M | 0.1186% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,402 | $1.40M | 0.0001% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-17 | 5,135 | $1.17M | 0.0007% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 3,162 | $1.12M | 0.0003% | SH | — | View |
Royal Bank of Canada(RY.TO) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 5,374 | $1.11M | 0.0004% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 8,311 | $1.07M | 0.0003% | SH | — | View |
Ally Financial Inc.(ALLY) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 23,084 | $1.06M | 0.0076% | SH | — | View |
Fastenal Company(FAS.DE) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-17 | 21,323 | $1.02M | 0.0037% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 12,405 | $1.01M | 0.0025% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 8,834 | $1.00M | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 8,834 | $1.00M | 0.0001% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 10,618 | $963.48K | 0.0006% | SH | — | View |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 10,618 | $963.48K | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 13,000 | $954.33K | 0.0002% | SH | — | View | |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-17 | 1,140 | $861.38K | 0.0010% | SH | — | View |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 3,114 | $796.16K | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,612 | $791.81K | 0.0004% | SH | — | View | |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,887 | $752.76K | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,318 | $750.75K | 0.0003% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 2,100 | $741.99K | 0.0000% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,468 | $735.19K | 0.0003% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 1,095 | $694.59K | 0.0004% | SH | — | View |
Paychex, Inc.(PAYX) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-07-17 | 6,251 | $614.66K | 0.0018% | SH | — | View |
Paychex, Inc.(PCX.DE) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-07-17 | 6,251 | $614.66K | 0.0018% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 1,210 | $605.47K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 2,679 | $590.69K | 0.0005% | SH | — | View | |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 6,937 | $586.94K | 0.0011% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,573 | $586.85K | 0.0000% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,307 | $585.91K | 0.0001% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 6,349 | $557.24K | 0.0003% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-17 | 3,128 | $543.37K | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 736 | $541.79K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,428 | $528.48K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,534 | $469.86K | 0.0013% | SH | — | View | |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 4,647 | $444.76K | 0.0004% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 569 | $424.69K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,500 | $421.65K | 0.0081% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 2,864 | $419.98K | 0.0001% | SH | — | View | |
Intercontinental Exchange, Inc.(IC2.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-17 | 3,353 | $412.79K | 0.0006% | SH | — | View |
The Bank of Nova…(BNS) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 4,410 | $382.96K | 0.0004% | SH | — | View |
AltC Acquisition Corp.(ALCC) | Financial Services | Shell Companies | 2026-06-30 | 2026-07-17 | 7,150 | $374.16K | 0.0166% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 6,395 | $364.40K | 0.0001% | SH | — | View |
Elevance Health Inc.(ANTM) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 906 | $350.38K | 0.0004% | SH | — | View |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-17 | 1,062 | $338.05K | 0.0006% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 4,059 | $329.88K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,056 | $317.14K | 0.0004% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,732 | $306.49K | 0.0011% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 1,000 | $302.70K | 0.0003% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 876 | $300.55K | 0.0000% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 682 | $294.26K | 0.0001% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 804 | $287.32K | 0.0000% | SH | — | View |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 3,100 | $280.43K | 0.0005% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 733 | $273.94K | 0.0001% | SH | — | View |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-17 | 1,406 | $246.66K | 0.0007% | SH | — | View |
Nordson Corporation(NDSN) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 800 | $241.35K | 0.0014% | SH | — | View |
| Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-17 | 3,115 | $237.99K | 0.0006% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 205 | $236.57K | 0.0000% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 205 | $236.57K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,425 | $200.91K | 0.0001% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 1,433 | $195.85K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 10,000 | $118.90K | 0.0016% | SH | — | View |
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