§ 13F · FUND PROFILE
Sara-Bay Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279.5T (13F)Positions · 76Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | 1.20M | $65.4T | 19.6% | ±0% |
| 2 | NVDA | NVIDIA CORP | 329K | $61.6T | 18.4% | −2% |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | 156K | $38.5T | 11.5% | −23% |
| 4 | JPM | JPMORGAN CHASE & CO | 61K | $19.9T | 5.9% | ±0% |
| 5 | META | META PLATFORMS INC CLASS A | 29K | $19.1T | 5.7% | ±0% |
| 6 | AMZN | AMAZON.COM INC | 65K | $15.2T | 4.5% | +1% |
| 7 | CSCO | CISCO SYS INC | 195K | $15.1T | 4.5% | +360% |
| 8 | — | PURE STORAGE INC CLASS CLASS A | 205K | $13.9T | 4.2% | −1% |
| 9 | IBIT | ISHARES BITCOIN ETF | 248K | $12.4T | 3.7% | +23% |
| 10 | BLK | BLACKROCK INC NEW | 8K | $8.7T | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARA-BAY SIGNAL
AC read
Sara-Bay Financial is a Other fund managing $279455.3 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed