Sara-Bay Financial

CIK 0001816444 · Q1 2026

13F Equity AUM

$332.5M

-0.6% QoQ

Positions

+1 QoQ

AUM Rank

#5,550

Top 45%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,240 · Top 15%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 57.3%Top 10: 75.5%Top 20: 88.7%

HLIO22.4%

NVDA16.7%

LEU8.0%

JPM5.3%

META4.8%

CSCO4.5%

AMZN4.1%

PSTG3.5%

MLB13.4%

IBIT2.8%

Others (71)24.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.9%

Industrials25.3%

Financial Services18.8%

Energy8.4%

Consumer Cyclical8.0%

Communication Services5.1%

Healthcare2.6%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.19%Avg: 1.23%

0–0.5%

58(9.4%)

0.5–1%

8(6.3%)

1–3%

6(11.5%)

3–5%

5(20.3%)

5%+

4(52.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 79Unique: 2vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.7%

BlackRock, Inc.

1.9%

FMR LLC

2.5%

STATE STREET CORP

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased21Decreased35Exited11

New Positions

PSTG3.5%

+199K

ASPI0.8%

+587K

SLV0.1%

+6K

HSY0.1%

+1K

PSA0.1%

+1K

EW0.1%

+3K

ETHA0.1%

+15K

BWXT0.1%

+1K

ADM0.1%

+3K

LHX0.1%

+597

Increased

MRAL0.1%

+41K(+31%)

MARA0.1%

+36K(+131%)

MLB13.4%

+6K(+3493%)

VYMI0.7%

+4K(+21%)

VYM1.1%

+3K(+11%)

OKLO0.1%

+2K(+23%)

ABBV1.2%

+525(+3%)

BRK/B0.2%

+444(+63%)

NEE0.2%

+230(+4%)

VOT0.1%

+150(+11%)

Decreased

HLIO22.4%

-51,063(-4%)

NVDA16.7%

-10,170(-3%)

IBIT2.8%

-6,961(-3%)

OSBC0.6%

-5,000(-5%)

JPM5.3%

-2,083(-3%)

LEU8.0%

-1,961(-1%)

STX0.9%

-1,927(-20%)

CSCO4.5%

-1,859(-1%)

ALLY2.7%

-1,589(-6%)

BNS0.1%

-445(-9%)

Exited

-205,361

-5,254

-1,750

-3,300

-500

-3,176

-2,300

-733

ACHR

-15,821

RSPA

-700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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