Portfolio (Quarterly) Guide ↗

Sara-Bay Financial

· CIK 0001816444

13F Portfolio $375M AUM 87 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 13 Added 31 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	—	26,500.0	$2.0M	0.53%	NEW	—	$75.66	-0.2%
2	PANW	PALO ALTO NETWORKS INC	Technology	5,197.0	$1.8M	0.47%	NEW	—	$341.02	+9.3%
3	TSLA	TESLA INC	Consumer Cyclical	4,129.0	$1.7M	0.46%	NEW	—	$420.60	-14.2%
4	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	—	13,000.0	$954K	0.25%	NEW	—	$73.41	-3.1%
5	GLOB	GLOBANT S A F	Technology	12,500.0	$362K	0.10%	NEW	—	$28.94	+39.2%
6	BE	BLOOM ENERGY CORP CLASS A	Industrials	1,000.0	$303K	0.08%	NEW	—	$302.70	-12.5%
7	DELL	DELL TECHNOLOGIES INC CLASS C	Technology	682.0	$294K	0.08%	NEW	—	$431.46	+28.2%
8	GE	GE AEROSPACE	Industrials	733.0	$274K	0.07%	NEW	—	$373.73	-17.6%
9	—	KRYSTAL BIOTECH INC	—	665.0	$247K	0.07%	NEW	—	$371.67	—
10	MU	MICRON TECHNOLOGY INC	Technology	205.0	$237K	0.06%	NEW	—	$1153.99	-19.4%
11	—	THOMSON REUTERS CORP F	—	2,800.0	$229K	0.06%	NEW	—	$81.67	—
12	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	2,425.0	$201K	0.05%	NEW	—	$82.85	-3.4%

① 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

Industrials 33.5%

Technology 30.8%

Financial Services 12.8%

Consumer Cyclical 8.6%

Energy 7.6%

Healthcare 2.7%

Communication Services 2.2%

Utilities 0.7%

Consumer Defensive 0.7%

Real Estate 0.4%