Sara-Bay Financial

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$383,534
Net value change ($000)
+8,110 (2.2%)
New positions
13
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSTG 11,263 72.2%
TOST 11,098 NEW
NVDA 7,098 11.6%
IBIT 3,323 41.6%
SPSB 2,986 NEW
IBB 1,909 NEW
META 1,807 23.9%
VGUS 1,121 55.9%
BLK 818 10.6%
AMZN 764 5.0%
Top Reduces (Value $000, Stocks/ETFs)
HLIO -24,572 -24.0%
LEU -4,129 -16.5%
CSCO -1,943 -8.7%
JBL -1,337 -36.4%
MARA -1,295 -86.6%
CMI -1,187 -28.0%
ICLR -543 -100.0%
HD -526 -47.2%
MRAL -498 -100.0%
STX -478 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type