Fund Universe

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☆Sara-Bay Financial

CIK 0001816444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
375
Positions
87
Turnover
0.11
Top-10 wt
77%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 93 positions · portfolio value $375M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 27.3% +4.8% 102.3 1,146,658 -7,238 5 —
☆NVDA funds › NVIDIA CORP TRIM — 16.2% -0.5% 61.0 304,753 -13,781 5 —
☆LEU funds › CENTRUS ENERGY CORP CLASS A TRIM — 6.7% -1.4% 25.0 148,730 -5,213 5 —
☆CSCO funds › CISCO SYS INC TRIM — 6.0% +1.5% 22.4 190,535 -2,689 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 5.2% -0.1% 19.4 59,206 -186 5 —
☆P funds › EVERPURE INC CLASS A TRIM — 4.2% +0.6% 15.6 197,910 -1,186 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 4.1% +0.0% 15.4 64,623 -175 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 2.9% -0.5% 10.7 6,320 -148 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 2.1% -0.7% 8.0 239,691 -1,244 5 —
☆BLK funds › BLACKROCK INC NEW ADD — 2.0% -0.3% 7.7 7,997 +1 4 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 2.0% -2.8% 7.6 13,431 -14,770 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.0% 5.2 18,026 -182 5 —
☆STX funds › SEAGATE TECHNOLOGY H F TRIM — 1.4% +0.5% 5.2 5,374 -2,120 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% +0.0% 4.6 18,132 -10 5 —
☆CMI funds › CUMMINS INC TRIM — 1.1% +0.2% 4.2 5,940 -97 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES TRIM — 1.0% -0.1% 3.9 24,595 -1,083 5 —
☆JBL funds › JABIL INC TRIM — 1.0% +0.2% 3.7 9,529 -96 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.9% -0.0% 3.4 23,691 -315 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 2.6 6,989 -32 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.7% +0.0% 2.6 26,356 +2,451 5 —
☆VGUS funds › VANGUARD ULTRA-SHORT TREASURY ETF NEW — 0.5% +0.5% 2.0 26,500 +26,500 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.5% +0.5% 1.8 5,197 +5,197 1 —
☆TSLA funds › TESLA INC NEW — 0.5% +0.5% 1.7 4,129 +4,129 1 —
☆RKLB funds › ROCKET LAB CORP CLASS A TRIM — 0.4% +0.1% 1.5 14,905 -1,000 5 —
☆MARA funds › MARA HLDGS INC ADD — 0.4% +0.2% 1.5 107,730 +45,000 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.4% +0.0% 1.5 1,938 +48 5 —
☆OSBC funds › OLD SECOND BANCORP INC D TRIM — 0.4% -0.2% 1.4 61,000 -33,063 4 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.4% +0.2% 1.4 2,402 -310 5 —
☆WELL funds › WELLTOWER INC REIT HOLD — 0.3% +0.0% 1.2 5,135 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 1.1 3,162 -438 5 —
☆RY funds › ROYAL BANK OF CANADA F HOLD — 0.3% +0.0% 1.1 5,374 +0 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.3% -0.0% 1.1 8,311 -321 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.3% -2.4% 1.1 23,084 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.3% -0.0% 1.0 21,323 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR TRIM — 0.3% -0.1% 1.0 12,405 -2,033 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 1.0 8,834 +0 5 —
☆ABT funds › ABBOTT LABS HOLD — 0.3% -0.1% 1.0 10,618 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES NEW — 0.3% +0.3% 1.0 13,000 +13,000 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 0.9 1,140 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.8 3,114 +0 5 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES ADD — 0.2% +0.0% 0.8 2,612 +70 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% +0.0% 0.8 7,887 +223 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.8 9,318 +7,090 5 —
☆GOOG funds › ALPHABET INC CLASS C HOLD — 0.2% +0.0% 0.7 2,100 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 0.7 2,468 +45 4 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.7 1,095 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.2% -0.0% 0.6 6,251 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.2% -0.0% 0.6 1,210 +60 5 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.6 2,679 +0 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 0.6 6,937 +885 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.6 1,573 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,307 +73 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 6,349 +643 5 —
☆ICLR funds › ICON PLC F TRIM — 0.1% +0.0% 0.5 3,128 -131 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.5 736 -16 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TRIM — 0.1% -0.1% 0.5 1,428 -573 5 —
☆CUSIP:38747R538 funds › GRANITESHARES 2X LONG MARA DAILY ETF TRIM — 0.1% -0.0% 0.5 6,997 -167,366 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.5 1,534 +71 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 4,647 +116 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.1% -0.0% 0.4 569 -29 3 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF HOLD — 0.1% -0.0% 0.4 7,500 +0 3 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,864 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANG HOLD — 0.1% -0.0% 0.4 3,353 +0 5 —
☆BNS funds › BANK NOVA SCOTIA F HOLD — 0.1% +0.0% 0.4 4,410 +0 5 —
☆OKLO funds › OKLO INC CLASS A TRIM — 0.1% -0.0% 0.4 7,150 -800 4 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.1% 0.4 6,395 -4,046 5 —
☆GLOB funds › GLOBANT S A F NEW — 0.1% +0.1% 0.4 12,500 +12,500 1 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 0.4 906 -66 5 —
☆PSA funds › PUBLIC STORAGE REIT HOLD — 0.1% +0.0% 0.3 1,062 +0 2 —
☆KO funds › THE COCA-COLA CO HOLD — 0.1% -0.0% 0.3 4,059 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.3 1,056 +1 4 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.1% -0.0% 0.3 5,732 +0 2 —
☆BE funds › BLOOM ENERGY CORP CLASS A NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆V funds › VISA INC CLASS A TRIM — 0.1% -0.0% 0.3 876 -20 5 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C NEW — 0.1% +0.1% 0.3 682 +682 1 —
☆GOOGL funds › ALPHABET INC CLASS A HOLD — 0.1% +0.0% 0.3 804 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES COR HOLD — 0.1% +0.0% 0.3 3,100 +0 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 733 +733 1 —
☆CUSIP:501147902 funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.2 665 +665 1 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.2 1,406 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% +0.0% 0.2 800 +0 2 —
☆ADM funds › ARCHER-DANIELS MIDLAND C HOLD — 0.1% -0.0% 0.2 3,115 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 205 +205 1 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP F NEW — 0.1% +0.1% 0.2 2,800 +2,800 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.2 2,425 +2,425 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,433 -435 3 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 0.0% -0.0% 0.1 10,000 -5,000 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,219 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN EXIT — 0.0% -0.1% 0.0 0 -597 0 —
☆ASPI funds › ASP ISOTOPES INC EXIT — 0.0% -0.8% 0.0 0 -586,673 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -2,850 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -9,055 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,212 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 375 87 0.11 77% 0.118 0.679 — in
2026Q1 333 81 0.11 76% 0.099 0.661 — in
2025Q4 334 80 0.11 81% 0.101 0.672 — in
2025Q3 358 80 0.11 81% 0.106 0.683 — in
2025Q2 279 76 0.15 81% 0.105 0.611 — entered
2025Q1 227 76 0.00 76% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status