# EDGAR Filing Document

**Accession Number:** 0001816444
**File Stem:** 0001816444-26-000001
**Filing Date:** 2026-1
**Character Count:** 11380
**Document Hash:** 2fdb1ca8c905cfdfeadaeabc8b097dff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001816444-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001816444-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sara-Bay Financial
- **CENTRAL INDEX KEY:** 0001816444

**ORGANIZATION NAME:**
- **EIN:** 650448253
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20304
- **FILM NUMBER:** 26541921

**BUSINESS ADDRESS:**
- **STREET 1:** 2201 CANTU CT
- **STREET 2:** SUITE 102
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232
- **BUSINESS PHONE:** 9413718027

**MAIL ADDRESS:**
- **STREET 1:** 2201 CANTU CT
- **STREET 2:** SUITE 102
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sara-Bay Financial<br>**Address:** 2201 CANTU CT<br>SUITE 102<br>SARASOTA, FL 34232

**Form 13F File Number:** 028-20304

**CRD Number (if applicable):** 000133443

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Hettig<br>**Title:** Chief Compliance Officer<br>**Phone:** 9413718027

**Signature, Place, and Date of Signing:**

Mary Hettig  Sarasota, FL  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $3180078

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Com | 002824100 |  | 1351883 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| ABBVIE INC | Com | 00287Y109 |  | 4047329 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| ABOVE FOOD INGREDIEN FCLASS EQUITY | Com | 00373v100 |  | 16000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 543000 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ADVANCED MICRO DEVIC | Com | 007903107 |  | 603167 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ALLY FINL INC | Com | 02005N100 |  | 1124842 | 24673 | SH |  | SOLE |  | 0 | 0 | 24673 |
| ALNYLAM PHARMACEUTICALS | Com | 02043Q107 |  | 695187 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ALPHABET INC CLASS A | CL A | 02079k305 |  | 252335 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ALPHABET INC CLASS CLASS C | CL C | 02079K107 |  | 660555 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AMAZON.COM INC | Com | 023135106 |  | 15160723 | 65199 | SH |  | SOLE |  | 0 | 0 | 65199 |
| APPLE INC | Com | 037833100 |  | 5090776 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| ARCHER AVIATION INC CLASS A | CL A | 03945R102 |  | 119448 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 |  | 536070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK NOVA SCOTIA F | Com | 064149107 |  | 359124 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| BANK OF AMERICA CORP | Com | 060505104 |  | 594936 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B | 084670702 |  | 355619 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BLACKROCK INC NEW | Equity | 09290D101 |  | 8653480 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| BROADCOM INC | Equity | 11135F101 |  | 2581543 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 |  | 38512965 | 155904 | SH |  | SOLE |  | 0 | 0 | 155904 |
| CISCO SYS INC | Com | 17275R102 |  | 15101375 | 195083 | SH |  | SOLE |  | 0 | 0 | 195083 |
| CREDO TECHNOLOGY GROUP F | ORD | G25457105 |  | 333316 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CUMMINS INC | Com | 231021106 |  | 3160242 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| DEERE  CO | Com | 244199105 |  | 515524 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ELEVANCE HEALTH INC | Com | 036752103 |  | 373913 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| EMERSON ELEC CO | Com | 291011104 |  | 3255618 | 24064 | SH |  | SOLE |  | 0 | 0 | 24064 |
| EXXON MOBIL CORP | Com | 30231G102 |  | 212029 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| FASTENAL CO | Com | 311900104 |  | 876048 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| GE AEROSPACE | Com | 369604301 |  | 228542 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| GRANITESHARES 2X LONG MARA DAILY ETF | ETF | 38747R538 |  | 657213 | 133580 | SH |  | SOLE |  | 0 | 0 | 133580 |
| HELIOS TECHNOLOGIES INC | Com | 42328H109 |  | 65381075 | 1204959 | SH |  | SOLE |  | 0 | 0 | 1204959 |
| HOME DEPOT INC | Com | 437076102 |  | 1264177 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| HONEYWELL INTL INC | Com | 438516106 |  | 241326 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ICON PLC F | SS | G4705A100 |  | 596397 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| INTERCONTINENTAL EXCHANG | Com | 45866F104 |  | 547075 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 471133 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46090A697 |  | 135247 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 12352657 | 247896 | SH |  | SOLE |  | 0 | 0 | 247896 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 |  | 643579 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1276943 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 250832 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| JABIL INC | Com | 466313103 |  | 2270080 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| JOHNSON  JOHNSON | Com | 478160104 |  | 451684 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 19882272 | 61475 | SH |  | SOLE |  | 0 | 0 | 61475 |
| LOWES COS INC | Com | 548661107 |  | 651479 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| MARA HLDGS INC | Com | 565788106 |  | 253122 | 27130 | SH |  | SOLE |  | 0 | 0 | 27130 |
| MARATHON PETE CORP | Com | 56585A102 |  | 562230 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| MARVELL TECHNOLOGY INC | Com | 573874104 |  | 210219 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| MCKESSON CORP | Com | 58155Q103 |  | 951429 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MERCADOLIBRE INC | Com | 58733R102 |  | 363758 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MERCK  CO. INC. | Com | 58933Y105 |  | 948812 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 19054235 | 28612 | SH |  | SOLE |  | 0 | 0 | 28612 |
| METLIFE INC | Com | 59156R108 |  | 489689 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| MICROSOFT CORP | Com | 594918104 |  | 812244 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| NEXTERA ENERGY INC | Com | 65339F101 |  | 441022 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| NVIDIA CORP | Com | 67066G104 |  | 61645163 | 328704 | SH |  | SOLE |  | 0 | 0 | 328704 |
| OKLO INC CLASS A | CL A | 02156V109 |  | 461949 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| OLD SECOND BANCORP INC D | Com | 680277100 |  | 1934700 | 99063 | SH |  | SOLE |  | 0 | 0 | 99063 |
| PALANTIR TECHNOLOGIES INCLASS A | CL A | 69608A108 |  | 596772 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PALO ALTO NETWORKS INC | Com | 697435105 |  | 981709 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| PAYCHEX INC | Com | 704326107 |  | 708800 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| PFIZER INC | Com | 717081103 |  | 228258 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| PROCTER  GAMBLE CO | Com | 742718109 |  | 405788 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PUBLIC SVC ENTERPRISE GR | Com | 744573106 |  | 1178696 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| PURE STORAGE INC CLASS CLASS A | CL A | 74624m102 |  | 13921422 | 205361 | SH |  | SOLE |  | 0 | 0 | 205361 |
| ROCKET LAB CORP CLASS CLASS A | Com | 773121108 |  | 1120507 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| ROYAL BANK OF CANADA F | Com | 780087102 |  | 925041 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| SEAGATE TECHNOLOGY H F | ORD | G7997R103 |  | 2638633 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| SOUTHERN CO | Com | 842587107 |  | 396779 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 348392 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| THE COCA-COLA CO | Com | 191216100 |  | 284414 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| THOMSON REUTERS CORP F | Com | 884903808 |  | 421836 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 3333718 | 23063 | SH |  | SOLE |  | 0 | 0 | 23063 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | ETF | 921946794 |  | 1787284 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 630139 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 370437 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 646706 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 682301 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VISA INC CLASS CLASS A | CL A | 92826C839 |  | 304467 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| WALMART INC | Com | 931142103 |  | 988701 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| WELLTOWER INC REIT | Com | 95040Q104 |  | 965380 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |

---