Heron Bay Capital Management
BLOOMFIELD HILLS, MI
$1.1bn in 97 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$1.1bn
Stocks
97
Top 10 share
47.6%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- S&P GlobalSPGI1.8% of the fund
- QualysQLYS0.4% of the fund
- ElasticESTC0.3% of the fund
- MaplebearCART0.3% of the fund
- WorkdayWDAY0.2% of the fund
- HubspotHUBS0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Litman Gregory FDS TRDBMF<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- APAAPA<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- United Fire GroupUFCS<0.1% of the fund
- Suncor EnergySU<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- Amer SportsAS<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- KE HldgsBEKE<0.1% of the fund
- Equinor ASAEQNR<0.1% of the fund
- TeradyneTER<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- CitigroupC<0.1% of the fund
- VicorVICR<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Progress SoftwarePRGS3.1% of the fund+11%
- Ulta BeautyULTA2.9% of the fund+5%
- ZoetisZTS0.8% of the fund+6%
- ExelixisEXEL0.6% of the fund+20%
- PinterestPINS0.5% of the fund+23%
- IncyteINCY0.5% of the fund+12%
- Cirrus LogicCRUS0.5% of the fund+16%
- Ishares TRIJR0.4% of the fund+195%
- Lantheus HoldingsLNTH0.4% of the fund+27%
- DocusignDOCU0.4% of the fund+20%
- American Centy ETF TRAVUV0.3% of the fund+184%
- AtlassianTEAM0.3% of the fund+20%
- AppleAAPL0.2% of the fund+39%
- PayPal HoldingsPYPL0.2% of the fund+34%
- UiPathPATH0.1% of the fund+18%
- HPHPQ0.1% of the fund+58%
- Micron TechnologyMU0.1% of the fund+27%
- NvidiaNVDA<0.1% of the fund+28%
- WalmartWMT<0.1% of the fund+19%
- Expedia GroupEXPE<0.1% of the fund+16%
- Dimensional ETF TrustDFIV<0.1% of the fund+3%
- FreshworksFRSH<0.1% of the fund+21%
Cut
Sold some of their stake.
- Consensus Cloud SolutionsCCSI6.3% of the fund-10%
- LPL Financial HoldingsLPLA6.0% of the fund-6%
- Amazon.comAMZN5.4% of the fund-7%
- VontierVNT5.1% of the fund-12%
- Charles SchwabSCHW4.7% of the fund-8%
- AlphabetGOOGL4.5% of the fund-26%
- Lam ResearchLRCX4.4% of the fund-31%
- Factset Research SystemsFDS4.1% of the fund-14%
- CorpayCPAY3.7% of the fund-5%
- SS&C Technologies HoldingsSSNC3.2% of the fund-8%
- KKRKKR3.2% of the fund-7%
- Meta PlatformsMETA2.9% of the fund-7%
- MckessonMCK2.9% of the fund-4%
- MicrosoftMSFT2.7% of the fund-8%
- TransUnionTRU2.5% of the fund-9%
- Rockwell AutomationROK2.1% of the fund-12%
- Zebra TechnologiesZBRA1.9% of the fund-10%
- Labcorp HoldingsLH1.5% of the fund-6%
- Medpace HoldingsMEDP1.5% of the fund-40%
- Berkshire HathawayBRK-B1.4% of the fund-10%
- SalesforceCRM1.4% of the fund-8%
- MsciMSCI1.3% of the fund-12%
- Texas InstrumentsTXN1.3% of the fund-8%
- Trinet GroupTNET1.2% of the fund-10%
- Brown & BrownBRO1.1% of the fund-15%
Sold out
Sold their entire stake.
- Nuveen Multi-Asset Income FundNMAI-100%
- Zoom CommunicationsZM-100%
- United TherapeuticsUTHR-100%
- Eaton Vance Tax-Managed DiveXETYX-100%
- EtsyETSY-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Enphase EnergyENPH-100%
- QualcommQCOM-100%
- Spdr Series TrustSPYM-100%
- Ituran Location & ControlITRN-100%
- CareCloudCCLD-100%
- Upland SoftwareUPLD-100%
Holdings
- abrdn Healthcare Opportunities FundTHQ
- Share
- 1.0%
- Value
- $11m
- Shares
- 562,344
-5%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.6%
- Value
- $7m
- Shares
- 302,683
-3%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $5m
- Shares
- 33,225
+195%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,444
+184%
- Litman Gregory FDS TRDBMF
- Share
- <0.1%
- Value
- $784,045
- Shares
- 25,614
New
- Advent Convertible & Income FundAVK
- Share
- <0.1%
- Value
- $560,980
- Shares
- 42,823
Held
- Suncor EnergySU
- Share
- <0.1%
- Value
- $476,786
- Shares
- 8,882
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $404,481
- Shares
- 1,098
New
- KE HldgsBEKE
- Share
- <0.1%
- Value
- $381,006
- Shares
- 26,222
New
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- <0.1%
- Value
- $368,378
- Shares
- 18,867
-22%
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $233,096
- Shares
- 4,315
+3%
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $216,302
- Shares
- 2,099
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Consensus Cloud SolutionsCCSI | 6.3% | $70m | 1,836,854 | -10% |
| LPL Financial HoldingsLPLA | 6.0% | $66m | 235,259 | -6% |
| Amazon.comAMZN | 5.4% | $60m | 251,562 | -7% |
| VontierVNT | 5.1% | $56m | 1,925,164 | -12% |
| Charles SchwabSCHW | 4.7% | $52m | 566,275 | -8% |
| AlphabetGOOGL | 4.5% | $50m | 140,089 | -26% |
| Lam ResearchLRCX | 4.4% | $49m | 111,977 | -31% |
| Factset Research SystemsFDS | 4.1% | $45m | 196,176 | -14% |
| CorpayCPAY | 3.7% | $41m | 124,001 | -5% |
| SS&C Technologies HoldingsSSNC | 3.2% | $36m | 573,402 | -8% |
| KKRKKR | 3.2% | $35m | 382,701 | -7% |
| Progress SoftwarePRGS | 3.1% | $34m | 1,012,832 | +11% |
| Ulta BeautyULTA | 2.9% | $32m | 71,780 | +5% |
| Meta PlatformsMETA | 2.9% | $32m | 57,416 | -7% |
| MckessonMCK | 2.9% | $32m | 41,781 | -4% |
| MicrosoftMSFT | 2.7% | $29m | 78,607 | -8% |
| TransUnionTRU | 2.5% | $28m | 389,016 | -9% |
| Rockwell AutomationROK | 2.1% | $24m | 47,617 | -12% |
| TrexTREX | 2.1% | $23m | 460,237 | Held |
| Zebra TechnologiesZBRA | 1.9% | $21m | 80,599 | -10% |
| S&P GlobalSPGI | 1.8% | $20m | 48,814 | New |
| Labcorp HoldingsLH | 1.5% | $17m | 59,566 | -6% |
| Medpace HoldingsMEDP | 1.5% | $16m | 30,284 | -40% |
| Berkshire HathawayBRK-B | 1.4% | $16m | 31,940 | -10% |
| SalesforceCRM | 1.4% | $15m | 97,010 | -8% |
| MsciMSCI | 1.3% | $15m | 26,226 | -12% |
| Texas InstrumentsTXN | 1.3% | $14m | 48,528 | -8% |
| Trinet GroupTNET | 1.2% | $13m | 258,834 | -10% |
| Brown & BrownBRO | 1.1% | $12m | 184,321 | -15% |
| Installed Building ProductsIBP | 1.0% | $11m | 49,384 | -2% |
| AdobeADBE | 1.0% | $11m | 52,304 | -9% |
| abrdn Healthcare Opportunities FundTHQ | 1.0% | $11m | 562,344 | -5% |
| CSW IndustrialsCSW | 0.8% | $9m | 33,174 | -5% |
| ZoetisZTS | 0.8% | $9m | 118,357 | +6% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.6% | $7m | 302,683 | -3% |
| Check Point Software TechnologiesCHKP | 0.6% | $7m | 52,167 | -3% |
| ExelixisEXEL | 0.6% | $6m | 114,799 | +20% |
| PinterestPINS | 0.5% | $6m | 271,979 | +23% |
| PoolPOOL | 0.5% | $5m | 23,547 | -7% |
| IncyteINCY | 0.5% | $5m | 44,562 | +12% |
| Cirrus LogicCRUS | 0.5% | $5m | 33,446 | +16% |
| Ishares TRIJR | 0.4% | $5m | 33,225 | +195% |
| QualysQLYS | 0.4% | $4m | 32,006 | New |
| Lantheus HoldingsLNTH | 0.4% | $4m | 39,362 | +27% |
| DocusignDOCU | 0.4% | $4m | 96,243 | +20% |
| ElasticESTC | 0.3% | $3m | 56,402 | New |
| American Centy ETF TRAVUV | 0.3% | $3m | 25,444 | +184% |
| MaplebearCART | 0.3% | $3m | 61,961 | New |
| AtlassianTEAM | 0.3% | $3m | 36,806 | +20% |
| WorkdayWDAY | 0.2% | $3m | 22,269 | New |
| AppleAAPL | 0.2% | $2m | 6,810 | +39% |
| PayPal HoldingsPYPL | 0.2% | $2m | 40,137 | +34% |
| HubspotHUBS | 0.1% | $2m | 8,826 | New |
| UiPathPATH | 0.1% | $2m | 143,142 | +18% |
| HPHPQ | 0.1% | $1m | 68,029 | +58% |
| Micron TechnologyMU | 0.1% | $1m | 1,068 | +27% |
| Bloom EnergyBE | <0.1% | $1m | 3,528 | Held |
| Dell TechnologiesDELL | <0.1% | $859,900 | 1,993 | New |
| Litman Gregory FDS TRDBMF | <0.1% | $784,045 | 25,614 | New |
| NvidiaNVDA | <0.1% | $662,172 | 3,309 | +28% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $625,139 | 1,309 | Held |
| Advent Convertible & Income FundAVK | <0.1% | $560,980 | 42,823 | Held |
| AlphabetGOOG | <0.1% | $560,028 | 1,585 | -88% |
| CF Industries HoldingsCF | <0.1% | $539,243 | 4,981 | New |
| ChubbCB | <0.1% | $526,443 | 1,545 | Held |
| APAAPA | <0.1% | $514,899 | 15,809 | New |
| Viavi SolutionsVIAV | <0.1% | $508,442 | 10,648 | New |
| United Fire GroupUFCS | <0.1% | $482,343 | 9,198 | New |
| Suncor EnergySU | <0.1% | $476,786 | 8,882 | New |
| Kulicke & Soffa IndustriesKLIC | <0.1% | $471,103 | 3,522 | New |
| Walt DisneyDIS | <0.1% | $457,188 | 4,750 | Held |
| Amer SportsAS | <0.1% | $430,783 | 12,730 | New |
| SandiskSNDK | <0.1% | $422,914 | 186 | New |
| WalmartWMT | <0.1% | $405,358 | 3,579 | +19% |
| Spdr Gold TRGLD | <0.1% | $404,481 | 1,098 | New |
| Expedia GroupEXPE | <0.1% | $384,076 | 1,501 | +16% |
| KE HldgsBEKE | <0.1% | $381,006 | 26,222 | New |
| Invesco Exch TRD SLF IDX FDBSCQ | <0.1% | $368,378 | 18,867 | -22% |
| Equinor ASAEQNR | <0.1% | $367,474 | 11,703 | New |
| TeradyneTER | <0.1% | $333,366 | 689 | New |
| UnitedHealth GroupUNH | <0.1% | $322,529 | 776 | Held |
| EOG ResourcesEOG | <0.1% | $293,709 | 2,264 | New |
| CitigroupC | <0.1% | $289,437 | 2,068 | New |
| VicorVICR | <0.1% | $284,455 | 749 | New |
| Dycom IndustriesDY | <0.1% | $273,524 | 541 | New |
| BroadcomAVGO | <0.1% | $261,403 | 692 | New |
| EatonETN | <0.1% | $251,411 | 590 | New |
| Skyworks SolutionsSWKS | <0.1% | $250,318 | 3,692 | -91% |
| Coeur MiningCDE | <0.1% | $245,404 | 15,037 | New |
| Dimensional ETF TrustDFIV | <0.1% | $233,096 | 4,315 | +3% |
| Credo Technology Group HoldingCRDO | <0.1% | $232,245 | 854 | New |
| Macro BankBMA | <0.1% | $217,679 | 2,351 | New |
| American Centy ETF TRAVDV | <0.1% | $216,302 | 2,099 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $208,440 | 216 | New |
| Hecla MiningHL | <0.1% | $180,222 | 11,680 | New |
| FreshworksFRSH | <0.1% | $136,883 | 13,526 | +21% |
| 8X8EGHT | <0.1% | $24,721 | 14,457 | -9% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 117.1% since 30 June 2025.
Where the money is
Technology35.3%
Financial services27.7%
Retail & consumer9.5%
Media & telecom8.1%
Health care8.0%
Industrials7.4%
Materials0.9%
Everyday goods0.3%
Energy0.1%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.