# Heron Bay Capital Management: Form 13F holdings

An institutional investment manager in BLOOMFIELD HILLS, MI. SEC CIK 1842149.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.10bn
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1842149/000195175726001224/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $70.1m | 6.3% | 1,836,854 |  | Reduced −202,208 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $66.3m | 6.0% | 235,259 |  | Reduced −13,953 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $60.0m | 5.4% | 251,562 |  | Reduced −20,122 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $55.8m | 5.1% | 1,925,164 |  | Reduced −254,029 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $52.3m | 4.7% | 566,275 |  | Reduced −48,307 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $50.1m | 4.5% | 140,089 |  | Reduced −48,195 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $48.5m | 4.4% | 111,977 |  | Reduced −50,144 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $45.1m | 4.1% | 196,176 |  | Reduced −33,126 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $41.3m | 3.7% | 124,001 |  | Reduced −6,105 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $35.6m | 3.2% | 573,402 |  | Reduced −49,223 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $35.1m | 3.2% | 382,701 |  | Reduced −28,970 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $34.0m | 3.1% | 1,012,832 |  | Added +97,135 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $32.4m | 2.9% | 71,780 |  | Added +3,121 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $32.3m | 2.9% | 57,416 |  | Reduced −4,602 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $31.6m | 2.9% | 41,781 |  | Reduced −1,683 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $29.3m | 2.7% | 78,607 |  | Reduced −6,782 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $28.1m | 2.5% | 389,016 |  | Reduced −36,182 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $23.6m | 2.1% | 47,617 |  | Reduced −6,555 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $23.0m | 2.1% | 460,237 |  | Reduced −5,628 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $21.2m | 1.9% | 80,599 |  | Reduced −9,079 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $19.9m | 1.8% | 48,814 |  | New +48,814 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $16.7m | 1.5% | 59,566 |  | Reduced −3,827 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $16.0m | 1.5% | 30,284 |  | Reduced −20,009 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $16.0m | 1.4% | 31,940 |  | Reduced −3,712 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $15.2m | 1.4% | 97,010 |  | Reduced −8,379 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $14.7m | 1.3% | 26,226 |  | Reduced −3,497 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $14.5m | 1.3% | 48,528 |  | Reduced −4,235 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $12.8m | 1.2% | 258,834 |  | Reduced −29,563 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $11.8m | 1.1% | 184,321 |  | Reduced −33,281 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $11.4m | 1.0% | 49,384 |  | Reduced −1,181 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $10.7m | 1.0% | 52,304 |  | Reduced −4,958 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $10.5m | 1.0% | 562,344 |  | Reduced −32,027 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $9.2m | 0.8% | 33,174 |  | Reduced −1,776 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $8.5m | 0.8% | 118,357 |  | Added +6,543 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $7.1m | 0.6% | 302,683 |  | Reduced −8,760 |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.9m | 0.6% | 52,167 |  | Reduced −1,775 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $6.2m | 0.6% | 114,799 |  | Added +19,334 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $5.7m | 0.5% | 271,979 |  | Added +50,668 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $5.1m | 0.5% | 23,547 |  | Reduced −1,901 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $5.1m | 0.5% | 44,562 |  | Added +4,607 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $5.0m | 0.5% | 33,446 |  | Added +4,551 |
| ISHARES TR | CORE S&P SCP ETF | $4.9m | 0.4% | 33,225 |  | Added +21,963 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $4.4m | 0.4% | 32,006 |  | New +32,006 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $4.4m | 0.4% | 39,362 |  | Added +8,370 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $4.3m | 0.4% | 96,243 |  | Added +15,926 |
| ELASTIC N V | ORD SHS | $3.2m | 0.3% | 56,402 |  | New +56,402 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.2m | 0.3% | 25,444 |  | Added +16,490 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $2.9m | 0.3% | 61,961 |  | New +61,961 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.9m | 0.3% | 36,806 |  | Added +6,255 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.7m | 0.2% | 22,269 |  | New +22,269 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.0m | 0.2% | 6,810 |  | Added +1,905 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.7m | 0.2% | 40,137 |  | Added +10,258 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $1.6m | 0.1% | 8,826 |  | New +8,826 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $1.6m | 0.1% | 143,142 |  | Added +22,242 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.5m | 0.1% | 68,029 |  | Added +24,861 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 0.1% | 1,068 |  | Added +227 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.1m | <0.1% | 3,528 |  | Added +16 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $859.9k | <0.1% | 1,993 |  | New +1,993 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $784.0k | <0.1% | 25,614 |  | New +25,614 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $662.2k | <0.1% | 3,309 |  | Added +715 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $625.1k | <0.1% | 1,309 |  | Unchanged |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $561.0k | <0.1% | 42,823 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $560.0k | <0.1% | 1,585 |  | Reduced −11,590 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $539.2k | <0.1% | 4,981 |  | New +4,981 |
| CHUBB LIMITED | COM | $526.4k | <0.1% | 1,545 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $514.9k | <0.1% | 15,809 |  | New +15,809 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $508.4k | <0.1% | 10,648 |  | New +10,648 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $482.3k | <0.1% | 9,198 |  | New +9,198 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $476.8k | <0.1% | 8,882 |  | New +8,882 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $471.1k | <0.1% | 3,522 |  | New +3,522 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $457.2k | <0.1% | 4,750 |  | Unchanged |
| AMER SPORTS INC | COM SHS | $430.8k | <0.1% | 12,730 |  | New +12,730 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $422.9k | <0.1% | 186 |  | New +186 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $405.4k | <0.1% | 3,579 |  | Added +567 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $404.5k | <0.1% | 1,098 |  | New +1,098 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $384.1k | <0.1% | 1,501 |  | Added +211 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $381.0k | <0.1% | 26,222 |  | New +26,222 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $368.4k | <0.1% | 18,867 |  | Reduced −5,458 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $367.5k | <0.1% | 11,703 |  | New +11,703 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $333.4k | <0.1% | 689 |  | New +689 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $322.5k | <0.1% | 776 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $293.7k | <0.1% | 2,264 |  | New +2,264 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $289.4k | <0.1% | 2,068 |  | New +2,068 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $284.5k | <0.1% | 749 |  | New +749 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $273.5k | <0.1% | 541 |  | New +541 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $261.4k | <0.1% | 692 |  | New +692 |
| EATON CORP PLC | SHS | $251.4k | <0.1% | 590 |  | New +590 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $250.3k | <0.1% | 3,692 |  | Reduced −38,422 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $245.4k | <0.1% | 15,037 |  | New +15,037 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $233.1k | <0.1% | 4,315 |  | Added +126 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $232.2k | <0.1% | 854 |  | New +854 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $217.7k | <0.1% | 2,351 |  | New +2,351 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $216.3k | <0.1% | 2,099 |  | Added +21 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $208.4k | <0.1% | 216 |  | New +216 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $180.2k | <0.1% | 11,680 |  | New +11,680 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $136.9k | <0.1% | 13,526 |  | Added +2,303 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $24.7k | <0.1% | 14,457 |  | Reduced −1,442 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,990 |
| EATON VANCE TAX-MANAGED DIVE | COM | $0 | 0.0% | 0 |  | Sold out −179,813 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,380 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,963 |
| ITURAN LOCATION AND CONTROL | SHS | $0 | 0.0% | 0 |  | Sold out −4,623 |
| [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $0 | 0.0% | 0 |  | Sold out −287,763 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,225 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,397 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,345 |
| UPLAND SOFTWARE INC | COM | $0 | 0.0% | 0 |  | Sold out −27,192 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −36,838 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001224. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.