Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$1.10B
Total Bought
$82.02M
Total Sold
$173.35M
Net Transaction
-$91.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CONSENSUS CLOUD SOLUTIONS IN2,039,0621,836,854-202,20848,40770,0766.35%+21,669
S&P GLOBAL INC(SPGI)048,814+48,814019,8801.80%+19,880
LAM RESEARCH CORP(LRCX)162,121111,977-50,14434,63948,5234.40%+13,884
PROGRESS SOFTWARE CORP(PRGS)915,6971,012,832+97,13523,48834,0113.08%+10,523
TREX INC(TREX)465,865460,237-5,62816,96723,0302.09%+6,063
QUALYS INC(QLYS)032,006+32,00604,4010.40%+4,401
TEXAS INSTRS INC(TXN)52,76348,528-4,23510,24314,4651.31%+4,221
ROCKWELL AUTOMATION INC(ROK)54,17247,617-6,55519,44123,5742.14%+4,133
ISHARES TR11,26233,225+21,9631,4004,9280.45%+3,528
CORPAY INC(CPAY)130,106124,001-6,10537,86041,3263.74%+3,466
AMAZON COM INC(AMZN)271,684251,562-20,12256,58459,9575.43%+3,374
ELASTIC N V
ORD SHS
056,402+56,40203,2160.29%+3,216
MAPLEBEAR INC(CART)061,961+61,96102,9340.27%+2,934
WORKDAY INC(WDAY)022,269+22,26902,7260.25%+2,726
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)89,67880,599-9,07918,75021,2181.92%+2,469
TRINET GROUP INC(TNET)288,397258,834-29,56310,50612,8101.16%+2,303
AMERICAN CENTY ETF TR8,95425,444+16,4909893,1740.29%+2,185
EXELIXIS INC(EXEL)95,465114,799+19,3344,0946,2460.57%+2,152
LANTHEUS HLDGS INC(LNTH)30,99239,362+8,3702,3514,3670.40%+2,016
PINTEREST INC(PINS)221,311271,979+50,6684,0595,7200.52%+1,661
HUBSPOT INC(HUBS)08,826+8,82601,6110.15%+1,611
INCYTE CORP(INCY)39,95544,562+4,6073,7615,0520.46%+1,291
MICRON TECHNOLOGY INC(MU)8411,068+2272841,2330.11%+949
DELL TECHNOLOGIES INC(DELL)01,993+1,99308600.08%+860
EATON VANCE TX ADV GLBL DIV(ETG)0302,683+302,68307,1250.65%+7,125
CIRRUS LOGIC INC(CRUS)28,89533,446+4,5514,1794,9680.45%+789
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
025,614+25,61407840.07%+784
ATLASSIAN CORPORATION30,55136,806+6,2552,0852,8630.26%+778
APPLE INC(AAPL)06,810+6,81001,9710.18%+1,971
HP INC(HPQ)43,16868,029+24,8618291,4930.14%+663
BLOOM ENERGY CORP3,5123,528+164761,0680.10%+592
ABRDN HEALTHCARE OPPORTUNITI0562,344+562,344010,5330.95%+10,533
CF INDUSTRIES HOLD(CF)04,981+4,98105390.05%+539
APA CORPORATION(APA)015,809+15,80905150.05%+515
VIAVI SOLUTIONS INC(VIAV)010,648+10,64805080.05%+508
UNITED FIRE GROUP INC(UFCS)09,198+9,19804820.04%+482
SUNCOR ENERGY INC NEW(SU)08,882+8,88204770.04%+477
KULICKE & SOFFA INDS INC(KLIC)03,522+3,52204710.04%+471
DOCUSIGN INC(DOCU)80,31796,243+15,9263,8084,2750.39%+467
AMER SPORTS INC(AS)012,730+12,73004310.04%+431
SANDISK CORP(SNDK)0186+18604230.04%+423
SPDR GOLD TR(GLD)01,098+1,09804040.04%+404
PAYPAL HLDGS INC(PYPL)29,87940,137+10,2581,3511,7330.16%+382
KE HLDGS INC(BEKE)026,222+26,22203810.03%+381
EQUINOR ASA(EQNR)011,703+11,70303670.03%+367
TERADYNE INC(TER)0689+68903330.03%+333
EOG RES INC(EOG)02,264+2,26402940.03%+294
CITIGROUP INC(C)02,068+2,06802890.03%+289
VICOR CORP(VICR)0749+74902840.03%+284
DYCOM INDS INC(DY)0541+54102740.02%+274
BROADCOM INC(AVGO)0692+69202610.02%+261
EATON CORP PLC(ETN)0590+59002510.02%+251
COEUR MNG INC(CDE)015,037+15,03702450.02%+245
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0854+85402320.02%+232
BANCO MACRO S A(BMA)02,351+2,35102180.02%+218
UIPATH INC(PATH)120,900143,142+22,2421,3421,5560.14%+214
NVIDIA CORPORATION(NVDA)2,5943,309+7154526620.06%+210
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0216+21602080.02%+208
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3091,30904426250.06%+183
HECLA MINING COMPANY(HL)011,680+11,68001800.02%+180
CSW INDUSTRIALS INC(CSW)34,95033,174-1,7769,1079,2320.84%+125
UNITEDHEALTH GROUP INC(UNH)77677602103230.03%+113
EXPEDIA GROUP INC(EXPE)1,2901,501+2112983840.03%+86
ADVENT CONV & INCOME FD(AVK)42,82342,82304785610.05%+83
FRESHWORKS INC(FRSH)11,22313,526+2,303901370.01%+47
WALMART INC(WMT)3,0123,579+5673744050.04%+31
CHUBB LIMITED
COM
1,5451,54505045260.05%+23
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,1894,315+1262212330.02%+12
AMERICAN CENTY ETF TR2,0782,099+212082160.02%+9
DISNEY WALT CO(DIS)4,7504,75004584570.04%-1
8X8 INC NEW15,89914,457-1,44226250.00%-2
UPLAND SOFTWARE INC27,1920-27,192180-18
POOL CORP(POOL)25,44823,547-1,9015,1495,0600.46%-89
CARECLOUD INC28,9900-28,9901060-106
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
24,32518,867-5,4584753680.03%-107
ITURAN LOCATION AND CONTROL
SHS
4,6230-4,6232270-227
LABCORP HOLDINGS INC(LH)63,39359,566-3,82716,91416,6781.51%-235
SPDR SERIES TRUST
ST STR P500ETF
3,3970-3,3972600-260
QUALCOMM INC(QCOM)2,2250-2,2252870-287
ENPHASE ENERGY INC(ENPH)10,3800-10,3803920-392
BERKSHIRE HATHAWAY INC DEL10-17180-718
ETSY INC(ETSY)16,9630-16,9638480-848
CHECK POINT SOFTWARE TECH LT
ORD
53,94252,167-1,7757,7066,8560.62%-849
BERKSHIRE HATHAWAY INC DEL35,65231,940-3,71217,08415,9821.45%-1,102
MSCI INC(MSCI)29,72326,226-3,49716,02114,6881.33%-1,333
TRANSUNION(TRU)425,198389,016-36,18229,41928,0642.54%-1,356
SKYWORKS SOLUTIONS INC(SWKS)42,1143,692-38,4222,2552500.02%-2,005
INSTALLED BLDG PRODS INC(IBP)50,56549,384-1,18113,40711,3501.03%-2,057
MICROSOFT CORP(MSFT)85,38978,607-6,78231,60929,3222.66%-2,287
BROWN & BROWN INC(BRO)217,602184,321-33,28114,19011,8241.07%-2,366
EATON VANCE TAX-MANAGED DIVE
COM
179,8130-179,8132,4800-2,480
UNITED THERAPEUTICS CORP DEL(UTHR)4,3450-4,3452,5760-2,576
KKR & CO INC(KKR)411,671382,701-28,97038,08035,1243.18%-2,955
ZOOM COMMUNICATIONS INC(ZM)36,8380-36,8382,9610-2,961
META PLATFORMS INC(META)62,01857,416-4,60235,48232,3422.93%-3,140
ADOBE INC(ADBE)57,26252,304-4,95813,91910,7230.97%-3,196
ALPHABET INC(GOOG)01,585+1,58505600.05%+560
ULTA BEAUTY INC(ULTA)68,65971,780+3,12135,88932,3712.93%-3,517
NUVEEN MULTI ASSET INCOME FU287,7630-287,7633,5680-3,568
ALPHABET INC(GOOG)188,284140,089-48,19554,14350,0644.54%-4,079
Page 1 of 1