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Portfolio (Quarterly) Guide ↗

Heron Bay Capital Management

· CIK 0001842149
13F Portfolio $1.1B AUM 78 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 50 Added 10 Reduced 40 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOG ALPHABET INC Communication Services 13,175.0 $3.8M 0.35% -909.0 -6.5% $286.86 +34.6%
2 AAPL APPLE INC Technology 4,905.0 $1.2M 0.12% -2K -23.7% $253.80 +23.1%
3 BSCQ INVESCO EXCH TRD SLF IDX FD 24,325.0 $475K 0.04% -3K -11.4% $19.53 +0.0%
4 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,309.0 $442K 0.04% -238.0 -15.4% $337.95 +25.7%
5 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,290.0 $298K 0.03% -590.0 -31.4% $230.89 -1.4%
6 QCOM QUALCOMM INC Technology 2,225.0 $287K 0.03% -60.0 -2.6% $128.78 +88.9%
7 ITRN ITURAN LOCATION AND CONTROL Technology 4,623.0 $227K 0.02% -5K -54.0% $49.01 +32.4%
8 CCLD CARECLOUD INC Healthcare 28,990.0 $106K 0.01% -64K -68.7% $3.65 -36.4%
9 EGHT 8X8 INC NEW Technology 15,899.0 $26K 0.00% -28K -64.1% $1.66 +25.9%
10 UPLD UPLAND SOFTWARE INC Technology 27,192.0 $18K 0.00% -56K -67.3% $0.67 +19.8%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.8%
Financial Services 27.5%
Healthcare 10.5%
Communication Services 9.8%
Consumer Cyclical 9.3%
Industrials 8.2%
Energy 0.0%
Consumer Defensive 0.0%