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Portfolio (Quarterly) Guide ↗

Heron Bay Capital Management

· CIK 0001842149
13F Portfolio $524M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 112 New
Page 4 of 6  ·  112 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BSCQ INVESCO EXCH TRD SLF IDX FD 27,450.0 $537K 0.10% NEW $19.58 -0.2%
62 AVK ADVENT CONV & INCOME FD Financial Services 42,823.0 $537K 0.10% NEW $12.54 +4.1%
63 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,880.0 $533K 0.10% NEW $283.31 -19.7%
64 ASML ASML HOLDING N V Technology 493.0 $527K 0.10% NEW $1069.86 +50.1%
65 NVDA NVIDIA CORPORATION Technology 2,600.0 $485K 0.09% NEW $186.53 +14.9%
66 CB CHUBB LIMITED Financial Services 1,545.0 $482K 0.09% NEW $312.12 +1.3%
67 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,547.0 $470K 0.09% NEW $303.89 +39.8%
68 IJR ISHARES TR 3,689.0 $443K 0.09% NEW $120.18 +16.2%
69 ITRN ITURAN LOCATION AND CONTROL Technology 10,056.0 $433K 0.08% NEW $43.01 +50.8%
70 ACN ACCENTURE PLC IRELAND Technology 1,513.0 $406K 0.08% NEW $268.30 -33.5%
71 NU NU HLDGS LTD Financial Services 23,714.0 $397K 0.08% NEW $16.74 -22.0%
72 QCOM QUALCOMM INC Technology 2,285.0 $391K 0.07% NEW $171.05 +42.2%
73 NICE NICE LTD Technology 3,417.0 $386K 0.07% NEW $113.04 -19.8%
74 WMT WALMART INC Consumer Defensive 3,012.0 $336K 0.06% NEW $111.41 +6.7%
75 BE BLOOM ENERGY CORP Industrials 3,512.0 $305K 0.06% NEW $86.89 +233.8%
76 AVUV AMERICAN CENTY ETF TR 2,924.0 $298K 0.06% NEW $101.98 +18.7%
77 QLTY GMO ETF TRUST 7,418.0 $285K 0.05% NEW $38.46 +7.8%
78 FET FORUM ENERGY TECHNOLOGIES IN Energy 7,671.0 $283K 0.05% NEW $36.95 +37.4%
79 NATR NATURES SUNSHINE PRODS INC Consumer Defensive 12,733.0 $275K 0.05% NEW $21.58 +1.2%
80 ESP ESPEY MFG & ELECTRS CORP Industrials 5,776.0 $272K 0.05% NEW $47.13 +26.5%
Page 4 of 6  ·  112 positions

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 36.1%
Financial Services 27.3%
Communication Services 10.2%
Healthcare 9.6%
Industrials 7.9%
Consumer Cyclical 7.8%
Consumer Defensive 1.0%
Energy 0.1%