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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
Page 4 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BSCQ INVESCO EXCH TRD SLF IDX FD 24,325.0 $475K 0.04% -3K -11.4% $19.53 +0.0%
62 DIS DISNEY WALT CO Communication Services 4,750.0 $458K 0.04% $96.38 +7.7%
63 NVDA NVIDIA CORPORATION Technology 2,594.0 $452K 0.04% $174.42 +22.8%
64 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,309.0 $442K 0.04% -238.0 -15.4% $337.95 +25.7%
65 ENPH ENPHASE ENERGY INC Energy 10,380.0 $392K 0.04% +3K +47.5% $37.81 +83.8%
66 WMT WALMART INC Consumer Defensive 3,012.0 $374K 0.04% $124.28 -4.3%
67 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,290.0 $298K 0.03% -590.0 -31.4% $230.89 -1.4%
68 QCOM QUALCOMM INC Technology 2,225.0 $287K 0.03% -60.0 -2.6% $128.78 +88.9%
69 MU MICRON TECHNOLOGY INC Technology 841.0 $284K 0.03% +44.0 +5.5% $337.84 +173.4%
70 SPYM SPDR SERIES TRUST 3,397.0 $260K 0.02% NEW $76.54 +16.1%
71 ITRN ITURAN LOCATION AND CONTROL Technology 4,623.0 $227K 0.02% -5K -54.0% $49.01 +32.4%
72 DFIV DIMENSIONAL ETF TRUST 4,189.0 $221K 0.02% NEW $52.78 +5.4%
73 UNH UNITEDHEALTH GROUP INC Healthcare 776.0 $210K 0.02% $270.59 +41.4%
74 AVDV AMERICAN CENTY ETF TR 2,078.0 $208K 0.02% NEW $99.86 +9.8%
75 CCLD CARECLOUD INC Healthcare 28,990.0 $106K 0.01% -64K -68.7% $3.65 -36.4%
76 FRSH FRESHWORKS INC Technology 11,223.0 $90K 0.01% +955.0 +9.3% $8.03 +12.1%
77 EGHT 8X8 INC NEW Technology 15,899.0 $26K 0.00% -28K -64.1% $1.66 +25.9%
78 UPLD UPLAND SOFTWARE INC Technology 27,192.0 $18K 0.00% -56K -67.3% $0.67 +33.6%
Page 4 of 4  ·  78 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 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%