Heron Bay Capital Management

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,084,726
Net value change ($000)
+560,412 (106.9%)
New positions
6
Sold out positions
40
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNT 47,210 156.9%
LPLA 45,030 150.4%
AMZN 36,369 179.9%
SCHW 33,759 140.7%
CPAY 27,113 252.3%
FDS 26,856 117.3%
GOOGL 25,660 90.1%
KKR 24,758 185.8%
MCK 23,793 172.2%
CCSI 21,056 77.0%
Top Reduces (Value $000, Stocks/ETFs)
BUD -4,185 -100.0%
THQ -1,354 -11.9%
BWA -1,349 -100.0%
BMY -1,045 -100.0%
QRVO -1,013 -100.0%
ETG -942 -13.1%
BN -885 -100.0%
NTES -730 -100.0%
GOOGL -641 -14.5%
FVRR -622 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type