Heron Bay Capital Management Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001842149 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.085B (100.0% shares, 0.0% debt)

Holdings (78)

VNT VONTIER CORPORATION 7.1%
Value $77.3M Shares 2,179,193 Est. Cost $35.23 Unrealized +11.4%
LPLA LPL FINL HLDGS INC 6.9%
Value $74.97M Shares 249,212 Est. Cost $308.44 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP 5.3%
Value $57.76M Shares 614,582 Est. Cost $83.78 Unrealized +19.5%
AMZN AMAZON COM INC 5.2%
Value $56.58M Shares 271,684 Est. Cost $196.56 Unrealized +15.4%
GOOGL ALPHABET INC 5.0%
Value $54.14M Shares 188,284 Est. Cost $227.82 Unrealized +41.9%
FDS FACTSET RESH SYS INC 4.6%
Value $49.76M Shares 229,302 Est. Cost $283.16 Unrealized -12.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 4.5%
Value $48.41M Shares 2,039,062 Est. Cost $25.37 Unrealized -5.0%
SSNC SS&C TECH HLDGS 3.9%
Value $42.07M Shares 622,625 Est. Cost $70.98 Unrealized +12.7%
KKR KKR & CO INC 3.5%
Value $38.08M Shares 411,671 Est. Cost $108.99 Unrealized +5.3%
CPAY CORPAY INC 3.5%
Value $37.86M Shares 130,106 Est. Cost $317.93 Unrealized +3.0%
MCK MCKESSON CORP 3.5%
Value $37.61M Shares 43,464 Est. Cost $650.41 Unrealized +34.6%
ULTA ULTA BEAUTY INC 3.3%
Value $35.89M Shares 68,659 Est. Cost $565.92 Unrealized +18.4%
META META PLATFORMS INC 3.3%
Value $35.48M Shares 62,018 Est. Cost $487.53 Unrealized +34.5%
LRCX LAM RESEARCH CORP 3.2%
Value $34.64M Shares 162,121 Est. Cost $150.21 Unrealized +50.4%
MSFT MICROSOFT CORP 2.9%
Value $31.61M Shares 85,389 Est. Cost $342.61 Unrealized +26.9%
TRU TRANSUNION 2.7%
Value $29.42M Shares 425,198 Est. Cost $75.04 Unrealized +5.2%
MEDP MEDPACE HLDGS INC 2.2%
Value $24.15M Shares 50,293 Est. Cost $462.77 Unrealized +17.2%
PRGS PROGRESS SOFTWARE CORP 2.2%
Value $23.49M Shares 915,697 Est. Cost $43.82 Unrealized -6.9%
CRM SALESFORCE INC 1.8%
Value $19.67M Shares 105,389 Est. Cost $237.17 Unrealized -9.0%
ROK ROCKWELL AUTOMATION INC 1.8%
Value $19.44M Shares 54,172 Est. Cost $298.93 Unrealized +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.7%
Value $18.75M Shares 89,678 Est. Cost $265.44 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $17.08M Shares 35,652 Est. Cost $410.22 Unrealized +20.3%
TREX TREX INC 1.6%
Value $16.97M Shares 465,865 Est. Cost $41.60 Unrealized +0.4%
LH LABCORP HOLDINGS INC 1.6%
Value $16.91M Shares 63,393 Est. Cost $246.54 Unrealized +9.9%
MSCI MSCI INC 1.5%
Value $16.02M Shares 29,723 Est. Cost $536.33 Unrealized +6.1%
BRO BROWN & BROWN INC 1.3%
Value $14.19M Shares 217,602 Est. Cost $68.01 Unrealized +9.1%
ADBE ADOBE INC 1.3%
Value $13.92M Shares 57,262 Est. Cost $310.60 Unrealized -6.7%
IBP INSTALLED BLDG PRODS INC 1.2%
Value $13.41M Shares 50,565 Est. Cost $253.09 Unrealized +21.3%
ZTS ZOETIS INC 1.2%
Value $13.22M Shares 111,814 Est. Cost $137.93 Unrealized -8.7%
TNET TRINET GROUP INC 1.0%
Value $10.51M Shares 288,397 Est. Cost $60.97 Unrealized -11.4%
TXN TEXAS INSTRS INC 0.9%
Value $10.24M Shares 52,763 Est. Cost $179.71 Unrealized +14.8%
ABRDN HEALTHCARE OPPORTUNITI 0.9%
Value $9.985M Shares 594,371 Est. Cost $18.53 Unrealized
CSW CSW INDUSTRIALS INC 0.8%
Value $9.107M Shares 34,950 Est. Cost $287.97 Unrealized +6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $7.706M Shares 53,942 Est. Cost $156.80 Unrealized +12.5%
EATON VANCE TX ADV GLBL DIV 0.6%
Value $6.266M Shares 311,443 Est. Cost $20.94 Unrealized
POOL POOL CORP 0.5%
Value $5.149M Shares 25,448 Est. Cost $276.26 Unrealized -8.9%
CRUS CIRRUS LOGIC INC 0.4%
Value $4.179M Shares 28,895 Est. Cost $98.66 Unrealized +34.3%
EXEL EXELIXIS INC 0.4%
Value $4.094M Shares 95,465 Est. Cost $27.09 Unrealized +61.6%
PINS PINTEREST INC 0.4%
Value $4.059M Shares 221,311 Est. Cost $22.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value $3.808M Shares 80,317 Est. Cost $53.49 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $3.779M Shares 13,175 Est. Cost $116.72 Unrealized +177.3%
INCY INCYTE CORP 0.3%
Value $3.761M Shares 39,955 Est. Cost $73.38 Unrealized +40.5%
NUVEEN MULTI ASSET INCOME FU 0.3%
Value $3.568M Shares 287,763 Est. Cost $13.13 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $2.961M Shares 36,838 Est. Cost $68.93 Unrealized +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $2.576M Shares 4,345 Est. Cost $321.64 Unrealized +49.4%
EATON VANCE TAX-MANAGED DIVE 0.2%
Value $2.48M Shares 179,813 Est. Cost $12.91 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value $2.351M Shares 30,992 Est. Cost $62.58 Unrealized +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.255M Shares 42,114 Est. Cost $70.98 Unrealized -15.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.085M Shares 30,551 Est. Cost $113.29 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $1.4M Shares 11,262 Est. Cost $120.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.351M Shares 29,879 Est. Cost $61.80 Unrealized -19.0%
PATH UIPATH INC 0.1%
Value $1.342M Shares 120,900 Est. Cost $12.15 Unrealized +10.9%
AAPL APPLE INC 0.1%
Value $1.245M Shares 4,905 Est. Cost $134.91 Unrealized +94.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $989K Shares 8,954 Est. Cost $104.08 Unrealized
ETSY ETSY INC 0.1%
Value $848K Shares 16,963 Est. Cost $55.57 Unrealized +0.5%
HPQ HP INC 0.1%
Value $829K Shares 43,168 Est. Cost $26.22 Unrealized -24.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $330761.80 Unrealized +123.8%
CB CHUBB LTD SWITZ 0.0%
Value $504K Shares 1,545 Est. Cost $130.07 Unrealized +143.1%
ADVENT CONV & INCOME FD 0.0%
Value $478K Shares 42,823 Est. Cost $15.67 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $476K Shares 3,512 Est. Cost $46.44 Unrealized +211.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $475K Shares 24,325 Est. Cost $19.30 Unrealized
DIS DISNEY WALT CO 0.0%
Value $458K Shares 4,750 Est. Cost $125.89 Unrealized -13.1%
NVDA NVIDIA CORPORATION 0.0%
Value $452K Shares 2,594 Est. Cost $144.82 Unrealized +28.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $442K Shares 1,309 Est. Cost $104.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $392K Shares 10,380 Est. Cost $38.47 Unrealized +7.2%
WMT WALMART INC 0.0%
Value $374K Shares 3,012 Est. Cost $73.82 Unrealized +65.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $298K Shares 1,290 Est. Cost $141.59 Unrealized +79.0%
QCOM QUALCOMM INC 0.0%
Value $287K Shares 2,225 Est. Cost $158.91 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $284K Shares 841 Est. Cost $237.60 Unrealized +62.9%
SPYM SPDR SERIES TRUST 0.0%
Value $260K Shares 3,397 Est. Cost $76.54 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $227K Shares 4,623 Est. Cost $26.87 Unrealized +69.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $221K Shares 4,189 Est. Cost $52.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $210K Shares 776 Est. Cost $318.26 Unrealized -3.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $208K Shares 2,078 Est. Cost $99.86 Unrealized
CCLD CARECLOUD INC 0.0%
Value $106K Shares 28,990 Est. Cost $2.65 Unrealized +1.4%
FRSH FRESHWORKS INC 0.0%
Value $90,121 Shares 11,223 Est. Cost $11.65 Unrealized -15.1%
EGHT 8X8 INC NEW 0.0%
Value $26,392 Shares 15,899 Est. Cost $2.55 Unrealized -19.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $18,110 Shares 27,192 Est. Cost $2.73 Unrealized -52.2%