Heron Bay Capital Management

BLOOMFIELD HILLS, MI · CIK 1842149 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$643.8m
Staff7 · 5 in investment roles
Main clients (by assets)High net worth individuals 76%, Individuals 14%, Pension plans 9%
Form ADV · 2026-09-21SEC adviser record

$1.1bn reported value +1.7% vs Q1 2026

97positions

47.6%in top 10

31 new 24 added 37 reduced 12 sold out vs Q1 2026

Also in the report of:

Integrated Investment Consultants, LLC – $5.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	1,836,854	$70.1m6.35%	6.35%	Reduced -202.2k	-202,208 -9.9%
2	LPL FINL HLDGS INC COM LPLA	LPLA	235,259	$66.3m6.00%	6.00%	Reduced -14.0k	-13,953 -5.6%
3	AMAZON COM INC COM AMZN	AMZN	251,562	$60.0m5.43%	5.43%	Reduced -20.1k	-20,122 -7.4%
4	VONTIER CORPORATION COM VNT	VNT	1,925,164	$55.8m5.06%	5.06%	Reduced -254.0k	-254,029 -11.7%
5	SCHWAB CHARLES CORP COM SCHW	SCHW	566,275	$52.3m4.73%	4.73%	Reduced -48.3k	-48,307 -7.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	140,089	$50.1m4.54%	4.54%	Reduced -48.2k	-48,195 -25.6%
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	111,977	$48.5m4.40%	4.40%	Reduced -50.1k	-50,144 -30.9%
8	FACTSET RESH SYS INC COM FDS	FDS	196,176	$45.1m4.09%	4.09%	Reduced -33.1k	-33,126 -14.4%
9	CORPAY INC COM SHS CPAY	CPAY	124,001	$41.3m3.74%	3.74%	Reduced -6.1k	-6,105 -4.7%
10	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	573,402	$35.6m3.22%	3.22%	Reduced -49.2k	-49,223 -7.9%
11	KKR & CO INC COM KKR	KKR	382,701	$35.1m3.18%	3.18%	Reduced -29.0k	-28,970 -7.0%
12	PROGRESS SOFTWARE CORP COM PRGS	PRGS	1,012,832	$34.0m3.08%	3.08%	Added +97.1k	+97,135 10.6%
13	ULTA BEAUTY INC COM ULTA	ULTA	71,780	$32.4m2.93%	2.93%	Added +3.1k	+3,121 4.5%
14	META PLATFORMS INC CL A META	META	57,416	$32.3m2.93%	2.93%	Reduced -4.6k	-4,602 -7.4%
15	MCKESSON CORP COM MCK	MCK	41,781	$31.6m2.86%	2.86%	Reduced -1.7k	-1,683 -3.9%
16	MICROSOFT CORP COM MSFT	MSFT	78,607	$29.3m2.66%	2.66%	Reduced -6.8k	-6,782 -7.9%
17	TRANSUNION COM TRU	TRU	389,016	$28.1m2.54%	2.54%	Reduced -36.2k	-36,182 -8.5%
18	ROCKWELL AUTOMATION INC COM ROK	ROK	47,617	$23.6m2.14%	2.14%	Reduced -6.6k	-6,555 -12.1%
19	TREX CO INC COM TREX	TREX	460,237	$23.0m2.09%	2.09%	Reduced -5.6k	-5,628 -1.2%
20	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	80,599	$21.2m1.92%	1.92%	Reduced -9.1k	-9,079 -10.1%
21	S&P GLOBAL INC COM SPGI	SPGI	48,814	$19.9m1.80%	1.80%	New
22	LABCORP HOLDINGS INC COM SHS LH	LH	59,566	$16.7m1.51%	1.51%	Reduced -3.8k	-3,827 -6.0%
23	MEDPACE HLDGS INC COM MEDP	MEDP	30,284	$16.0m1.45%	1.45%	Reduced -20.0k	-20,009 -39.8%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,940	$16.0m1.45%	1.45%	Reduced -3.7k	-3,712 -10.4%
25	SALESFORCE INC COM CRM	CRM	97,010	$15.2m1.38%	1.38%	Reduced -8.4k	-8,379 -8.0%
26	MSCI INC COM MSCI	MSCI	26,226	$14.7m1.33%	1.33%	Reduced -3.5k	-3,497 -11.8%
27	TEXAS INSTRS INC COM TXN	TXN	48,528	$14.5m1.31%	1.31%	Reduced -4.2k	-4,235 -8.0%
28	TRINET GROUP INC COM TNET	TNET	258,834	$12.8m1.16%	1.16%	Reduced -29.6k	-29,563 -10.2%
29	BROWN & BROWN INC COM BRO	BRO	184,321	$11.8m1.07%	1.07%	Reduced -33.3k	-33,281 -15.3%
30	INSTALLED BLDG PRODS INC COM IBP	IBP	49,384	$11.4m1.03%	1.03%	Reduced -1.2k	-1,181 -2.3%
31	ADOBE INC COM ADBE	ADBE	52,304	$10.7m0.97%	0.97%	Reduced -5.0k	-4,958 -8.7%
32	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	562,344	$10.5m0.95%	0.95%	Reduced -32.0k	-32,027 -5.4%
33	CSW INDUSTRIALS INC COM CSW	CSW	33,174	$9.2m0.84%	0.84%	Reduced -1.8k	-1,776 -5.1%
34	ZOETIS INC CL A ZTS	ZTS	118,357	$8.5m0.77%	0.77%	Added +6.5k	+6,543 5.8%
35	EATON VANCE TX ADV GLBL DIV COM ETG	ETG	302,683	$7.1m0.65%	0.65%	Reduced -8.8k	-8,760 -2.8%
36	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	52,167	$6.9m0.62%	0.62%	Reduced -1.8k	-1,775 -3.3%
37	EXELIXIS INC COM EXEL	EXEL	114,799	$6.2m0.57%	0.57%	Added +19.3k	+19,334 20.2%
38	PINTEREST INC CL A PINS	PINS	271,979	$5.7m0.52%	0.52%	Added +50.7k	+50,668 22.9%
39	POOL CORP COM POOL	POOL	23,547	$5.1m0.46%	0.46%	Reduced -1.9k	-1,901 -7.5%
40	INCYTE CORP COM INCY	INCY	44,562	$5.1m0.46%	0.46%	Added +4.6k	+4,607 11.5%
41	CIRRUS LOGIC INC COM CRUS	CRUS	33,446	$5.0m0.45%	0.45%	Added +4.6k	+4,551 15.8%
42	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,225	$4.9m0.45%	0.45%	Added +22.0k	+21,963 195.0%
43	QUALYS INC COM QLYS	QLYS	32,006	$4.4m0.40%	0.40%	New
44	LANTHEUS HLDGS INC COM LNTH	LNTH	39,362	$4.4m0.40%	0.40%	Added +8.4k	+8,370 27.0%
45	DOCUSIGN INC COM DOCU	DOCU	96,243	$4.3m0.39%	0.39%	Added +15.9k	+15,926 19.8%
46	ELASTIC N V ORD SHS ESTC	ESTC	56,402	$3.2m0.29%	0.29%	New
47	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	25,444	$3.2m0.29%	0.29%	Added +16.5k	+16,490 184.2%
48	MAPLEBEAR INC COM CART	CART	61,961	$2.9m0.27%	0.27%	New
49	ATLASSIAN CORPORATION CL A TEAM	TEAM	36,806	$2.9m0.26%	0.26%	Added +6.3k	+6,255 20.5%
50	WORKDAY INC CL A WDAY	WDAY	22,269	$2.7m0.25%	0.25%	New
51	APPLE INC COM AAPL	AAPL	6,810	$2.0m0.18%	0.18%	Added +1.9k	+1,905 38.8%
52	PAYPAL HLDGS INC COM PYPL	PYPL	40,137	$1.7m0.16%	0.16%	Added +10.3k	+10,258 34.3%
53	HUBSPOT INC COM HUBS	HUBS	8,826	$1.6m0.15%	0.15%	New
54	UIPATH INC CL A PATH	PATH	143,142	$1.6m0.14%	0.14%	Added +22.2k	+22,242 18.4%
55	HP INC COM HPQ	HPQ	68,029	$1.5m0.14%	0.14%	Added +24.9k	+24,861 57.6%
56	MICRON TECHNOLOGY INC COM MU	MU	1,068	$1.2m0.11%	0.11%	Added +227	+227 27.0%
57	BLOOM ENERGY CORP COM CL A BE	BE	3,528	$1.1m0.10%	0.10%	Added +16	+16 0.5%
58	DELL TECHNOLOGIES INC CL C DELL	DELL	1,993	$859.9k0.08%	0.08%	New
59	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	25,614	$784.0k0.07%	0.07%	New
60	NVIDIA CORPORATION COM NVDA	NVDA	3,309	$662.2k0.06%	0.06%	Added +715	+715 27.6%
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,309	$625.1k0.06%	0.06%	Unchanged
62	ADVENT CONV & INCOME FD COM AVK	AVK	42,823	$561.0k0.05%	0.05%	Unchanged
63	ALPHABET INC CAP STK CL C GOOG	GOOG	1,585	$560.0k0.05%	0.05%	Reduced -11.6k	-11,590 -88.0%
64	CF INDS HLDGS INC COM CF	CF	4,981	$539.2k0.05%	0.05%	New
65	CHUBB LIMITED COM CB	CB	1,545	$526.4k0.05%	0.05%	Unchanged
66	APA CORPORATION COM APA	APA	15,809	$514.9k0.05%	0.05%	New
67	VIAVI SOLUTIONS INC COM VIAV	VIAV	10,648	$508.4k0.05%	0.05%	New
68	UNITED FIRE GROUP INC COM UFCS	UFCS	9,198	$482.3k0.04%	0.04%	New
69	SUNCOR ENERGY INC NEW COM SU	SU	8,882	$476.8k0.04%	0.04%	New
70	KULICKE & SOFFA INDS INC COM KLIC	KLIC	3,522	$471.1k0.04%	0.04%	New
71	DISNEY WALT CO COM DIS	DIS	4,750	$457.2k0.04%	0.04%	Unchanged
72	AMER SPORTS INC COM SHS AS	AS	12,730	$430.8k0.04%	0.04%	New
73	SANDISK CORP COM SNDK	SNDK	186	$422.9k0.04%	0.04%	New
74	WALMART INC COM WMT	WMT	3,579	$405.4k0.04%	0.04%	Added +567	+567 18.8%
75	SPDR GOLD TR GOLD SHS GLD	GLD	1,098	$404.5k0.04%	0.04%	New
76	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,501	$384.1k0.03%	0.03%	Added +211	+211 16.4%
77	KE HLDGS INC SPONSORED ADS BEKE	BEKE	26,222	$381.0k0.03%	0.03%	New
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	18,867	$368.4k0.03%	0.03%	Reduced -5.5k	-5,458 -22.4%
79	EQUINOR ASA SPONSORED ADR EQNR	EQNR	11,703	$367.5k0.03%	0.03%	New
80	TERADYNE INC COM TER	TER	689	$333.4k0.03%	0.03%	New
81	UNITEDHEALTH GROUP INC COM UNH	UNH	776	$322.5k0.03%	0.03%	Unchanged
82	EOG RES INC COM EOG	EOG	2,264	$293.7k0.03%	0.03%	New
83	CITIGROUP INC COM NEW C	C	2,068	$289.4k0.03%	0.03%	New
84	VICOR CORP COM VICR	VICR	749	$284.5k0.03%	0.03%	New
85	DYCOM INDS INC COM DY	DY	541	$273.5k0.02%	0.02%	New
86	BROADCOM INC COM AVGO	AVGO	692	$261.4k0.02%	0.02%	New
87	EATON CORP PLC SHS ETN	ETN	590	$251.4k0.02%	0.02%	New
88	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	3,692	$250.3k0.02%	0.02%	Reduced -38.4k	-38,422 -91.2%
89	COEUR MNG INC COM NEW CDE	CDE	15,037	$245.4k0.02%	0.02%	New
90	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	4,315	$233.1k0.02%	0.02%	Added +126	+126 3.0%
91	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	854	$232.2k0.02%	0.02%	New
92	BANCO MACRO SA SPON ADR B BMA	BMA	2,351	$217.7k0.02%	0.02%	New
93	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	2,099	$216.3k0.02%	0.02%	Added +21	+21 1.0%
94	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	216	$208.4k0.02%	0.02%	New
95	HECLA MNG CO COM HL	HL	11,680	$180.2k0.02%	0.02%	New
96	FRESHWORKS INC CLASS A COM FRSH	FRSH	13,526	$136.9k0.01%	0.01%	Added +2.3k	+2,303 20.5%
97	8X8 INC NEW COM EGHT	EGHT	14,457	$24.7k0.00%	0.00%	Reduced -1.4k	-1,442 -9.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUVEEN MULTI ASSET INCOME FU NMAI	NMAI	287,763	$3.6m287.8k shares
ZOOM COMMUNICATIONS INC ZM	ZM	36,838	$3.0m36.8k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	4,345	$2.6m4.3k shares
EATON VANCE TAX-MANAGED DIVE XETYX	XETYX	179,813	$2.5m179.8k shares
ETSY INC ETSY	ETSY	16,963	$847.8k17.0k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$718.1k1 shares
ENPHASE ENERGY INC ENPH	ENPH	10,380	$392.5k10.4k shares
QUALCOMM INC QCOM	QCOM	2,225	$286.5k2.2k shares
SPDR SERIES TRUST SPYM	SPYM	3,397	$260.0k3.4k shares
ITURAN LOCATION AND CONTROL ITRN	ITRN	4,623	$226.6k4.6k shares
CARECLOUD INC CCLD	CCLD	28,990	$105.8k29.0k shares
UPLAND SOFTWARE INC		27,192	$18.1k27.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CONSENSUS CLOUD SOLUTIONS IN CCSI · 13G · filed 2026-03-26	CCSI	11.1%≈ $80.6m	new	13G	2026-03-26