Heron Bay Capital Management Top Holdings and 13F Report (2026) About Heron Bay Capital ManagementInvestment ActivityHeron Bay Capital Management has $1.19 billion in total holdings as of September 30, 2026.Heron Bay Capital Management owns shares of 97 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Heron Bay Capital Management has purchased 97 new stocks and bought additional shares in 45 stocks.Heron Bay Capital Management sold shares of 29 stocks and completely divested from 19 stocks this quarter.Largest Holdings LPL Financial $71,675,408Consensus Cloud Solutions $62,796,338Amazon.com $62,414,090Vontier $59,889,896Charles Schwab $56,359,569 Largest New Holdings this Quarter 60744M106 - MOBILITY GLOBAL INC $4,544,904 Holding705573103 - Pegasystems $2,571,945 Holding87162W100 - TD SYNNEX $855,054 Holding718546104 - Phillips 66 $712,826 Holding00246W103 - AXT $692,355 Holding Largest Purchases this Quarter SPDR Gold Shares 12,072 shares (about $4.60M)Expedia Group 17,457 shares (about $4.60M)MOBILITY GLOBAL INC 265,009 shares (about $4.54M)SS&C Technologies 44,940 shares (about $3.46M)LAM RESEARCH CORP 8,756 shares (about $2.88M) Largest Sales this Quarter Zebra Technologies 19,722 shares (about $7.36M)Progress Software 153,027 shares (about $6.12M)Medpace 7,479 shares (about $4.67M)Pool 21,472 shares (about $3.48M)Lantheus 32,303 shares (about $3.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeron Bay Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$71,675,408$266,657 ▼-0.4%234,3876.0%FinanceCCSIConsensus Cloud Solutions$62,796,338$1,309,867 ▼-2.0%1,799,3225.3%TechnologyAMZNAmazon.com$62,414,090$262,604 ▼-0.4%250,5085.3%Consumer DiscretionaryVNTVontier$59,889,896$560,239 ▼-0.9%1,907,3225.0%TechnologySCHWCharles Schwab$56,359,569$1,011,805 ▲1.8%576,6274.7%FinanceFDSFactSet Research Systems$50,935,776$2,021,925 ▼-3.8%188,6864.3%FinanceGOOGLAlphabet$50,889,550$2,687,615 ▲5.6%147,9004.3%Communication ServicesCORPAY INC$48,433,938$247,150 ▲0.5%124,6374.1%COM SHSSSNCSS&C Technologies$47,655,636$3,463,527 ▲7.8%618,3424.0%IndustrialsMETAMeta Platforms$43,814,000$2,176,994 ▲5.2%60,4183.7%Communication ServicesMSFTMicrosoft$40,730,060$412,373 ▲1.0%79,4113.4%TechnologyLAM RESEARCH CORP$39,662,012$2,876,435 ▲7.8%120,7333.3%COM NEWULTAUlta Beauty$39,610,979$406,897 ▲1.0%72,5253.3%Consumer DiscretionaryMCKMcKesson$37,883,563$2,210,515 ▲6.2%44,3703.2%HealthcareKKRKKR & Co. Inc.$35,817,953$877,392 ▲2.5%392,3113.0%FinancePRGSProgress Software$34,366,391$6,116,487 ▼-15.1%859,8052.9%TechnologyTRUTransUnion$24,091,683$315,013 ▲1.3%394,1702.0%IndustrialsCRMSalesforce$23,435,227$1,164,610 ▲5.2%102,0832.0%TechnologyZBRAZebra Technologies$22,725,993$7,362,420 ▼-24.5%60,8771.9%TechnologyROKRockwell Automation$21,262,378$533,279 ▲2.6%48,8421.8%IndustrialsTREXTrex$19,997,960$49,963 ▼-0.2%459,0901.7%IndustrialsSPGIS&P Global$19,195,720$59,960 ▼-0.3%48,6621.6%FinanceLABCORP HOLDINGS INC$18,639,083$286,234 ▲1.6%60,4951.6%COM SHSTNETTriNet Group$16,704,024$516,519 ▲3.2%267,0931.4%IndustrialsBRK.BBerkshire Hathaway$16,054,904$150,381 ▲0.9%32,2421.4%FinanceTXNTexas Instruments$14,466,889$874,719 ▲6.4%51,6511.2%TechnologyMEDPMedpace$14,234,425$4,668,242 ▼-24.7%22,8051.2%HealthcareMSCIMSCI$13,918,669$208,465 ▼-1.5%25,8391.2%FinanceADBEAdobe$12,077,140$472,682 ▼-3.8%50,3341.0%TechnologyTHQAbrdn Healthcare Opportunities Fund$10,093,265$253,865 ▼-2.5%548,5470.9%FinanceCSW INDUSTRIALS INC$9,373,846$182,931 ▼-1.9%32,5390.8%COMIBPInstalled Building Products$9,199,306$276,499 ▼-2.9%47,9430.8%Consumer DiscretionaryBROBrown & Brown$8,060,717$3,164,422 ▼-28.2%132,3600.7%FinanceTEAMAtlassian$7,354,476$755,528 ▲11.4%41,0200.6%TechnologyEXELExelixis$7,295,117$589,707 ▲8.8%124,8950.6%HealthcareDOCUDocusign$7,089,093$626,375 ▲9.7%105,5710.6%TechnologyETGEaton Vance Tax-Advantaged Global Dividend Income Fund$6,926,683$71,348 ▼-1.0%299,5970.6%FinanceZTSZoetis$6,832,434$1,432,420 ▼-17.3%97,8440.6%HealthcareCHKPCheck Point Software Technologies$6,566,899$128,735 ▼-1.9%51,1640.6%TechnologyINCYIncyte$5,888,509$480,910 ▲8.9%48,5250.5%HealthcarePINSPinterest$5,648,658$510,975 ▲9.9%299,0290.5%Communication ServicesESTCElastic$5,616,258$444,195 ▲8.6%61,2460.5%TechnologyQLYSQualys$5,447,333$544,190 ▼-9.1%29,0990.5%TechnologyGLDSPDR Gold Shares$5,015,663$4,597,501 ▲1,099.5%13,1700.4%ETFEXPEExpedia Group$4,992,779$4,597,476 ▲1,163.0%18,9580.4%Consumer DiscretionaryWDAYWorkday$4,616,179$374,825 ▲8.8%24,2370.4%TechnologyMOBILITY GLOBAL INC$4,544,904$4,544,904 ▲New Holding265,0090.4%COM SHSCRUSCirrus Logic$4,402,059$389,543 ▲9.7%36,6930.4%TechnologyIJRiShares Core S&P Small-Cap ETF$4,233,021$286,908 ▼-6.3%31,1160.4%ETFMAPLEBEAR INC$2,967,432$295,674 ▲11.1%68,8180.2%COMAVUVAvantis U.S. Small Cap Value ETF$2,788,676$207,864 ▼-6.9%23,6790.2%ETFPEGAPegasystems$2,571,945$2,571,945 ▲New Holding77,2820.2%TechnologyAAPLApple$2,536,862$269,071 ▲11.9%7,6180.2%TechnologyPYPLPayPal$2,295,193$186,797 ▲8.9%43,6930.2%FinanceHPQHP$2,261,169$133,222 ▲6.3%72,2880.2%TechnologyHUBSHubSpot$1,990,561$181,407 ▲10.0%9,7110.2%TechnologyMUMicron Technology$1,751,041$613,503 ▲53.9%1,6440.1%TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$1,379,565$546,341 ▲65.6%42,4090.1%ETFDELLDell Technologies$1,138,302$66,168 ▲6.2%2,1160.1%TechnologyBEBloom Energy$977,1850.0%3,5280.1%IndustrialsSNXTD SYNNEX$855,054$855,054 ▲New Holding3,3290.1%TechnologyNVDANVIDIA$806,963$51,163 ▲6.8%3,5330.1%TechnologySANDISK CORP$762,072$438,452 ▲135.5%4380.1%COMPSXPhillips 66$712,826$712,826 ▲New Holding2,7920.1%EnergyLNTHLantheus$702,582$3,215,116 ▼-82.1%7,0590.1%HealthcareAXTIAXT$692,355$692,355 ▲New Holding8,9440.1%TechnologyVLOValero Energy$644,208$644,208 ▲New Holding1,6620.1%EnergyDINOHF Sinclair$613,226$613,226 ▲New Holding5,7140.1%EnergyPBFPBF Energy$560,808$560,808 ▲New Holding7,2870.0%EnergyGOOGAlphabet$552,989$12,947 ▲2.4%1,6230.0%Communication ServicesTSMTaiwan Semiconductor Manufacturing$537,848$59,305 ▼-9.9%1,1790.0%TechnologyCBChubb$502,5110.0%1,5450.0%FinanceDISWalt Disney$500,756$2,517 ▲0.5%4,7740.0%Communication ServicesAVKAdvent Convertible and Income Fund$490,7510.0%42,8230.0%FinanceTFIITFI International$470,930$470,930 ▲New Holding3,9290.0%IndustrialsDRSLeonardo DRS$440,952$440,952 ▲New Holding12,0380.0%IndustrialsWALMART INC$423,890$51,960 ▲14.0%4,0790.0%COMRUBRIK INC.$374,317$374,317 ▲New Holding3,2700.0%CL AUNHUnitedHealth Group$361,207$76,353 ▲26.8%9840.0%HealthcarePATHUiPath$340,376$1,497,570 ▼-81.5%26,5090.0%TechnologyPOOLPool$335,885$3,475,722 ▼-91.2%2,0750.0%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$328,638$328,638 ▲New Holding3,9990.0%ETFEMBRAER S.A.$311,222$311,222 ▲New Holding4,1320.0%SPONSORED ADSJPMJPMorgan Chase & Co.$298,739$298,739 ▲New Holding9030.0%FinanceTERTeradyne$295,471$19,244 ▲7.0%7370.0%TechnologyPLPCPreformed Line Products$270,788$270,788 ▲New Holding6650.0%IndustrialsANFAbercrombie & Fitch$266,686$266,686 ▲New Holding1,9800.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$257,321$257,321 ▲New Holding1,2370.0%ETFSTXSeagate Technology$255,488$56,263 ▲28.2%2770.0%TechnologyETNEaton$253,5290.0%5900.0%IndustrialsAVGOBroadcom$244,077$1,054 ▲0.4%6950.0%TechnologyIESCIES$244,021$244,021 ▲New Holding7600.0%IndustrialsFRSHFreshworks$217,711$44,714 ▲25.8%17,0220.0%TechnologyAVDVAvantis International Small Cap Value ETF$212,525$17,063 ▼-7.4%1,9430.0%ETFFIVEFive Below$211,665$211,665 ▲New Holding9640.0%Consumer DiscretionaryDFIVDimensional International Value ETF$203,163$37,873 ▼-15.7%3,6370.0%ETFHLHecla Mining$195,521$3,389 ▼-1.7%11,4810.0%MaterialsCFCF Industries$0$539,243 ▼-100.0%00.0%MaterialsAPAAPA$0$514,899 ▼-100.0%00.0%EnergyVIAVViavi Solutions$0$508,442 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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