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CIK: 0001842149
Total reported value
$1.1B
$1.1B
78 檔
29.1%
The Q1 2026 SEC filing reveals that Heron Bay Capital Management held a total portfolio value of $1.1B, covering 78 public equity positions.
Heron Bay Capital Management executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 40 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | 7.13% | -2.07% | +169.31% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.91% | -0.91% | +197.29% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.32% | -0.59% | +155.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.22% | +0.21% | +210.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.45% | +106.90% | |
| 6 | FDS | Factset Research Systems Inc | Stock-Financials | 4.59% | -0.50% | +190.57% | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | 4.46% | +1.89% | +62.67% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.88% | -0.66% | +130.03% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 3.51% | -0.33% | +293.92% | |
| 10 | CPAY | Corpay Inc | Stock-Tech | 3.49% | +0.25% | +264.32% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.47% | -0.61% | +158.01% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.31% | -0.38% | +152.52% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -0.34% | +162.04% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.19% | +1.21% | +98.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.25% | +82.07% | |
| 16 | TRU | Transunion | Stock-Financials | 2.71% | -0.17% | +139.64% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.23% | -0.78% | +158.83% | |
| 18 | PRGS | Progress Software CORP | Stock-Other | 2.17% | +0.91% | +245.73% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.81% | -0.43% | +203.48% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.79% | +0.35% | +48.14% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.73% | +0.19% | +153.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.13% | +155.11% | |
| 23 | TREX | Trex Company Inc | Stock-Industrials | 1.56% | +0.53% | +777.42% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.56% | -0.05% | +191.77% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.48% | -0.15% | +105.65% | |
| 26 | BRO | Brown & Brown Inc | Stock-Financials | 1.31% | -0.24% | +143.98% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.28% | -0.31% | +229.72% | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 1.24% | -0.21% | +161.85% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | -0.45% | +173.86% | |
| 30 | TNET | Trinet Group Inc | Stock-Other | 0.97% | +0.19% | +266.75% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.37% | +114.17% | |
| 32 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.92% | +0.03% | +0.28% | |
| 33 | CSW | Csw Industrials Inc | Stock-Industrials | 0.84% | — | +117.50% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | -0.09% | +165.38% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.58% | +0.07% | -0.19% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.47% | -0.01% | +255.67% | |
| 37 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.39% | +0.06% | +16.89% | |
| 38 | EXEL | Exelixis Inc | Stock-Healthcare | 0.38% | +0.19% | +33.00% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | +0.15% | — | |
| 40 | DOCU | Docusign Inc | Stock-Tech | 0.35% | +0.04% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.30% | -6.45% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.35% | +0.11% | +16.93% | |
| 43 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.33% | -0.33% | EXIT | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.24% | -0.24% | EXIT | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.23% | -0.23% | EXIT | |
| 47 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.22% | +0.18% | +25.03% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.21% | -0.19% | +21.66% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.19% | +0.07% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.32% | +205.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +1.4% | +264.32% | Add |
| 2 | VNT | Vontier CORP | +1.4% | +169.31% | Add |
| 3 | AMZN | Amazon.com Inc | +1.4% | +210.22% | Add |
| 4 | LPLA | Lpl Financial Holdings Inc | +1.2% | +197.29% | Add |
| 5 | TREX | Trex Company Inc | +1.2% | +777.42% | Add |
| 6 | KKR | Kkr & Co Inc | +1% | +293.92% | Add |
| 7 | MCK | Mckesson CORP | +0.8% | +158.01% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.7% | +155.86% | Add |
| 9 | LRCX | Lam Research CORP | +0.5% | +98.89% | Add |
| 10 | LH | Labcorp Holdings Inc | +0.5% | +191.77% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +162.04% | Add |
| 12 | IBP | Installed Building Products | +0.3% | +161.85% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +155.11% | Add |
| 14 | ZTS | Zoetis Inc | +0.2% | +173.86% | Add |
| 15 | FDS | Factset Research Systems Inc | +0.2% | +190.57% | Add |
| 16 | ULTA | Ulta Beauty Inc | +0.2% | +152.52% | Add |
| 17 | POOL | Pool CORP | +0.2% | +255.67% | Add |
| 18 | MEDP | Medpace Holdings Inc | +0.2% | +158.83% | Add |
| 19 | ADBE | Adobe Inc | +0.1% | +229.72% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +114.17% | Add |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +153.02% | Add |
| 22 | TNET | Trinet Group Inc | +0.1% | +266.75% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +203.48% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +205.29% | Add |
| 25 | AVUV | Avantis US Small Cap Value | 0% | +206.22% | Add |
| 26 | PRGS | Progress Software CORP | — | +245.73% | Add |
| 27 | ENPH | Enphase Energy Inc | — | +47.53% | Add |
| 28 | CHKP | Check Point Software Technologies Ltd. | 0% | +165.38% | Add |
| 29 | MU | Micron Technology Inc | 0% | +5.52% | Add |
| 30 | FRSH | Freshworks Inc-cl A | 0% | +9.30% | Add |
| 31 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 32 | UPLDEUR | Upland Software Inc | 0% | -67.31% | Trim |
| 33 | EGHT | 8x8 Inc | 0% | -64.08% | Trim |
| 34 | HPQ | Hp Inc | 0% | +64.12% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 36 | WMT | Walmart Inc | 0% | — | Unchanged |
| 37 | CCLD | Carecloud Inc | 0% | -68.74% | Trim |
| 38 | QCOM | Qualcomm Inc | 0% | -2.63% | Trim |
| 39 | CB | Chubb Limited | 0% | — | Unchanged |
| 40 | BRO | Brown & Brown Inc | -0.1% | +143.98% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | -0.23% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -15.38% | Trim |
| 43 | CSW | Csw Industrials Inc | -0.1% | +117.50% | Add |
| 44 | ✓ | Ituran Location And Control | -0.1% | -54.03% | Trim |
| 45 | ETSY | Etsy Inc | -0.1% | +26.34% | Add |
| 46 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -11.38% | Trim |
| 48 | AVK | Advent Convert & Income | -0.1% | — | Unchanged |
| 49 | EXPE | Expedia Group Inc | -0.1% | -31.38% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Heron Bay Capital Management reported a total U.S. public equity portfolio value of $1.1B across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VNT, LPLA, SCHW) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PINS
市值: $4.1M
Top Position Liquidated / Trimmed
BUD
前期市值: $4.2M
During Q1 2026, Heron Bay Capital Management's top holdings by market value included VNT (7.1%)、LPLA (6.9%)、SCHW (5.3%). The largest single position, VNT, represented 7.1% of total portfolio value.
In Q1 2026, Heron Bay Capital Management made 111 total portfolio adjustments, initiating 6 new buys, adding to 52 positions, trimming 13 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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