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HERON BAY CAPITAL MANAGEMENT

AUM: $562.51 M

13-F Portfolio Value: $1.10 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 47.56%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
TSM	TAIWAN SEMICONDUCTOR MANUFAC	0.06%	1,309	$625,139	No Change	$477.57	13F
AVK	ADVENT CONV & INCOME FD	0.05%	42,823	$560,980	No Change	$13.1	13F
CB	CHUBB LIMITED	0.05%	1,545	$526,443	No Change	$340.74	13F
DIS	DISNEY WALT CO	0.04%	4,750	$457,188	No Change	$96.25	13F
UNH	UNITEDHEALTH GROUP INC	0.03%	776	$322,529	No Change	$415.63	13F