WILLNER & HELLER, LLC
Sector Allocation
- Technology34.5%$55.2M
- Other34.2%$54.7M
- Financials14.5%$23.1M
- Healthcare5.9%$9.5M
- Consumer Discretionary4.0%$6.4M
- Industrials3.2%$5.1M
- Consumer Staples1.9%$3.0M
- Utilities0.7%$1.0M
- Communication Services0.5%$776,498
- Materials0.3%$484,398
AUM History
13fpro.ai/research/fund/willner-and-heller-llc-1927796
Conviction and streaks
Concentrating · top 10 = 29.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$8.6M- FIRST$5.5M
AAPL
$5.4M- ISHARES$4.8M
AMD
$4.8MLRCX
$3.9MMSFT
$3.7MGOOGL
$3.7MAMAT
$3.3MAMZN
$3.2MARM
$3.2MCATY
$2.6M- FIRST$2.4M
GS
$2.3MAVGO
$2.3MBRK.B
$2.2MQQQ
$2.0M- VANGUARD$2.0M
JPM
$1.9MASML
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/willner-and-heller-llc-1927796
WILLNER & HELLER, LLC 13F holdings — Q2 2026
$159.7M portfolio (+19.0% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$8.6M
5.4% of stocks
-3%This quarter+9.7%Since filed9+ qtrsHeld- 2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$5.5M
3.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
3.4% of stocks
-3%This quarter+10.7%Since filed9+ qtrsHeld- 4
ISHARES TR - RUS 1000 GRW ETF
$4.8M
3.0% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.0% of stocks
-17%This quarter+2.9%Since filed9+ qtrsHeld$3.9M
2.4% of stocks
-14%This quarter-27.2%Since filed7 qtrsHeld$3.7M
2.3% of stocks
+7%This quarter+37.0%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.3% of stocks
-1.0%This quarter-13.6%Since filed9+ qtrsHeld$3.3M
2.1% of stocks
-16%This quarter-30.1%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.2M
2.0% of stocks
-2%This quarter+1.3%Since filed9+ qtrsHeld
All holdings — WILLNER & HELLER, LLC (Q2 2026)
165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ARM HOLDINGS PLC /UKadr | Technology | $3.2M | 2.0% | 9,021 | -27% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATHAY GENERAL BANCORP | Financials | $2.6M | 1.6% | 42K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $2.4M | 1.5% | 41K | +14% | — | — | 13F |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 1.5% | 2,323 | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $2.3M | 1.4% | 6,070 | -2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.4% | 4,328 | -9% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.0M | 1.3% | 2,731 | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $2.0M | 1.3% | 23K | +403% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $1.9M | 1.2% | 5,762 | +0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $1.9M | 1.2% | 940 | -2% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $1.7M | 1.1% | 22K | +0.5% | 9+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 22 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $1.7M | 1.1% | 11K | -3% | — | — | 13F |
| 23 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.6M | 1.0% | 6,372 | -2% | — | — | 13F |
| 24 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $1.6M | 1.0% | 8,982 | +0.2% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $1.6M | 1.0% | 13K | +0.2% | — | — | 13F |
| 26 | $FTNT | Fortinet, Inc. | Technology | $1.5M | 1.0% | 9,940 | -1% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.9% | 5,852 | +0.7% | |||
| 28 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.9% | 3,510 | +4% | |||
| 29 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.4M | 0.9% | 3,769 | +0.1% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.8% | 12K | +1% | |||
| 31 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $1.3M | 0.8% | 38K | -0.6% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.3M | 0.8% | 19K | +0.2% | |||
| 33 | $V | VISA INC. | Financials | $1.3M | 0.8% | 3,846 | -1% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.3M | 0.8% | 6,502 | -0.3% | |||
| 35 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.8% | 16K | +0.2% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.8% | 1,605 | -7% | |||
| 37 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $1.2M | 0.8% | 13K | -8% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $1.2M | 0.7% | 9,093 | -1% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.7% | 2,373 | +0.1% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.7% | 917 | +1.0% | |||
| 41 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.1M | 0.7% | 5,491 | +0.3% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.7% | 12K | +500% | |||
| 43 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.0M | 0.7% | 18K | +3% | |||
| 44 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | — | $1.0M | 0.6% | 14K | +0.1% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $995K | 0.6% | 8,785 | +3% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $994K | 0.6% | 7,737 | +1% | |||
| 47 | $APP | AppLovin Corp | Technology | $968K | 0.6% | 1,878 | -0.3% | |||
| 48 | — | ISHARES TR - MRGSTR MD CP GRW | — | $964K | 0.6% | 9,805 | +0.1% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $962K | 0.6% | 8,084 | -1% | |||
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $949K | 0.6% | 4,011 | -3% | |||
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $945K | 0.6% | 3,887 | +0.4% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $936K | 0.6% | 4,479 | +0.5% | |||
| 53 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $933K | 0.6% | 11K | +71% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $910K | 0.6% | 788 | -32% | |||
| 55 | — | ISHARES TR - ISHARES SEMICDTR | — | $882K | 0.6% | 1,376 | +2% | |||
| 56 | $VRT | Vertiv Holdings Co | Technology | $869K | 0.5% | 2,595 | -8% | |||
| 57 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $860K | 0.5% | 6,453 | +3% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $824K | 0.5% | 11K | -0.1% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $795K | 0.5% | 1,412 | +3% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $785K | 0.5% | 12K | -0.6% | |||
| 61 | $STT | STATE STREET CORP | Financials | $784K | 0.5% | 6,992 | +0.1% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $776K | 0.5% | 2,142 | -3% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $774K | 0.5% | 5,279 | +0.7% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $745K | 0.5% | 12K | +0.0% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $726K | 0.5% | 2,050 | +1% | |||
| 66 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $714K | 0.5% | 11K | +2% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $688K | 0.4% | 1,372 | +0.1% | |||
| 68 | $CI | Cigna Group | Healthcare | $683K | 0.4% | 2,478 | -1% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $673K | 0.4% | 1,909 | +1% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $670K | 0.4% | 5,464 | -7% | |||
| 71 | — | ISHARES TR - RUS MDCP VAL ETF | — | $659K | 0.4% | 4,004 | -1% | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $658K | 0.4% | 878 | -0.2% | |||
| 73 | $CEG | Constellation Energy Corp | Utilities | $655K | 0.4% | 2,635 | +46% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $648K | 0.4% | 5,130 | +0.6% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $640K | 0.4% | 1,812 | +0.1% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $616K | 0.4% | 31K | -2% | |||
| 77 | $BX | Blackstone Inc. | Financials | $612K | 0.4% | 5,205 | +0.9% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $611K | 0.4% | 654 | +2% | |||
| 79 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $611K | 0.4% | 1,995 | +0.1% | |||
| 80 | — | ISHARES TR - RUS 2000 GRW ETF | — | $575K | 0.4% | 1,459 | +0.1% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $559K | 0.3% | 1,098 | +11% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $551K | 0.3% | 3,765 | +0.2% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $536K | 0.3% | 4,567 | -2% | |||
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $535K | 0.3% | 3,388 | -1% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $532K | 0.3% | 11K | -6% | |||
| 86 | $SYNA | SYNAPTICS Inc | Technology | $521K | 0.3% | 4,190 | — | |||
| 87 | — | ISHARES TR - CORE S&P SCP ETF | — | $512K | 0.3% | 3,454 | -0.2% | |||
| 88 | — | ISHARES TR - RUS 1000 VAL ETF | — | $508K | 0.3% | 2,096 | +0.3% | |||
| 89 | $EME | EMCOR Group, Inc. | Industrials | $506K | 0.3% | 609 | +34% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $503K | 0.3% | 8,992 | +76% | |||
| 91 | $T | AT&T INC. | Communication Services | $499K | 0.3% | 24K | -1% | |||
| 92 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $484K | 0.3% | 840 | -0.5% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $483K | 0.3% | 704 | +0.1% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $479K | 0.3% | 4,706 | +0.2% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $473K | 0.3% | 1,750 | +5% | |||
| 96 | $MA | Mastercard Inc | Financials | $460K | 0.3% | 896 | +13% | |||
| 97 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | — | $460K | 0.3% | 3,026 | +0.8% | |||
| 98 | — | ISHARES TR - S&P 500 GRWT ETF | — | $453K | 0.3% | 3,290 | +0.1% | |||
| 99 | $ICE | Intercontinental Exchange, Inc. | Financials | $452K | 0.3% | 3,672 | +2% | |||
| 100 | $CTAS | CINTAS CORP | Consumer Discretionary | $447K | 0.3% | 2,630 | +0.2% | |||
| 101 | $NXPI | NXP Semiconductors N.V. | Technology | $445K | 0.3% | 1,584 | -4% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $445K | 0.3% | 1,986 | +0.7% | |||
| 103 | $CSX | CSX CORP | Industrials | $439K | 0.3% | 9,244 | -4% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $433K | 0.3% | 2,273 | -0.2% | |||
| 105 | $ELV | Elevance Health, Inc. | Healthcare | $428K | 0.3% | 1,107 | +0.5% | |||
| 106 | $CVX | CHEVRON CORP | Energy | $409K | 0.3% | 2,469 | +3% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $403K | 0.3% | 343 | +21% | |||
| 108 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $400K | 0.3% | 4,838 | -6% | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $398K | 0.3% | 1,206 | +3% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $395K | 0.3% | 3,502 | +0.1% | |||
| 111 | $NTES | NetEase, Inc. | Technology | $394K | 0.3% | 3,078 | — | |||
| 112 | $ORCL | ORACLE CORP | Technology | $391K | 0.3% | 2,670 | -11% | |||
| 113 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $390K | 0.2% | 3,573 | +0.5% | |||
| 114 | — | ISHARES TR - S&P MC 400VL ETF | — | $390K | 0.2% | 2,637 | +0.3% | |||
| 115 | $VST | Vistra Corp. | Utilities | $389K | 0.2% | 2,454 | New | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $381K | 0.2% | 6,317 | -0.6% | |||
| 117 | — | ISHARES TR - SP SMCP600VL ETF | — | $373K | 0.2% | 2,730 | +0.4% | |||
| 118 | $WT | WisdomTree, Inc. | Financials | $369K | 0.2% | 7,051 | +1% | |||
| 119 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $358K | 0.2% | 3,508 | -2% | |||
| 120 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $358K | 0.2% | 8,547 | New | |||
| 121 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $356K | 0.2% | 1,613 | +0.5% | |||
| 122 | $JNJ | JOHNSON & JOHNSON | Healthcare | $353K | 0.2% | 1,390 | +2% | |||
| 123 | — | PACER FDS TR - US EXPORT LEAD | — | $352K | 0.2% | 4,645 | +0.0% | |||
| 124 | $YUM | YUM BRANDS INC | Consumer Discretionary | $345K | 0.2% | 2,159 | +0.5% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $344K | 0.2% | 6,045 | +0.5% | |||
| 126 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $338K | 0.2% | 4,474 | +26% | |||
| 127 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $335K | 0.2% | 4,056 | +500% | |||
| 128 | $FDX | FEDEX CORP | Industrials | $335K | 0.2% | 1,069 | -3% | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $329K | 0.2% | 4,043 | +5% | |||
| 130 | — | ISHARES TR - MSCI EAFE ETF | — | $325K | 0.2% | 3,131 | +2% | |||
| 131 | $PH | Parker-Hannifin Corp | Industrials | $318K | 0.2% | 325 | +0.3% | |||
| 132 | $CGNX | COGNEX CORP | Technology | $311K | 0.2% | 4,294 | +0.1% | |||
| 133 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $311K | 0.2% | 1,744 | +3254% | |||
| 134 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $306K | 0.2% | 7,715 | — | |||
| 135 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $301K | 0.2% | 1,268 | +0.2% | |||
| 136 | — | TEMA ETF TRUST - US MANUFACTURING | — | $293K | 0.2% | 4,662 | +3% | |||
| 137 | $IBIT | iShares Bitcoin Trust ETF | Financials | $292K | 0.2% | 8,786 | — | |||
| 138 | — | GLOBAL X FDS - ADAPTIVE US | — | $284K | 0.2% | 5,811 | +3% | |||
| 139 | $STX | Seagate Technology Holdings plc | Technology | $281K | 0.2% | 292 | New | |||
| 140 | $AXP | AMERICAN EXPRESS CO | Financials | $281K | 0.2% | 831 | +7% | |||
| 141 | $LITE | Lumentum Holdings Inc. | Technology | $278K | 0.2% | 324 | New | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $278K | 0.2% | 3,892 | -24% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $277K | 0.2% | 1,344 | +0.7% | |||
| 144 | — | VANECK ETF TRUST - ISRAEL ETF | — | $277K | 0.2% | 4,267 | — | |||
| 145 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $270K | 0.2% | 929 | +2% | |||
| 146 | $AXON | AXON ENTERPRISE, INC. | Industrials | $268K | 0.2% | 478 | -64% | |||
| 147 | $MRVL | Marvell Technology, Inc. | Technology | $244K | 0.1% | 820 | New | |||
| 148 | $BLK | BlackRock, Inc. | Financials | $244K | 0.1% | 254 | -13% | |||
| 149 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $243K | 0.1% | 647 | New | |||
| 150 | $EW | Edwards Lifesciences Corp | Healthcare | $239K | 0.1% | 2,640 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 90 added to, 55 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$VSTVistra Corp.$389K
first bought this quarter
- TEMA ETF TRUST - ELECTRIFICATION$358K
first bought this quarter
$STXSeagate Technology Holdings plc$281K
first bought this quarter
$LITELumentum Holdings Inc.$278K
first bought this quarter
$MRVLMarvell Technology, Inc.$244K
first bought this quarter
$CDNSCADENCE DESIGN SYSTEMS INC$243K
first bought this quarter
+5 more in the Excel export
Added to (90)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $4.8M
- VANGUARD WORLD FD - MEGA GRWTH IND+403%
now $2.0M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.0M
- TIDAL TRUST III - VIST ARTI IN ETF+71%
now $933K
$BKNGBooking Holdings Inc.+3254%
now $311K · held 2 qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+14%
now $2.4M
+84 more in the Excel export
Trimmed (55)
now $3.2M · held 9+ qtrs
now $4.8M · held 9+ qtrs
now $3.3M · held 9+ qtrs, 3 trims in a row
now $3.9M · held 7 qtrs, 3 trims in a row
$AXONAXON ENTERPRISE, INC.-64%
now $268K · held 3 qtrs
$MUMICRON TECHNOLOGY INC-32%
now $910K · held 5 qtrs, 4 trims in a row
+49 more in the Excel export
Holdings by quarter
Every 13F WILLNER & HELLER, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow WILLNER & HELLER?
Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WILLNER & HELLER's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WILLNER & HELLER, LLC disclosed 165 positions worth $159.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $VST and a full exit from $NOW. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from WILLNER & HELLER, LLC’s Form 13F-HR filing with the SEC under CIK 1927796.
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