WILLNER & HELLER, LLC
CIK 1927796 · View on SEC EDGAR ↗
- Portfolio value
- $159.7M
- Positions
- 165
- As of
- June 30, 2026
#6,660 of 8,643 by 13F value · top 77.1%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.41%
- Top 25 holdings weight
- 48.80%
- Positions above 1%
- 24
- Effective number of positions
- 68.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.27% Est. buys $11,760,643 · sells $9,215,995
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 11
- Increased
- 90
- Decreased
- 55
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.2%
Healthcare
6.1%
Industrials
4.9%
Financial Services
4.2%
Retail
3.8%
Communication Services
3.6%
Financials
3.5%
Consumer Discretionary
0.9%
Utilities
0.7%
Communications
0.6%
Consumer products
0.5%
Telecommunication
0.3%
Energy
0.3%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Other/Unmapped
41.0%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8,614,277 | 5.39% | 43,052 | $854,157 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,481,292 | 3.43% | 67,620 | $853,433 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,438,178 | 3.40% | 18,794 | $536,914 | Down ×1 | ||
| IWF | $4,845,979 | 3.03% | 39,027 | $684,531 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,837,238 | 3.03% | 8,327 | $2,789,105 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,878,669 | 2.43% | 8,951 | $1,664,468 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,660,490 | 2.29% | 9,813 | $257,732 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,653,100 | 2.29% | 10,222 | $684,353 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,320,746 | 2.08% | 4,593 | $1,460,701 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,244,046 | 2.03% | 13,611 | $353,883 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,198,576 | 2.00% | 9,021 | $1,320,737 | Down ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $2,603,829 | 1.63% | 42,004 | $511,051 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,426,957 | 1.52% | 40,632 | $293,928 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,349,242 | 1.47% | 2,323 | $388,472 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,292,774 | 1.44% | 6,070 | $366,977 | Down ×1 | ||
| BRKB | $2,165,688 | 1.36% | 4,328 | $-110,033 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,010,894 | 1.26% | 2,731 | $415,737 | Down ×1 | ||
| MGK | $2,005,713 | 1.26% | 22,816 | $337,598 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,886,049 | 1.18% | 5,762 | $201,258 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,869,823 | 1.17% | 940 | $599,351 | Down ×3 | ||
| PWV | $1,688,825 | 1.06% | 22,289 | $143,395 | Up ×1 | ||
| IWP | $1,680,412 | 1.05% | 11,477 | $167,378 | Down ×1 | ||
| IYW | $1,607,236 | 1.01% | 6,372 | $429,767 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,604,158 | 1.00% | 8,982 | $306,353 | Up ×2 | ||
| SLYG | $1,569,311 | 0.98% | 13,173 | $299,043 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,526,983 | 0.96% | 9,940 | $702,428 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,472,485 | 0.92% | 5,852 | $209,190 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,395,857 | 0.87% | 3,510 | $-164,594 | Up ×2 | ||
| VBK | $1,378,364 | 0.86% | 3,769 | $240,227 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,347,889 | 0.84% | 11,553 | $-321,166 | Up ×3 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $1,337,886 | 0.84% | 37,666 | $231,878 | Down ×1 | ||
| DFAT | $1,321,774 | 0.83% | 18,910 | $143,400 | Up ×5 | ||
| V Visa Inc. | $1,319,419 | 0.83% | 3,846 | $143,459 | Down ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1,300,287 | 0.81% | 6,502 | $263,610 | Down ×1 | ||
| IJH | $1,227,009 | 0.77% | 15,912 | $155,060 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,224,840 | 0.77% | 1,605 | $548,259 | Down ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $1,216,528 | 0.76% | 13,073 | $218,866 | Down ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1,157,940 | 0.73% | 9,093 | $264,121 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,133,041 | 0.71% | 2,373 | $332,264 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,099,946 | 0.69% | 917 | $265,078 | Up ×1 | ||
| VOE | $1,085,060 | 0.68% | 5,491 | $76,033 | Up ×1 | ||
| VUG | $1,035,543 | 0.65% | 12,022 | $161,197 | Up ×4 | ||
| PAVE | $1,031,876 | 0.65% | 17,513 | $163,839 | Up ×4 | ||
| VUSE | $1,004,998 | 0.63% | 13,897 | $132,936 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $994,946 | 0.62% | 8,785 | $-62,776 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $994,212 | 0.62% | 7,737 | $75,964 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $967,602 | 0.61% | 1,878 | $217,770 | Down ×1 | ||
| IMCG | $963,792 | 0.60% | 9,805 | $192,309 | Up ×1 | ||
| SPYG | $961,886 | 0.60% | 8,084 | $161,604 | Down ×5 | ||
| VIG | $949,000 | 0.59% | 4,011 | $57,830 | Down ×1 | ||
| VBR | $944,527 | 0.59% | 3,887 | $103,208 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $936,191 | 0.59% | 4,479 | $202,952 | Up ×1 | ||
| AIS | $933,377 | 0.58% | 10,941 | $664,650 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $909,905 | 0.57% | 788 | $520,747 | Down ×4 | ||
| SOXX SOXX | $881,913 | 0.55% | 1,376 | $436,970 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $868,910 | 0.54% | 2,595 | $164,088 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $859,806 | 0.54% | 6,453 | $167,948 | Up ×4 | ||
| RZG | $824,252 | 0.52% | 11,339 | $177,440 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $795,281 | 0.50% | 1,412 | $10,942 | Up ×6 | ||
| RPG | $785,233 | 0.49% | 12,298 | $206,700 | Down ×6 | ||
| MDYG | $783,696 | 0.49% | 6,992 | $113,688 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $775,722 | 0.49% | 2,142 | $-2,214 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $774,043 | 0.48% | 5,279 | $17,190 | Up ×1 | ||
| RFG | $745,442 | 0.47% | 11,552 | $112,334 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $726,219 | 0.45% | 2,050 | $32,366 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $714,312 | 0.45% | 10,887 | $214,839 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $688,106 | 0.43% | 1,372 | $14,442 | Up ×2 | ||
| CI The Cigna Group Common Stock | $683,068 | 0.43% | 2,478 | $14,734 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673,286 | 0.42% | 1,909 | $51,630 | Up ×5 | ||
| CZA | $670,031 | 0.42% | 5,464 | $26,355 | Down ×6 | ||
| IWS | $659,056 | 0.41% | 4,004 | $68,550 | Down ×1 | ||
| IVV | $657,601 | 0.41% | 878 | $82,757 | Down ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $654,554 | 0.41% | 2,635 | $149,212 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $648,182 | 0.41% | 5,130 | $-62,271 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $640,139 | 0.40% | 1,812 | $120,736 | Up ×5 | ||
| WCMI | $616,288 | 0.39% | 31,491 | $75,694 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $612,495 | 0.38% | 5,205 | $19,533 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $611,394 | 0.38% | 654 | $-25,230 | Up ×4 | ||
| VOT | $611,173 | 0.38% | 1,995 | $98,215 | Up ×2 | ||
| IWO | $574,684 | 0.36% | 1,459 | $117,454 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $559,260 | 0.35% | 1,098 | $-38,028 | Up ×4 | ||
| RWK | $550,721 | 0.34% | 3,765 | $68,786 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $536,485 | 0.34% | 4,567 | $173,349 | Down ×1 | ||
| VYM | $535,437 | 0.34% | 3,388 | $27,008 | Down ×2 | ||
| FVD | $531,624 | 0.33% | 11,034 | $-20,108 | Down ×6 | ||
| SYNA Synaptics Incorporated - Common Stock | $520,524 | 0.33% | 4,190 | $227,056 | |||
| IJR | $512,267 | 0.32% | 3,454 | $82,209 | Down ×6 | ||
| IWD | $508,153 | 0.32% | 2,096 | $61,687 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $505,668 | 0.32% | 609 | $170,357 | Up ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $502,669 | 0.31% | 8,992 | $249,114 | Up ×1 | ||
| T AT&T Inc. | $498,609 | 0.31% | 24,087 | $-208,359 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $484,398 | 0.30% | 840 | $-12,452 | Down ×1 | ||
| VOO | $483,202 | 0.30% | 704 | $62,979 | Up ×2 | ||
| WTV | $478,724 | 0.30% | 4,706 | $33,837 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $473,122 | 0.30% | 1,750 | $-44,395 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $460,061 | 0.29% | 896 | $63,049 | Up ×2 | ||
| QWLD | $459,698 | 0.29% | 3,026 | $30,105 | Up ×1 | ||
| IVW | $452,541 | 0.28% | 3,290 | $80,697 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $452,053 | 0.28% | 3,672 | $-116,818 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $447,365 | 0.28% | 2,630 | $3,617 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $4,845,979 | 3.03% | up ×3 |
| PLTR | $1,347,889 | 0.84% | up ×3 |
| DFAT | $1,321,774 | 0.83% | up ×5 |
| TSM | $1,133,041 | 0.71% | up ×3 |
| VUG | $1,035,543 | 0.65% | up ×4 |
| PAVE | $1,031,876 | 0.65% | up ×4 |
| VUSE | $1,004,998 | 0.63% | up ×3 |
| SOXX | $881,913 | 0.55% | up ×4 |
| AIRR | $859,806 | 0.54% | up ×4 |
| META | $795,281 | 0.50% | up ×6 |
| HD | $673,286 | 0.42% | up ×5 |
| CEG | $654,554 | 0.41% | up ×3 |
| GOOG | $640,139 | 0.40% | up ×5 |
| BX | $612,495 | 0.38% | up ×3 |
| COST | $611,394 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VST | $389,260 | 2,454 | 0.24% |
| VOLT | $358,053 | 8,547 | 0.22% |
| STX | $281,305 | 292 | 0.18% |
| LITE | $278,011 | 324 | 0.17% |
| MRVL | $244,419 | 820 | 0.15% |
| CDNS | $242,832 | 647 | 0.15% |
| IWY | $217,565 | 749 | 0.14% |
| TXN | $211,335 | 709 | 0.13% |
| SPY | $209,449 | 280 | 0.13% |
| ANET | $208,952 | 1,230 | 0.13% |
| XBI | $203,194 | 1,284 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOW | June 30, 2026 | 9,770 | $1,021,454 | 20.8% |
| UNH | March 31, 2026 | 1,984 | $654,970 | 46.9% |
| CALF | March 31, 2025 | 14,136 | $622,121 | No longer tracked |
| DLR | Dec. 31, 2025 | 3,504 | $605,825 | 28.3% |
| HUM | March 31, 2026 | 2,141 | $548,344 | 124.7% |
| VRTX | March 31, 2026 | 893 | $404,850 | 16.3% |
| BPRE | March 31, 2026 | 26,191 | $392,865 | -26.8% |
| CRM | June 30, 2026 | 2,039 | $380,547 | 25.8% |
| FTSL | Dec. 31, 2025 | 8,103 | $371,422 | |
| PEP | March 31, 2026 | 2,469 | $354,396 | -9.9% |
| MELI | June 30, 2026 | 192 | $331,972 | 5.0% |
| EW | March 31, 2025 | 4,210 | $311,666 | 25.8% |
| DGRS | Dec. 31, 2025 | 6,201 | $309,914 | |
| NKE | Dec. 31, 2025 | 4,370 | $304,743 | -38.2% |
| TRFK | March 31, 2026 | 4,691 | $300,495 | No longer tracked |
| MMM | Sept. 30, 2025 | 1,944 | $296,017 | 16.6% |
| XOM | June 30, 2026 | 1,725 | $292,642 | 20.1% |
| TSLA | March 31, 2025 | 713 | $287,938 | 30.1% |
| JEPI | March 31, 2025 | 4,860 | $279,577 | No longer tracked |
| RBLX | March 31, 2026 | 3,435 | $278,338 | -32.4% |
| AZN | March 31, 2025 | 4,208 | $275,732 | 116.9% |
| SNPS | Sept. 30, 2025 | 536 | $274,796 | -17.7% |
| SNY | Sept. 30, 2025 | 5,494 | $265,403 | -4.4% |
| MRNA | June 30, 2025 | 9,235 | $261,812 | 130.2% |
| ACN | Sept. 30, 2025 | 875 | $261,538 | -30.7% |
| COO | Sept. 30, 2025 | 3,533 | $251,408 | 11.1% |
| REGN | June 30, 2026 | 311 | $240,276 | 30.5% |
| GIS | March 31, 2025 | 3,740 | $238,483 | -35.9% |
| MOAT | March 31, 2026 | 2,293 | $237,486 | No longer tracked |
| AZN | March 31, 2026 | 2,435 | $223,828 | -19.2% |
| EQT | Dec. 31, 2025 | 4,099 | $223,102 | 0.0% |
| WDAY | March 31, 2026 | 1,024 | $219,935 | 50.0% |
| DECK | June 30, 2025 | 1,951 | $218,141 | -11.5% |
| AXON | Sept. 30, 2025 | 260 | $215,264 | -13.9% |
| SYY | Dec. 31, 2025 | 2,606 | $214,551 | 11.2% |
| PPC | March 31, 2026 | 5,500 | $214,445 | -23.9% |
| USMV | Sept. 30, 2025 | 2,262 | $212,374 | No longer tracked |
| DON | March 31, 2025 | 4,143 | $211,157 | No longer tracked |
| QLYS | June 30, 2026 | 2,400 | $210,840 | 34.7% |
| MORN | March 31, 2025 | 616 | $207,479 | -30.4% |
| IWY | March 31, 2026 | 747 | $206,962 | No longer tracked |
| ANET | Dec. 31, 2025 | 1,415 | $206,180 | 49.5% |
| DIS | March 31, 2025 | 1,821 | $202,778 | 5.7% |
| SPSM | March 31, 2025 | 4,464 | $200,525 | No longer tracked |
| PFE | June 30, 2025 | 7,911 | $200,470 | 12.8% |
| SPOT | March 31, 2026 | 345 | $200,345 | 4.6% |
| EQT | June 30, 2026 | 3,144 | $200,060 | 0.8% |
| CLSK | March 31, 2025 | 14,500 | $133,545 | 76.4% |
| VALE | March 31, 2025 | 12,100 | $107,327 | 39.1% |
| AWP | March 31, 2026 | 10,100 | $38,786 | 7.1% |