W&
Willner & Heller, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Willner & Heller, LLCCIK: 0001927796
Diversified strategyMomentum followerSector-focused
Total reported value
$159.7M
Reporting period: 2026-06-30 · Number of holdings: 165
WILLNER & HELLER, LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.7M and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 5.88
- Portfolio Stability
- 24.61
- Momentum
- 100
- Sector conviction
- 97.21
- Diversification
- 100
- Sizing Uniformity
- 88.03
Willner & Heller, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-17.3% $2.8M
Add LRCX
-13.6% $1.7M
Sold out NOW
Add AMAT
-15.6% $1.5M
Add ARM
-27.3% $1.3M
Trim PLTR
+1.3% -$321.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -0.39% | -3.25% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 3.43% | -0.02% | -0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.25% | -2.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.03% | -0.07% | +299.91% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.03% | +1.50% | -17.29% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.43% | +0.78% | -13.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.25% | +6.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.08% | -0.99% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.08% | +0.69% | -15.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.12% | -1.92% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.00% | +0.60% | -27.33% | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | 1.63% | +0.07% | +0.07% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.52% | -0.07% | +13.88% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | +0.01% | +0.22% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | — | -2.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.34% | -8.87% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.07% | -1.19% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.26% | +0.02% | +402.56% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.08% | +0.61% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | +0.22% | -2.29% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.06% | -0.09% | +0.54% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | -0.08% | -2.82% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | +0.13% | -1.82% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.00% | +0.03% | +0.16% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.98% | +0.03% | +0.20% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 0.96% | +0.35% | -1.49% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.02% | +0.74% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.29% | +3.69% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.86% | +0.01% | +0.08% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.40% | +1.25% | |
| 31 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.84% | +0.02% | -0.63% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.05% | +0.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.05% | -1.16% | |
| 34 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.81% | +0.04% | -0.32% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.03% | +0.24% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.27% | -7.39% | |
| 37 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.76% | +0.02% | -8.23% | |
| 38 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.73% | +0.05% | -1.35% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.11% | +0.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | +0.99% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | -0.07% | +0.27% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | +500.50% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | — | +2.51% | |
| 44 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.63% | -0.02% | +0.09% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | +3.22% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | +1.35% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | +0.05% | -0.32% | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.60% | +0.03% | +0.11% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -1.10% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.07% | -3.21% |
1–50 of 165
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+27.5%
- Stdev
- +13.7%
- Beta
- +1.02
- Alpha
- -0.2%
- Max Drawdown
- -9.2%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.08
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.29
- Information Ratio
- +0.04
- Tracking Error
- +3.9%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.47
- Stdev Sectors
- +15%
- Skewness
- +0.11
- Kurtosis
- -0.24
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 165 | $159.7M | 25 | ||
| 2026 Q1 | 161 | $134.2M | 15 | ||
| 2025 Q4 | 165 | $139.1M | 16 | ||
| 2025 Q3 | 160 | $130.2M | 29 | ||
| 2025 Q2 | 152 | $118.7M | 0 | ||
| 2025 Q1 | 146 | $108.2M | 0 | ||
| 2024 Q4 | 154 | $114.2M | 0 | ||
| 2024 Q3 | 152 | $112.2M | 0 | ||
| 2024 Q2 | 144 | $104.4M | 0 | ||
| 2024 Q1 | 138 | $100.5M | 0 | ||
| 2023 Q4 | 134 | $89.6M | 0 | ||
| 2022 Q4 | 124 | $70.4M | 0 | ||
| 2022 Q3 | 114 | $62.0M | 0 | ||
| 2022 Q2 | 116 | $64.3M | 0 | ||
| 2022 Q1 | 140 | $81.3M | 0 | ||
| 2021 Q4 | 142 | $75.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Willner & Heller, LLC's most significant position changes for 2026-06-30: Sold out: Servicenow Inc (NOW); New buy: Vistra CORP (VST); Sold out: Salesforce Inc (CRM); New buy: Tema Electrification (VOLT); Sold out: Mercadolibre Inc (MELI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | -17.29% | Trim |
| 2 | LRCX | Lam Research CORP | +0.8% | -13.63% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | -15.60% | Trim |
| 4 | ARM | Arm Holdings Plc-adr | +0.6% | -27.33% | Trim |
| 5 | AIS | Vistashares Ais ETF | +0.4% | +70.63% | Add |
| 6 | FTNT | Fortinet Inc | +0.4% | -1.49% | Trim |
| 7 | MU | Micron Technology Inc | +0.3% | -31.60% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -7.39% | Trim |
| 9 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.2% | -2.29% | Trim |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +1.62% | Add |
| 12 | VOLT | Tema Electrification | +0.2% | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 14 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 16 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 17 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 18 | IYW | Ishares Ustechnology ETF | +0.1% | -1.82% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 21 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 23 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +75.63% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | Add |
| 25 | SYNA | Synaptics Inc | +0.1% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.99% | Trim |
| 27 | AIQ | Global X Art Intel & Tech | +0.1% | +1.73% | Add |
| 28 | CATY | Cathay General Bancorp | +0.1% | +0.07% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.19% | Trim |
| 30 | LLY | Eli Lilly & Co | +0.1% | +0.99% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -2.41% | Trim |
| 32 | EME | Emcor Group Inc | +0.1% | +34.14% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +20.77% | Add |
| 34 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -0.65% | Trim |
| 35 | FYC | First Trust Small Cap Growth | +0.1% | -1.35% | Trim |
| 36 | APP | Applovin Corp-class A | +0.1% | -0.32% | Trim |
| 37 | FAD | First Trust Multi Cap Growth | 0% | -0.32% | Trim |
| 38 | MS | Morgan Stanley | 0% | +0.54% | Add |
| 39 | RZG | Invesco S&p Smallcap 600 Pur | 0% | -0.14% | Trim |
| 40 | XLK | Ss Technology Select Sector | 0% | -0.22% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | 0% | -4.17% | Trim |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.16% | Add |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.20% | Add |
| 44 | IMCG | Ishares Morningstar Mid-cap | 0% | +0.11% | Add |
| 45 | CEG | Constellation Energy | 0% | +45.58% | Add |
| 46 | ELV | Elevance Health Inc | 0% | +0.45% | Add |
| 47 | CGNX | Cognex CORP | 0% | +0.12% | Add |
| 48 | BKNG | Booking Holdings Inc | 0% | +3253.85% | Add |
| 49 | MGK | Vanguard Mega Cap Growth ETF | 0% | +402.56% | Add |
| 50 | BBSI | Barrett Business Svcs Inc | 0% | -0.63% | Trim |
1–50 of 172
Filing History
FAQ
What is Willner & Heller, LLC and what type of investor is it?
Willner & Heller, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.7M, spread across 165 disclosed positions.
What are Willner & Heller, LLC's largest equity positions?
Based on the latest 13F filing, Willner & Heller, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $8.6M (5.4%)
2. First Trust Rising Dividend (RDVY) — $5.5M (3.4%)
3. Apple Inc (AAPL) — $5.4M (3.4%)
4. Ishares Russell 1000 Growth (IWF) — $4.8M (3.0%)
5. Advanced Micro Devices (AMD) — $4.8M (3.0%)
What changes did Willner & Heller, LLC make in its most recent portfolio filing?
In the latest reported quarter, Willner & Heller, LLC made 163 notable position adjustments: 11 new positions were initiated, 90 existing holdings were added to, 55 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Servicenow Inc (NOW); New buy: Vistra CORP (VST); Sold out: Salesforce Inc (CRM); New buy: Tema Electrification (VOLT); Sold out: Mercadolibre Inc (MELI)
What sectors does Willner & Heller, LLC focus on?
Willner & Heller, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.5%
• Health Care: 10.9%
• Financials: 10.8%
• Communication Services: 7.0%
• Consumer Discretionary: 6.7%
• Industrials: 6.0%
Investment Profile
Willner & Heller, LLC returned an annualized 21.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its ARM position over the past two quarters (+$2.0M, now $3.2M), while trimming ABT over the same stretch (-$554.9K, still holding $214.8K).
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