CIK: 0001927796
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
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.
Add 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
| # | 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% | — | -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% | — | +0.61% | |
| 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% | — | +0.54% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | — | -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% | — | +0.74% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | — | +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% | — | +0.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -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% | — | +0.24% | |
| 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% | — | +0.27% | |
| 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% | — | +0.09% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +3.22% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +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% | — | +0.11% | |
| 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% | — | -3.21% |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+30.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 165 | $159.7M | 25 | |
| 2026-03-31 | 161 | $134.2M | 15 | |
| 2025-12-31 | 165 | $139.1M | 16 | |
| 2025-09-30 | 160 | $130.2M | 29 | |
| 2025-06-30 | 152 | $118.7M | 0 | |
| 2025-03-31 | 146 | $108.2M | 0 | |
| 2024-12-31 | 154 | $114.2M | 0 | |
| 2024-09-30 | 152 | $112.2M | 0 | |
| 2024-06-30 | 144 | $104.4M | 0 | |
| 2024-03-31 | 138 | $100.5M | 0 | |
| 2023-12-31 | 134 | $89.6M | 0 | |
| 2022-12-31 | 124 | $70.4M | 0 | |
| 2022-09-30 | 114 | $62.0M | 0 | |
| 2022-06-30 | 116 | $64.3M | 0 | |
| 2022-03-31 | 140 | $81.3M | 0 | |
| 2021-12-31 | 142 | $75.2M | 0 |
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 | IYW | Ishares Ustechnology ETF | +0.1% | -1.82% | Trim |
| 18 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +75.63% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | Add |
| 20 | SYNA | Synaptics INC | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.99% | Trim |
| 22 | CATY | Cathay General Bancorp | +0.1% | +0.07% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.19% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +0.99% | Add |
| 25 | FYC | First Trust Small Cap Growth | +0.1% | -1.35% | Trim |
| 26 | APP | Applovin Corp-class A | +0.1% | -0.32% | Trim |
| 27 | FAD | First Trust Multi Cap Growth | 0% | -0.32% | Trim |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.16% | Add |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.20% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | 0% | +402.56% | Add |
| 31 | BBSI | Barrett Business Svcs INC | 0% | -0.63% | Trim |
| 32 | JSML | Janus Hender Sm Cap Grw Alph | 0% | -8.23% | Trim |
| 33 | GS | Goldman Sachs Group INC | 0% | +0.22% | Add |
| 34 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.08% | Add |
| 35 | AVGO | Broadcom INC | — | -2.44% | Trim |
| 36 | RDVY | First Trust Rising Dividend | 0% | -0.23% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | +299.91% | Add |
| 38 | FTSM | First Trust Enh Short Mat Fd | -0.1% | +13.88% | Add |
| 39 | AMZN | Amazon.com INC | -0.1% | -1.92% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 42 | AAPL | Apple INC | -0.3% | -2.68% | Trim |
| 43 | MELI | Mercadolibre INC | -0.3% | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | -0.3% | -63.57% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +6.76% | Add |
| 46 | CRM | Salesforce INC | -0.3% | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | -0.3% | -61.67% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -3.25% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | -0.4% | +1.25% | Add |
| 50 | NOW | Servicenow INC | -0.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-06-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002055366
Total reported value
$159.7M
124 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001818160
Total reported value
$159.7M
14 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001848809
Total reported value
$159.6M
50 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000319933
Total reported value
$242.2M
18,176 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001055544
Total reported value
$1.2B
134 stks
2026-06-30
3 of the top 5 holdings overlap, including Apple INC
CIK 0001314376
Total reported value
$542.3M
350 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP