WILLNER & HELLER, LLC

CIK

1927796

Location

ENCINO, CA

Portfolio Value

Micro $97,395,218

Diversification

Diversified

Filing Date

Global Rank

#1,940 / 3,203 ▲ 4136

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

+0.7%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

16 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.1%

SPY

+65.3%

Annualised alpha

+2.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.5 pts

Top 5

27.1%

+0.9 pts

Top 10

43.6%

+4.6 pts

HHI

280

Diversified+19

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$46,672,056	27
Financial Services	14.9%	$14,531,740	15
Healthcare	10.0%	$9,755,027	15
Industrials	6.9%	$6,703,522	13
Communication Services	6.8%	$6,586,904	6
Consumer Cyclical	6.1%	$5,986,388	8
Consumer Defensive	2.8%	$2,709,472	4
Unclassified	2.6%	$2,512,688	3
Utilities	1.1%	$1,043,732	2
Basic Materials	0.5%	$484,428	1
Energy	0.4%	$409,261	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,692	1,744	$310,850
CEG	Constellation Energy Corp	+825	2,635	$654,454
MSFT	Microsoft Corp	+621	9,813	$3,660,445
WMT	Walmart Inc.	+274	8,785	$994,989
KO	Coca Cola Co	+180	4,043	$328,574
EME	EMCOR Group, Inc.	+155	609	$505,396
PLTR	Palantir Technologies Inc.	+143	11,553	$1,347,888
ISRG	Intuitive Surgical Inc	+125	3,510	$1,395,856
LMT	Lockheed Martin Corp	+110	1,098	$559,387
RTX	RTX Corp	+106	1,189	$225,588
MRK	Merck & Co., Inc.	+103	7,737	$994,204
MA	Mastercard Inc	+101	896	$460,185
MCD	Mcdonalds Corp	+85	1,750	$473,042
CVX	Chevron Corp	+74	2,469	$409,261
GEV	GE Vernova Inc.	+59	343	$402,976
ICE	Intercontinental Exchange, Inc.	+55	3,672	$452,059
AXP	American Express Co	+53	831	$281,085
TSCO	Tractor Supply Co /De/	+50	7,147	$225,916
BX	Blackstone Inc.	+48	5,205	$612,472
ABBV	AbbVie Inc.	+43	5,852	$1,472,597
META	Meta Platforms, Inc.	+41	1,412	$795,365
PG	PROCTER & GAMBLE Co	+39	5,279	$774,112
JPM	Jpmorgan Chase & Co	+35	5,762	$1,886,075
JNJ	Johnson & Johnson	+32	1,390	$353,018
GILD	Gilead Sciences, Inc.	+32	5,130	$648,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−3,810	2,368	$214,872
ARM	Arm Holdings PLC /Uk	−3,392	9,021	$3,198,575
AMD	Advanced Micro Devices Inc	−1,741	8,327	$4,837,237
NVDA	Nvidia Corp	−1,444	43,052	$8,614,274
LRCX	Lam Research Corp	−1,412	8,951	$3,878,736
NFLX	Netflix Inc	−1,210	3,892	$277,888
AMAT	Applied Materials Inc /De	−849	4,593	$3,320,739
AXON	Axon Enterprise, Inc.	−834	478	$267,971
AAPL	Apple Inc.	−518	18,794	$5,438,231
BRK-B	Berkshire Hathaway Inc	−421	4,328	$2,165,687
CSX	Csx Corp	−384	9,244	$439,367
MU	Micron Technology Inc	−364	788	$909,580
ORCL	Oracle Corp	−337	2,670	$391,288
T	At&T Inc.	−300	24,087	$498,600
WFC	Wells Fargo & Company/Mn	−295	4,838	$399,812
AMZN	Amazon Com Inc	−266	13,611	$3,244,045
BBSI	Barrett Business Services Inc	−237	37,666	$1,337,896
VRT	Vertiv Holdings Co	−218	2,595	$868,857
AVGO	Broadcom Inc.	−152	6,070	$2,292,942
FTNT	Fortinet, Inc.	−150	9,940	$1,526,982
CRWD	CrowdStrike Holdings, Inc.	−128	1,605	$306,209
CSCO	Cisco Systems, Inc.	−113	4,567	$536,439
GOOGL	Alphabet Inc.	−102	10,222	$3,653,036
SBUX	Starbucks Corp	−86	3,508	$358,482
NXPI	NXP Semiconductors N.V.	−69	1,584	$445,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	2,454	$389,278
STX	Seagate Technology Holdings plc	292	$281,780
LITE	Lumentum Holdings Inc.	324	$278,011
MRVL	Marvell Technology, Inc.	820	$244,269
CDNS	Cadence Design Systems Inc	647	$242,832
TXN	Texas Instruments Inc	709	$211,331
SPY	Spdr S&P 500 ETF Trust	280	$209,095
ANET	Arista Networks, Inc.	1,230	$208,952
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	9,770	$1,021,453
CRM	Salesforce, Inc.	2,039	$380,620
MELI	Mercadolibre Inc	192	$331,971
XOM	ExxonMobil Holdings Corp	1,725	$292,663
REGN	Regeneron Pharmaceuticals, Inc.	311	$240,291
QLYS	Qualys, Inc.	2,400	$210,840
EQT	EQT Corp	3,144	$200,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $97,395,218 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	43,052	-1,444	$8,614,274	+11.0%	8.84%
AAPL	Apple Inc. Technology	Reduced	18,794	-518	$5,438,231	+11.0%	5.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,327	-1,741	$4,837,237	+136.2%	4.97%
LRCX	Lam Research Corp Technology	Reduced	8,951	-1,412	$3,878,736	+75.2%	3.98%
MSFT	Microsoft Corp Technology	Added	9,813	+621	$3,660,445	+7.6%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,222	-102	$3,653,036	+23.0%	3.75%
AMAT	Applied Materials Inc /De Technology	Reduced	4,593	-849	$3,320,739	+78.5%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,611	-266	$3,244,045	+12.2%	3.33%
ARM	Arm Holdings PLC /Uk Technology	Reduced	9,021	-3,392	$3,198,575	+70.3%	3.28%
CATY	Cathay General Bancorp Financial Services	Added	42,004	+31	$2,603,827	+24.4%	2.67%
GS	Goldman Sachs Group Inc Financial Services	Added	2,323	+5	$2,349,412	+19.8%	2.41%
AVGO	Broadcom Inc. Technology	Reduced	6,070	-152	$2,292,942	+19.1%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,328	-421	$2,165,687	−4.8%	2.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,731	-33	$2,011,108	+26.1%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,762	+35	$1,886,075	+12.0%	1.94%
ASML	Asml Holding NV Technology	Reduced	940	-22	$1,870,073	+47.2%	1.92%
FTNT	Fortinet, Inc. Technology	Reduced	9,940	-150	$1,526,982	+85.2%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	5,852	+43	$1,472,597	+16.6%	1.51%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,510	+125	$1,395,856	−10.5%	1.43%
PLTR	Palantir Technologies Inc. Technology	Added	11,553	+143	$1,347,888	−19.2%	1.38%
BBSI	Barrett Business Services Inc Industrials	Reduced	37,666	-237	$1,337,896	+21.0%	1.37%
V	Visa Inc. Financial Services	Reduced	3,846	-45	$1,319,524	+12.2%	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,373	+3	$1,133,273	+41.5%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	917	+9	$1,099,877	+31.7%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	8,785	+274	$994,989	−5.9%	1.02%
MRK	Merck & Co., Inc. Healthcare	Added	7,737	+103	$994,204	+8.3%	1.02%
APP	AppLovin Corp Communication Services	Reduced	1,878	-6	$967,601	+29.0%	0.99%
MS	Morgan Stanley Financial Services	Added	4,479	+24	$936,290	+27.7%	0.96%
MU	Micron Technology Inc Technology	Reduced	788	-364	$909,580	+133.7%	0.93%
VRT	Vertiv Holdings Co Industrials	Reduced	2,595	-218	$868,857	+23.3%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	1,412	+41	$795,365	+1.4%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	2,142	-69	$775,661	−0.3%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,279	+39	$774,112	+2.3%	0.79%
GD	General Dynamics Corp Industrials	Added	2,050	+28	$726,192	+4.6%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,372	+1	$687,865	+2.1%	0.71%
CI	Cigna Group Healthcare	Reduced	2,478	-27	$683,135	+2.2%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,909	+19	$673,266	+8.3%	0.69%
CEG	Constellation Energy Corp Utilities	Added	2,635	+825	$654,454	+29.5%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,130	+32	$648,124	−8.8%	0.67%
BX	Blackstone Inc. Financial Services	Added	5,205	+48	$612,472	+3.3%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	654	+15	$611,797	−3.9%	0.63%
LMT	Lockheed Martin Corp Industrials	Added	1,098	+110	$559,387	−6.3%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,567	-113	$536,439	+47.7%	0.55%
SYNA	SYNAPTICS Inc Technology	Held	4,190	0	$520,523	+77.4%	0.53%
EME	EMCOR Group, Inc. Industrials	Added	609	+155	$505,396	+50.8%	0.52%
T	At&T Inc. Communication Services	Reduced	24,087	-300	$498,600	−29.5%	0.51%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	840	-4	$484,428	−2.5%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,750	+85	$473,042	−8.6%	0.49%
MA	Mastercard Inc Financial Services	Added	896	+101	$460,185	+15.8%	0.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,672	+55	$452,059	−20.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.