WILLNER & HELLER, LLC
Filing Date
Global Rank
#5,713
/ 8,232
▲ 187
Top Industry
Semiconductors
18.9%
3Y Alpha vs SPY
+0.7%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
15 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.2%
SPY
+76.3%
Annualised alpha
+0.7%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
−0.3 pts
Top 5
26.3%
−1.2 pts
Top 10
39.0%
−0.8 pts
HHI
261
Diversified−6
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.5% | $35,497,499 |
| Financial Services | 15.7% | $13,117,839 |
| Healthcare | 11.9% | $9,895,704 |
| Industrials | 7.5% | $6,289,714 |
| Communication Services | 7.2% | $6,045,078 |
| Consumer Cyclical | 7.1% | $5,936,971 |
| Consumer Defensive | 3.3% | $2,745,111 |
| Unclassified | 2.3% | $1,932,883 |
| Energy | 1.2% | $988,272 |
| Utilities | 0.6% | $505,442 |
| Basic Materials | 0.6% | $496,845 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +4,850 | 9,770 | $1,021,453 | |
| BBSI | Barrett Business Services Inc | +3,020 | 37,903 | $1,106,009 | |
| PLTR | Palantir Technologies Inc. | +1,405 | 11,410 | $1,669,054 | |
| ARM | Arm Holdings PLC /Uk | +1,155 | 12,413 | $1,877,838 | |
| JPM | Jpmorgan Chase & Co | +820 | 5,727 | $1,684,654 | |
| CRM | Salesforce, Inc. | +645 | 2,039 | $380,620 | |
| CI | Cigna Group | +617 | 2,505 | $668,208 | |
| MSFT | Microsoft Corp | +576 | 9,192 | $3,402,602 | |
| APP | AppLovin Corp | +380 | 1,884 | $749,832 | |
| AMD | Advanced Micro Devices Inc | +350 | 10,068 | $2,048,133 | |
| AMZN | Amazon Com Inc | +334 | 13,877 | $2,890,162 | |
| CEG | Constellation Energy Corp | +213 | 1,810 | $505,442 | |
| ORCL | Oracle Corp | +195 | 3,007 | $442,359 | |
| AXON | Axon Enterprise, Inc. | +181 | 1,312 | $557,193 | |
| QQQ | Invesco Qqq Trust, Series 1 | +129 | 2,764 | $1,595,325 | |
| TMO | Thermo Fisher Scientific Inc. | +102 | 1,371 | $673,887 | |
| NTES | NetEase, Inc. | +95 | 3,078 | $344,551 | |
| HD | Home Depot, Inc. | +90 | 1,890 | $621,602 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +89 | 2,370 | $800,941 | |
| V | Visa Inc. | +88 | 3,891 | $1,176,015 | |
| META | Meta Platforms, Inc. | +75 | 1,371 | $784,390 | |
| MELI | Mercadolibre Inc | +70 | 192 | $331,971 | |
| AVGO | Broadcom Inc. | +48 | 6,222 | $1,925,771 | |
| BAC | Bank Of America Corp /De/ | +35 | 6,016 | $293,280 | |
| ABT | Abbott Laboratories | +34 | 6,178 | $634,295 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −1,043 | 10,363 | $2,214,158 | |
| T | At&T Inc. | −848 | 24,387 | $706,979 | |
| NFLX | Netflix Inc | −813 | 5,102 | $490,557 | |
| AMAT | Applied Materials Inc /De | −685 | 5,442 | $1,860,021 | |
| NVDA | Nvidia Corp | −664 | 44,496 | $7,760,102 | |
| VRT | Vertiv Holdings Co | −576 | 2,813 | $704,881 | |
| CATY | Cathay General Bancorp | −466 | 41,973 | $2,092,773 | |
| FTNT | Fortinet, Inc. | −410 | 10,090 | $824,554 | |
| MU | Micron Technology Inc | −359 | 1,152 | $389,191 | |
| KO | Coca Cola Co | −321 | 3,863 | $293,781 | |
| CSX | Csx Corp | −246 | 9,628 | $395,229 | |
| BRK-B | Berkshire Hathaway Inc | −154 | 4,749 | $2,275,720 | |
| WMT | Walmart Inc. | −112 | 8,511 | $1,057,747 | |
| ASML | Asml Holding NV | −110 | 962 | $1,270,638 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −68 | 311 | $240,291 | |
| PG | PROCTER & GAMBLE Co | −53 | 5,240 | $756,865 | |
| MCD | Mcdonalds Corp | −50 | 1,665 | $517,465 | |
| CVX | Chevron Corp | −41 | 2,395 | $495,525 | |
| GS | Goldman Sachs Group Inc | −29 | 2,318 | $1,961,004 | |
| MS | Morgan Stanley | −25 | 4,455 | $733,159 | |
| AMGN | Amgen Inc | −22 | 2,211 | $777,940 | |
| MRK | Merck & Co., Inc. | −20 | 7,634 | $918,293 | |
| XOM | Exxon Mobil Corp | −20 | 1,725 | $292,663 | |
| LHX | L3harris Technologies, Inc. /De/ | −16 | 915 | $315,812 | |
| BLK | BlackRock, Inc. | −7 | 291 | $279,857 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 1,984 | $654,938 | |
| HUM | Humana Inc | 2,141 | $548,374 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 893 | $404,850 | |
| BPRE | Bluerock Private Real Estate Fund | 26,191 | $392,865 | |
| PEP | Pepsico Inc | 2,469 | $354,350 | |
| RBLX | Roblox Corp | 3,435 | $278,338 | |
| WDAY | Workday, Inc. | 1,024 | $219,934 | |
| PPC | Pilgrims Pride Corp | 5,500 | $214,445 | |
| SPOT | Spotify Technology S.A. | 345 | $200,344 | |
| No positions match the current search. | ||||
94 positions ·
$83,451,358 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 44,496 | $7,760,102 | 9.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,312 | $4,901,192 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,192 | $3,402,602 | 4.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,324 | $2,968,769 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,877 | $2,890,162 | 3.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,749 | $2,275,720 | 2.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 10,363 | $2,214,158 | 2.65% | |
| CATY |
Cathay General Bancorp
Financial Services
|
Reduced | 41,973 | $2,092,773 | 2.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,068 | $2,048,133 | 2.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,318 | $1,961,004 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,222 | $1,925,771 | 2.31% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 12,413 | $1,877,838 | 2.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,442 | $1,860,021 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,727 | $1,684,654 | 2.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,410 | $1,669,054 | 2.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,764 | $1,595,325 | 1.91% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,385 | $1,560,451 | 1.87% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 962 | $1,270,638 | 1.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,809 | $1,263,399 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,891 | $1,176,015 | 1.41% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
Added | 37,903 | $1,106,009 | 1.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,511 | $1,057,747 | 1.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 9,770 | $1,021,453 | 1.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,634 | $918,293 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 908 | $835,151 | 1.00% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 10,090 | $824,554 | 0.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,370 | $800,941 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,371 | $784,390 | 0.94% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,211 | $777,940 | 0.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,240 | $756,865 | 0.91% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 1,884 | $749,832 | 0.90% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,455 | $733,159 | 0.88% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 5,098 | $710,508 | 0.85% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 24,387 | $706,979 | 0.85% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 2,813 | $704,881 | 0.84% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,022 | $693,990 | 0.83% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,733 | $676,580 | 0.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,371 | $673,887 | 0.81% | |
| CI |
Cigna Group
Healthcare
|
Added | 2,505 | $668,208 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 639 | $636,718 | 0.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,178 | $634,295 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,890 | $621,602 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 988 | $597,137 | 0.72% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,157 | $593,003 | 0.71% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 3,617 | $568,881 | 0.68% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 1,312 | $557,193 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,665 | $517,465 | 0.62% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,810 | $505,442 | 0.61% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 844 | $496,845 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,395 | $495,525 | 0.59% |