WILLNER & HELLER, LLC

CIK

1927796

Location

ENCINO, CA

Portfolio Value

Micro $97,395,218

Diversification

Diversified

Filing Date

Global Rank

#111 / 186 ▲ 5963

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

+1.0%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

16 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.7%

SPY

+76.5%

Annualised alpha

+1.0%

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

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

Top Position

8.8%

−0.5 pts

Top 5

27.1%

+0.7 pts

Top 10

43.6%

+4.4 pts

HHI

280

Diversified+17

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
GILD	Gilead Sciences, Inc.	+32	5,130	$648,124
TRV	Travelers Companies, Inc.	+32	1,206	$398,124
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
AMGN	Amgen Inc	−69	2,142	$775,661
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	Exxon Mobil 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 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%