WILLNER & HELLER, LLC

CIK

1927796

Location

ENCINO, CA

Portfolio Value

Micro $496,845

Diversification

Diversified

Filing Date

Global Rank

#6,059 / 8,586 ▲ 72

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

15 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+79.5%

SPY

+78.1%

Annualised alpha

+0.3%

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, 2025

Top 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	Positions
Technology	42.5%	$35,497,499	24
Financial Services	15.7%	$13,117,839	15
Healthcare	11.9%	$9,895,704	16
Industrials	7.5%	$6,289,714	13
Communication Services	7.2%	$6,045,078	6
Consumer Cyclical	7.1%	$5,936,971	9
Consumer Defensive	3.3%	$2,745,111	4
Unclassified	2.3%	$1,932,883	2
Energy	1.2%	$988,272	3
Utilities	0.6%	$505,442	1
Basic Materials	0.6%	$496,845	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	284	$247,903
BKNG	Booking Holdings Inc.	52	$218,936
QLYS	Qualys, Inc.	2,400	$210,840
CGNX	Cognex Corp	4,289	$210,118
RTX	RTX Corp	1,083	$208,910
EQT	EQT Corp	3,144	$200,084
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $496,845 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MLM	Martin Marietta Materials Inc Basic Materials	Added	844	+1	$496,845	−5.3%	100.00%