WILLNER & HELLER, LLC — 13F Holdings & Portfolio
CIK 1927796 · latest 13F-HR filed 2026-07-07
WILLNER & HELLER, LLC manages $159.7M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.39%), RDVY (3.43%), AAPL (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 111, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2026
ENCINO, CA 91436
$159.7M
Long-equity book
165
Distinct positions
2026-06-30
Filed 2026-07-07
+11 / −7 / ↑111 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$2.8M +136.2%
- LAM RESEARCH CORP$1.7M +75.2%
- APPLIED MATLS INC$1.5M +78.5%
- ARM HOLDINGS PLC$1.3M +70.3%
- NVIDIA CORPORATION$854.2K +11.0%
Top Trims
- ABBOTT LABORATORIES-$419.5K -66.1%
- PALANTIR TECHNOLOGIES INC-$321.2K -19.2%
- AXON ENTERPRISE INC-$289.2K -51.9%
- NETFLIX INC.-$212.7K -43.4%
- AT&T INC-$208.4K -29.5%
New Positions
- VISTRA CORP$389.3K
- TEMA ETF TRUST$358.1K
- SEAGATE TECHNOLOGY HLDNGS PL$281.3K
- LUMENTUM HLDGS INC$278.0K
- MARVELL TECHNOLOGY INC$244.4K
Exited Positions
- SERVICENOW INC$1.0M
- SALESFORCE INC$380.5K
- MERCADOLIBRE INC$332.0K
- EXXON MOBIL CORP$292.6K
- REGENERON PHARMACEUTICALS$240.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 5.39% | 43,052 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.5M | 3.43% | 67,620 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.4M | 3.40% | 18,794 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $4.8M | 3.03% | 39,027 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 3.03% | 8,327 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $3.9M | 2.43% | 8,951 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 2.29% | 9,813 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 2.29% | 10,222 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 2.08% | 4,593 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.03% | 13,611 | SH |
| 11 | ARM HOLDINGS PLC | ARM | 042068205 | $3.2M | 2.00% | 9,021 | SH |
| 12 | CATHAY GEN BANCORP | CATY | 149150104 | $2.6M | 1.63% | 42,004 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.4M | 1.52% | 40,632 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 1.47% | 2,323 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.44% | 6,070 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.36% | 4,328 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.26% | 2,731 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $2.0M | 1.26% | 22,816 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.18% | 5,762 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $1.9M | 1.17% | 940 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $1.7M | 1.06% | 22,289 | SH |
| 22 | ISHARES TR | IWP | 464287481 | $1.7M | 1.05% | 11,477 | SH |
| 23 | ISHARES TR | IYW | 464287721 | $1.6M | 1.01% | 6,372 | SH |
| 24 | ISHARES TR | IJT | 464287887 | $1.6M | 1.00% | 8,982 | SH |
| 25 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.6M | 0.98% | 13,173 | SH |
| 26 | FORTINET INC | FTNT | 34959E109 | $1.5M | 0.96% | 9,940 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.92% | 5,852 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.4M | 0.87% | 3,510 | SH |
| 29 | VANGUARD INDEX FDS | VBK | 922908595 | $1.4M | 0.86% | 3,769 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.84% | 11,553 | SH |
| 31 | BARRETT BUSINESS SVCS INC | BBSI | 068463108 | $1.3M | 0.84% | 37,666 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.3M | 0.83% | 18,910 | SH |
| 33 | VISA INC | V | 92826C839 | $1.3M | 0.83% | 3,846 | SH |
| 34 | FIRST TR EXCHANGE-TRADED ALP | FAD | 33733F101 | $1.3M | 0.81% | 6,502 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $1.2M | 0.77% | 15,912 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 0.77% | 1,605 | SH |
| 37 | JANUS DETROIT STR TR | JSML | 47103U100 | $1.2M | 0.76% | 13,073 | SH |
| 38 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $1.2M | 0.73% | 9,093 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.71% | 2,373 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.69% | 917 | SH |
| 41 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.68% | 5,491 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $1.0M | 0.65% | 12,022 | SH |
| 43 | GLOBAL X FDS | PAVE | 37954Y673 | $1.0M | 0.65% | 17,513 | SH |
| 44 | ETF SER SOLUTIONS | VUSE | 26922A503 | $1.0M | 0.63% | 13,897 | SH |
| 45 | WALMART INC | WMT | 931142103 | $994.9K | 0.62% | 8,785 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $994.2K | 0.62% | 7,737 | SH |
| 47 | APPLOVIN CORP | APP | 03831W108 | $967.6K | 0.61% | 1,878 | SH |
| 48 | ISHARES TR | IMCG | 464288307 | $963.8K | 0.60% | 9,805 | SH |
| 49 | SPDR SERIES TRUST | SPYG | 78464A409 | $961.9K | 0.60% | 8,084 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $949.0K | 0.59% | 4,011 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $159.7M | 165 | 0001927796-26-000003 |
| 2026-03-31 | 2026-04-17 | $134.2M | 161 | 0001927796-26-000002 |
| 2025-12-31 | 2026-01-12 | $139.1M | 165 | 0001927796-26-000001 |