§ 13F · FUND PROFILE
WILLNER & HELLER, LLC.
AUM · $160M (13F)Positions · 165Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 43K | $9M | 5.4% | −3% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 68K | $5M | 3.4% | ±0% |
| 3 | AAPL | APPLE INC | 19K | $5M | 3.4% | −3% |
| 4 | IWF | ISHARES TR | 39K | $5M | 3.0% | +300% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 8K | $5M | 3.0% | −17% |
| 6 | LRCX | LAM RESEARCH CORP | 9K | $4M | 2.4% | −14% |
| 7 | MSFT | MICROSOFT CORP | 10K | $4M | 2.3% | +7% |
| 8 | GOOGL | ALPHABET INC | 10K | $4M | 2.3% | −1% |
| 9 | AMAT | APPLIED MATLS INC | 5K | $3M | 2.1% | −16% |
| 10 | AMZN | AMAZON COM INC | 14K | $3M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLNER SIGNAL
AC read
WILLNER & HELLER, LLC is a Other fund managing $160 million in assets. The fund runs a portfolio of 165 positions.
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