§ 13F · FUND PROFILE
WILLNER & HELLER, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 152Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 44K | $8M | 5.8% | −1% |
| 2 | AAPL | APPLE INC | 19K | $5M | 3.7% | ±0% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 68K | $5M | 3.4% | +9% |
| 4 | IWF | ISHARES TR | 10K | $4M | 3.1% | +1% |
| 5 | MSFT | MICROSOFT CORP | 9K | $3M | 2.5% | +7% |
| 6 | GOOGL | ALPHABET INC | 10K | $3M | 2.2% | ±0% |
| 7 | AMZN | AMAZON COM INC | 14K | $3M | 2.2% | +2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2M | 1.7% | −3% |
| 9 | LRCX | LAM RESEARCH CORP | 10K | $2M | 1.7% | −9% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 36K | $2M | 1.6% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLNER SIGNAL
AC read
WILLNER & HELLER, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed