WILLNER & HELLER, LLC
Long book
$134.2M
Q1 2026
Positions
161
Top-10 weight
28%
concentration
Last quarter
+20.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsWILLNER & HELLER, LLC is an institutional manager, running a $134.2M US long book across 161 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, FIRST TRUST RISING DIVIDEND, ISHARES RUSSELL 1000 GROWTH, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+4.9%
Q3 2024
+1.6%
Q4 2024
-4.7%
Q1 2025
+11.0%
Q2 2025
+8.2%
Q3 2025
+2.9%
Q4 2025
-3.4%
Q1 2026
+20.4%
Sector allocation
Technology 45%
Financials 16%
Healthcare 10%
Consumer discretionary 10%
Industrials 9%
Services media 4%
Other 2%
Energy 1%
Long book by quarter
What does WILLNER & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 44.5K | $7.8M | 5.8% | -1.5% |
| AAPL APPLE INC | Technology | 19.3K | $4.9M | 3.7% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 9.2K | $3.4M | 2.5% | +6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 10.3K | $3.0M | 2.2% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 2.2% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 1.7% | -3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 10.4K | $2.2M | 1.7% | -9.1% |
| CATY CATHAY GENERAL BANCORP | Financials | 42.0K | $2.1M | 1.6% | -1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.1K | $2.0M | 1.5% | +3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $2.0M | 1.5% | -1.2% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 1.4% | +0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 5.4K | $1.9M | 1.4% | -11.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 1.3% | +16.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.4K | $1.7M | 1.2% | +14.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.4K | $1.6M | 1.2% | +0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 962 | $1.3M | 0.9% | -10.3% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.9% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.9% | +2.3% |
| BBSI BARRETT BUSINESS SVCS INC | Services media | 37.9K | $1.1M | 0.8% | +8.7% |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.8% | -1.3% |
| NOW SERVICENOW INC | Technology | 9.8K | $1.0M | 0.8% | +98.6% |
| MRK MERCK & CO. INC. | Healthcare | 7.6K | $918K | 0.7% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 908 | $835K | 0.6% | -0.4% |
| FTNT FORTINET INC | Technology | 10.1K | $825K | 0.6% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $784K | 0.6% | +5.8% |
| AMGN AMGEN INC | Healthcare | 2.2K | $778K | 0.6% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $757K | 0.6% | -1.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.9K | $750K | 0.6% | +25.3% |
| MS MORGAN STANLEY | Financials | 4.5K | $733K | 0.5% | -0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.1K | $710K | 0.5% | +0.6% |
| T AT&T INC | Communications | 24.4K | $707K | 0.5% | -3.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.8K | $705K | 0.5% | -17.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $694K | 0.5% | +0.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.7K | $677K | 0.5% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $674K | 0.5% | +8.0% |
| CI THE CIGNA GROUP | Financials | 2.5K | $668K | 0.5% | +32.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 639 | $637K | 0.5% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.2K | $634K | 0.5% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $622K | 0.5% | +5.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 988 | $597K | 0.4% | +0.4% |
| BX BLACKSTONE INC | Financials | 5.2K | $593K | 0.4% | +0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.6K | $569K | 0.4% | +0.3% |
| AXON AXON ENTERPRISE INC | Industrials | 1.3K | $557K | 0.4% | +16.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $519K | 0.4% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $518K | 0.4% | -2.9% |
| CEG CONSTELLATION ENERGY | Utilities | 1.8K | $505K | 0.4% | +13.3% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 844 | $497K | 0.4% | +0.1% |
| CVX CHEVRON CORP | Energy | 2.4K | $495K | 0.4% | -1.7% |
| NFLX NETFLIX INC | Services media | 5.1K | $491K | 0.4% | -13.7% |
| CTAS CINTAS CORP | Other | 2.6K | $444K | 0.3% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 161 | $134.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 165 | $139.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 160 | $130.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 152 | $118.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 146 | $108.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 154 | $114.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 152 | $112.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 144 | $104.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 19, 2024 | 138 | $100.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P