Latest WILLNER & HELLER, LLC Stock Portfolio

WILLNER & HELLER, LLC Performance:

2026 Q1: -3.59%YTD: -3.59%2025: 15.93%

Performance for 2026 Q1 is -3.59%, and YTD is -3.59%, and 2025 is 15.93%.

About WILLNER & HELLER, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILLNER & HELLER, LLC reported an equity portfolio of $134.2 Millions as of 31 Mar, 2026.

The top stock holdings of WILLNER & HELLER, LLC are NVDA, AAPL, AIRR. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), HUMANA INC (HUM) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), FIRST TR EXCHANGE-TRADED FD (FCVT) and REGENERON PHARMACEUTICALS (REGN). WILLNER & HELLER, LLC opened new stock positions in VANECK ETF TRUST (AFK), TIDAL TRUST III (NACP) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), FIRST TR EXCHANGE-TRADED FD (BGLD) and MERCADOLIBRE INC (MELI).

WILLNER & HELLER, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WILLNER & HELLER, LLC made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	314,078
tidal trust iii	268,727
invesco exch traded fd tr ii	253,555
ge vernova inc	248,121
tema etf trust	225,354
booking holdings inc	220,798
qualys inc	210,840
cognex corp	210,105

New stocks bought by WILLNER & HELLER, LLC

Additions

Ticker	% Inc.
servicenow inc	98.58
first tr exchange-traded fd	75.86
mercadolibre inc	57.38
salesforce inc	46.27
invesco exch traded fd tr ii	39.21
the cigna group	32.68
applovin corp	25.27
wisdomtree tr	18.65

Additions to existing portfolio by WILLNER & HELLER, LLC

Reductions

Ticker	% Reduced
micron technology inc	-23.76
first tr exchange-traded fd	-21.2
regeneron pharmaceuticals	-17.94
blackrock etf trust	-17.42
vertiv holdings co	-17.00
netflix inc.	-13.74
applied matls inc	-11.18
invesco exchange traded fd t	-10.41

WILLNER & HELLER, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bluerock pvt real estate fd	-392,865
abrdn global premier pptys f	-38,786
pilgrims pride corp	-214,445
pacer fds tr	-300,495
roblox corp	-278,338
pepsico inc	-354,396
astrazeneca plc	-223,828
vaneck etf trust	-237,486

WILLNER & HELLER, LLC got rid off the above stocks

Sector Distribution

WILLNER & HELLER, LLC has about 45.7% of it's holdings in Others sector.

Sector	%
Others	45.7
Technology	23.9
Healthcare	7.4
Financial Services	6.3
Industrials	4.8
Consumer Cyclical	4.4
Communication Services	4.1
Consumer Defensive	2

Market Cap. Distribution

WILLNER & HELLER, LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.7
MEGA-CAP	37.6
LARGE-CAP	14.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 51.8% of the stocks held by WILLNER & HELLER, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.8
Others	48.2
RUSSELL 2000	3

Top 5 Winners (%)		%
VRT	vertiv holdings co	50.0 %
XOM	exxon mobil corp	40.8 %
	arm holdings plc	36.0 %
CVX	chevron corporation	35.4 %
AMAT	applied matls inc	31.2 %

Top 5 Winners ($)		$
	arm holdings plc	0.5 M
AMAT	applied matls inc	0.5 M
LRCX	lam research corp	0.5 M
VRT	vertiv holdings co	0.3 M
ASML	asml hldg nv	0.3 M

Top 5 Losers (%)		%
APP	applovin corp	-38.4 %
CRM	salesforce inc	-26.1 %
NOW	servicenow inc	-25.9 %
BX	blackstone inc	-25.4 %
ORCL	oracle corp	-23.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
NVDA	nvidia corporation	-0.5 M
APP	applovin corp	-0.5 M
IJR	ishares tr	-0.5 M
NOW	servicenow inc	-0.4 M

WILLNER & HELLER, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILLNER & HELLER, LLC

WILLNER & HELLER, LLC has 161 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for WILLNER & HELLER, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	19,312	4,901,260	added	0.05

AAXJ	ishares tr	0.58	9,794	771,483	reduced	-3.79

ABBV	abbvie inc	0.94	5,809	1,263,300	reduced	-0.1

ABT	abbott laboratories	0.47	6,178	634,289	added	0.55

ACIO	etf ser solutions	0.65	13,884	872,062	added	1.43

ADP	automatic data processing in	0.30	1,972	400,569	added	0.61

AFK	vaneck etf trust	0.24	3,562	326,861	reduced	-6.24

AFK	vaneck etf trust	0.23	7,715	314,078	new

AFK	vaneck etf trust	0.19	4,267	257,987	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.20	4,643	272,473	reduced	-1.67

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.65	17,084	868,037	added	3.85

AGNG	global x fds	0.37	10,702	499,473	reduced	-1.74

AGNG	global x fds	0.20	5,631	272,244	added	16.56

AGZD	wisdomtree tr	0.33	4,696	444,887	added	18.65

AGZD	wisdomtree tr	0.15	3,924	206,158	added	0.51

AIRR	first tr exchange traded fd	3.45	67,778	4,627,860	added	9.2

AIRR	first tr exchange traded fd	0.52	6,245	691,858	added	3.6

AMAT	applied matls inc	1.39	5,442	1,860,040	reduced	-11.18