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Latest WILLNER & HELLER, LLC Stock Portfolio

$158Million | No. of Holdings #170

WILLNER & HELLER, LLC Performance

2026 Q3-0.47%
YTD+4.00%
2025+15.93%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILLNER & HELLER, LLC reported an equity portfolio of $158.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WILLNER & HELLER, LLC are NVDA, AAPL, AIRR. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), AXON ENTERPRISE INC (AXON) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and HOME DEPOT INC (HD). WILLNER & HELLER, LLC opened new stock positions in SANDISK CORP, SYNOPSYS INC (SNPS) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), CADENCE DESIGN SYSTEM INC (CDNS) and EMCOR GROUP INC (EME).
WILLNER & HELLER, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$158Million
  as of Oct 28, 2026

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

Our best estimate is that WILLNER & HELLER, LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp327,099
synopsys inc274,882
exxonmobil holdings corp261,490
iqvia hldgs inc230,136
salesforce inc216,235
baker hughes company212,971
regeneron pharmaceuticals209,622
vaneck etf trust99,198
New stocks bought by WILLNER & HELLER, LLC

Additions

Ticker% Inc.
lumentum hldgs inc83.64
cadence design system inc28.44
emcor group inc28.41
vistra corp26.00
intuitive surgical inc22.05
taiwan semiconductor manufac16.56
constellation energy corp9.18
ge vernova inc7.58
Additions to existing portfolio by WILLNER & HELLER, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-32.63
invesco exchange traded fd t-29.15
home depot inc-18.91
the cigna group-15.74
ishares tr-15.32
ishares tr-11.26
crowdstrike hldgs inc-10.19
ishares tr-9.62
WILLNER & HELLER, LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-277,889
texas instrs inc-211,335
axon enterprise inc-267,972
WILLNER & HELLER, LLC got rid off the above stocks

Sector Distribution

WILLNER & HELLER, LLC has about 45.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others45.2
Technology27.9
Healthcare7
Financial Services5.8
Industrials3.8
Consumer Cyclical3.6
Communication Services3.6
Consumer Defensive1.6

Market Cap. Distribution

WILLNER & HELLER, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.2
MEGA-CAP39.6
LARGE-CAP13.6

Stocks belong to which Index?

About 51.6% of the stocks held by WILLNER & HELLER, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.8
Others48.5
RUSSELL 20002.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.1 %
ishares bitcoin trust etf
42.2 %
MSFT
microsoft corp
37.3 %
CRWD
crowdstrike hldgs inc
36.8 %
THC
tenet healthcare corp
36.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
1.2 M
AAPL
apple inc
0.8 M
PLTR
palantir technologies inc
0.8 M
CRWD
crowdstrike hldgs inc
0.5 M
Top 5 Losers (%)%
APP
applovin corp
-41.6 %
AMAT
applied matls inc
-29.2 %
VRT
vertiv holdings co
-27.9 %
LRCX
lam research corp
-24.1 %
AIRR
first tr exchange traded fd
-21.9 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.0 M
LRCX
lam research corp
-0.9 M
arm holdings plc
-0.6 M
APP
applovin corp
-0.4 M
GS
goldman sachs group inc
-0.3 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 170 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WILLNER & HELLER, LLC last quarter.

$158.12MTotal Value
173Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WILLNER & HELLER, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILLNER & HELLER, LLC's holding in Ishares Tr over time
0.62%10,350
$971.7K
0.62%
increased 5.56 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WILLNER & HELLER, LLC's holding in Etf Ser Solutions over time
0.63%13,765
$998.1K
0.63%
decreased 0.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WILLNER & HELLER, LLC's holding in Vaneck Etf Trust over time
0.24%4,369
$383.6K
0.24%
decreased 2.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WILLNER & HELLER, LLC's holding in Vaneck Etf Trust over time
0.19%7,715
$307.3K
0.19%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WILLNER & HELLER, LLC's holding in Vaneck Etf Trust over time
0.18%4,267
$284.5K
0.18%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WILLNER & HELLER, LLC's holding in Vaneck Etf Trust over time
0.06%11,795
$99.2K
0.06%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WILLNER & HELLER, LLC's holding in Pacer Fds Tr over time
0.22%4,650
$343.3K
0.22%
increased 0.11 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WILLNER & HELLER, LLC's holding in Global X Fds over time
0.59%17,721
$930.4K
0.59%
increased 1.19 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WILLNER & HELLER, LLC's holding in Global X Fds over time
0.45%10,887
$709.4K
0.45%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
WILLNER & HELLER, LLC's holding in Global X Fds over time
0.18%5,847
$284.8K
0.18%
increased 0.62 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WILLNER & HELLER, LLC's holding in Wisdomtree Tr over time
0.31%4,746
$486.2K
0.31%
increased 0.85 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WILLNER & HELLER, LLC's holding in Wisdomtree Tr over time
0.14%3,971
$214.2K
0.14%
increased 0.58 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WILLNER & HELLER, LLC's holding in First Tr Exchange Traded Fd over time
3.3%66,647
$5.22M
3.3%
decreased 1.44 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WILLNER & HELLER, LLC's holding in First Tr Exchange Traded Fd over time
0.4%6,123
$632.1K
0.4%
decreased 5.11 percentreduced