Willner & Heller, LLC

13F filer · CIK 0001927796

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$160MU.S. long equity reported on 13F

Positions1039 new · 8 closed

Net flow last quarter-$4.74MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026103 positions
NVDANvidia Corp	$8.61M	5.39%	0.00%	-3.3%	Q4 2021
AAPLApple Inc.	$5.44M	3.40%	0.00%	-2.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.84M	3.03%	0.00%	-17.3%	Q4 2021
LRCXLam Research Corp	$3.88M	2.43%	0.00%	-13.6%	Q2 2022
MSFTMicrosoft Corp	$3.66M	2.29%	0.00%	+6.8%	Q4 2021
GOOGLAlphabet Inc.	$3.65M	2.29%	0.00%	-1.0%	Q4 2021
AMATApplied Materials Inc	$3.32M	2.08%	0.00%	-15.6%	Q4 2021
AMZNAmazon Com Inc	$3.24M	2.03%	0.00%	-1.9%	Q4 2021
ARMArm Holdings PLC	$3.2M	2.00%	0.00%	-27.3%	Q2 2024
CATYCathay General Bancorp	$2.6M	1.63%	0.06%	+0.1%	Q4 2021
GSGoldman Sachs Group Inc	$2.35M	1.47%	0.00%	+0.2%	Q4 2021
AVGOBroadcom Inc.	$2.29M	1.44%	0.00%	-2.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.17M	1.36%	Not reported	-8.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.01M	1.26%	Not reported	-1.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.89M	1.18%	0.00%	+0.6%	Q4 2021
ASMLAsml Holding NV	$1.87M	1.17%	0.00%	-2.3%	Q4 2023
FTNTFortinet, Inc.	$1.53M	0.96%	0.00%	-1.5%	Q4 2021
ABBVAbbVie Inc.	$1.47M	0.92%	0.00%	+0.7%	Q4 2021
ISRGIntuitive Surgical Inc	$1.4M	0.87%	0.00%	+3.7%	Q4 2021
PLTRPalantir Technologies Inc.	$1.35M	0.84%	0.00%	+1.3%	Q3 2024
BBSIBarrett Business Services Inc	$1.34M	0.84%	0.16%	-0.6%	Q4 2021
VVisa Inc.	$1.32M	0.83%	0.00%	-1.2%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$1.22M	0.77%	0.00%	-7.4%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.13M	0.71%	0.00%	+0.1%	Q2 2024
LLYELI LILLY & Co	$1.1M	0.69%	0.00%	+1.0%	Q4 2021
WMTWalmart Inc.	$995K	0.62%	0.00%	+3.2%	Q4 2021
MRKMerck & Co., Inc.	$994K	0.62%	0.00%	+1.4%	Q4 2021
APPAppLovin Corp	$968K	0.61%	0.00%	-0.3%	Q2 2025
MSMorgan Stanley	$936K	0.59%	0.00%	+0.5%	Q4 2021
AISAntares Pharma, Inc.	$933K	0.58%	Not reported	+70.6%	Q1 2026
MUMicron Technology Inc	$910K	0.57%	0.00%	-31.6%	Q2 2025
VRTVertiv Holdings Co	$869K	0.54%	0.00%	-7.8%	Q3 2025
METAMeta Platforms, Inc.	$795K	0.50%	Not reported	+3.0%	Q3 2024
AMGNAmgen Inc	$776K	0.49%	0.00%	-3.1%	Q4 2021
PGPROCTER & GAMBLE Co	$774K	0.48%	0.00%	+0.7%	Q4 2021
GDGeneral Dynamics Corp	$726K	0.45%	0.00%	+1.4%	Q4 2021
AIQAlliance HealthCare Services, Inc	$714K	0.45%	0.10%	+1.7%	Q4 2021
TMOThermo Fisher Scientific Inc.	$688K	0.43%	0.00%	+0.1%	Q4 2021
CICigna Group	$683K	0.43%	0.00%	-1.1%	Q4 2022
HDHome Depot, Inc.	$673K	0.42%	0.00%	+1.0%	Q4 2021
IWSImageware Systems Inc	$659K	0.41%	Not reported	-1.2%	Q4 2021
CEGConstellation Energy Corp	$655K	0.41%	0.00%	+45.6%	Q3 2024
GILDGilead Sciences, Inc.	$648K	0.41%	0.00%	+0.6%	Q1 2024
GOOGAlphabet Inc.	$640K	0.40%	Not reported	+0.1%	Q2 2024
BXBlackstone Inc.	$612K	0.38%	0.00%	+0.9%	Q4 2022
COSTCostco Wholesale Corp	$611K	0.38%	0.00%	+2.4%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$611K	0.38%	Not reported	+0.1%	Q4 2021
LMTLockheed Martin Corp	$559K	0.35%	0.00%	+11.1%	Q4 2021
CSCOCisco Systems, Inc.	$536K	0.34%	0.00%	-2.4%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$535K	0.34%	Not reported	-1.3%	Q4 2021

Q1 2026Reported Apr 17, 2026101 positions
NVDANvidia Corp	$7.76M	5.78%	0.00%	-1.5%	Q4 2021
AAPLApple Inc.	$4.9M	3.65%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$3.4M	2.54%	0.00%	+6.7%	Q4 2021
GOOGLAlphabet Inc.	$2.97M	2.21%	0.00%	+0.2%	Q4 2021
AMZNAmazon Com Inc	$2.89M	2.15%	0.00%	+2.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.28M	1.70%	Not reported	-3.1%	Q4 2021
LRCXLam Research Corp	$2.21M	1.65%	0.00%	-9.1%	Q2 2022
CATYCathay General Bancorp	$2.09M	1.56%	0.06%	-1.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.05M	1.53%	0.00%	+3.6%	Q4 2021
GSGoldman Sachs Group Inc	$1.96M	1.46%	0.00%	-1.2%	Q4 2021
AVGOBroadcom Inc.	$1.93M	1.44%	0.00%	+0.8%	Q4 2021
ARMArm Holdings PLC	$1.88M	1.40%	0.00%	+10.3%	Q2 2024
AMATApplied Materials Inc	$1.86M	1.39%	0.00%	-11.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.68M	1.26%	0.00%	+16.7%	Q4 2021
PLTRPalantir Technologies Inc.	$1.67M	1.24%	0.00%	+14.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.6M	1.19%	Not reported	+4.9%	Q4 2021
ISRGIntuitive Surgical Inc	$1.56M	1.16%	0.00%	+0.6%	Q4 2021
ASMLAsml Holding NV	$1.27M	0.95%	0.00%	-10.3%	Q4 2023
ABBVAbbVie Inc.	$1.26M	0.94%	0.00%	-0.1%	Q4 2021
VVisa Inc.	$1.18M	0.88%	0.00%	+2.3%	Q4 2021
BBSIBarrett Business Services Inc	$1.11M	0.82%	0.15%	+8.7%	Q4 2021
WMTWalmart Inc.	$1.06M	0.79%	0.00%	-1.3%	Q4 2021
NOWServiceNow, Inc.	$1.02M	0.76%	0.00%	+98.6%	Q3 2024
MRKMerck & Co., Inc.	$918K	0.68%	0.00%	-0.3%	Q4 2021
LLYELI LILLY & Co	$835K	0.62%	0.00%	-0.4%	Q4 2021
FTNTFortinet, Inc.	$825K	0.61%	0.00%	-3.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$801K	0.60%	0.00%	+3.9%	Q2 2024
METAMeta Platforms, Inc.	$784K	0.58%	Not reported	+5.8%	Q3 2024
AMGNAmgen Inc	$778K	0.58%	0.00%	-1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$757K	0.56%	0.00%	-1.0%	Q4 2021
APPAppLovin Corp	$750K	0.56%	0.00%	+25.3%	Q2 2025
MSMorgan Stanley	$733K	0.55%	0.00%	-0.6%	Q4 2021
GILDGilead Sciences, Inc.	$710K	0.53%	0.00%	+0.6%	Q1 2024
TAt&T Inc.	$707K	0.53%	0.00%	-3.4%	Q4 2021
VRTVertiv Holdings Co	$705K	0.53%	0.00%	-17.0%	Q3 2025
GDGeneral Dynamics Corp	$694K	0.52%	0.00%	+0.5%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$677K	0.50%	0.00%	Not reported	Q1 2022
TMOThermo Fisher Scientific Inc.	$674K	0.50%	0.00%	+8.0%	Q4 2021
CICigna Group	$668K	0.50%	0.00%	+32.7%	Q4 2022
COSTCostco Wholesale Corp	$637K	0.47%	0.00%	+0.5%	Q4 2023
ABTAbbott Laboratories	$634K	0.47%	0.00%	+0.6%	Q4 2021
HDHome Depot, Inc.	$622K	0.46%	0.00%	+5.0%	Q4 2021
LMTLockheed Martin Corp	$597K	0.45%	0.00%	+0.4%	Q4 2021
BXBlackstone Inc.	$593K	0.44%	0.00%	+0.6%	Q4 2022
IWSImageware Systems Inc	$591K	0.44%	Not reported	+0.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$569K	0.42%	0.00%	+0.3%	Q4 2021
AXONAxon Enterprise, Inc.	$557K	0.42%	0.00%	+16.0%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$552K	0.41%	Not reported	-2.8%	Q4 2021
GOOGAlphabet Inc.	$519K	0.39%	Not reported	+0.1%	Q2 2024
MCDMcdonalds Corp	$518K	0.39%	0.00%	-2.9%	Q4 2021

Q4 2025Reported Jan 12, 2026104 positions
NVDANvidia Corp	$8.42M	6.05%	0.00%	+13.1%	Q4 2021
AAPLApple Inc.	$5.25M	3.77%	0.00%	-0.7%	Q4 2021
MSFTMicrosoft Corp	$4.17M	2.99%	0.00%	-0.1%	Q4 2021
GOOGLAlphabet Inc.	$3.22M	2.32%	0.00%	-0.7%	Q4 2021
AMZNAmazon Com Inc	$3.13M	2.25%	0.00%	-0.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.46M	1.77%	Not reported	-7.3%	Q4 2021
AVGOBroadcom Inc.	$2.14M	1.54%	0.00%	-29.4%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.08M	1.50%	0.00%	+11.4%	Q4 2021
GSGoldman Sachs Group Inc	$2.06M	1.48%	0.00%	-2.1%	Q4 2021
CATYCathay General Bancorp	$2.05M	1.48%	0.06%	0.0%	Q4 2021
LRCXLam Research Corp	$1.95M	1.40%	0.00%	-10.8%	Q2 2022
ISRGIntuitive Surgical Inc	$1.91M	1.37%	0.00%	-2.1%	Q4 2021
PLTRPalantir Technologies Inc.	$1.78M	1.28%	0.00%	+12.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.62M	1.16%	Not reported	-0.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.58M	1.14%	0.00%	-0.6%	Q4 2021
AMATApplied Materials Inc	$1.57M	1.13%	0.00%	-1.2%	Q4 2021
VVisa Inc.	$1.33M	0.96%	0.00%	+0.9%	Q4 2021
ABBVAbbVie Inc.	$1.33M	0.95%	0.00%	-23.5%	Q4 2021
BBSIBarrett Business Services Inc	$1.26M	0.91%	0.14%	+2.4%	Q4 2021
ARMArm Holdings PLC	$1.23M	0.88%	0.00%	+9.5%	Q2 2024
ASMLAsml Holding NV	$1.15M	0.82%	0.00%	-10.6%	Q4 2023
APPAppLovin Corp	$1.01M	0.73%	0.00%	+27.0%	Q2 2025
LLYELI LILLY & Co	$980K	0.70%	0.00%	-2.6%	Q4 2021
WMTWalmart Inc.	$961K	0.69%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$855K	0.61%	Not reported	+44.6%	Q3 2024
FTNTFortinet, Inc.	$834K	0.60%	0.00%	+0.2%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$812K	0.58%	0.00%	-2.6%	Q1 2022
MRKMerck & Co., Inc.	$806K	0.58%	0.00%	-0.9%	Q4 2021
MSMorgan Stanley	$795K	0.57%	0.00%	-3.2%	Q4 2021
BXBlackstone Inc.	$790K	0.57%	0.00%	+0.9%	Q4 2022
ABTAbbott Laboratories	$770K	0.55%	0.00%	+0.4%	Q4 2021
PGPROCTER & GAMBLE Co	$759K	0.55%	0.00%	-1.6%	Q4 2021
NOWServiceNow, Inc.	$754K	0.54%	0.00%	+39.2%	Q3 2024
TMOThermo Fisher Scientific Inc.	$735K	0.53%	0.00%	-2.6%	Q4 2021
AMGNAmgen Inc	$731K	0.53%	0.00%	-2.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$693K	0.50%	0.00%	0.0%	Q2 2024
GDGeneral Dynamics Corp	$678K	0.49%	0.00%	-4.3%	Q4 2021
UNHUnitedhealth Group Inc	$655K	0.47%	0.00%	-2.8%	Q4 2021
AXONAxon Enterprise, Inc.	$642K	0.46%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$627K	0.45%	0.00%	+1.0%	Q4 2021
GILDGilead Sciences, Inc.	$622K	0.45%	0.00%	-4.0%	Q1 2024
HDHome Depot, Inc.	$619K	0.45%	0.00%	+24.7%	Q4 2021
ICEIntercontinental Exchange, Inc.	$584K	0.42%	0.00%	+3.4%	Q4 2021
IWSImageware Systems Inc	$571K	0.41%	Not reported	-1.3%	Q4 2021
GOOGAlphabet Inc.	$568K	0.41%	Not reported	+0.1%	Q2 2024
CEGConstellation Energy Corp	$564K	0.41%	0.00%	+25.5%	Q3 2024
FVDFirst Trust Value Line Dividend Fund	$556K	0.40%	Not reported	-11.0%	Q4 2021
NFLXNetflix Inc	$555K	0.40%	0.00%	+97.2%	Q3 2025
AIQAlliance HealthCare Services, Inc	$554K	0.40%	0.10%	+2.8%	Q4 2021
VRTVertiv Holdings Co	$549K	0.39%	0.00%	+63.1%	Q3 2025

Q3 2025Reported Oct 16, 2025101 positions
NVDANvidia Corp	$7.45M	5.72%	0.00%	-2.9%	Q4 2021
AAPLApple Inc.	$4.95M	3.80%	0.00%	-1.6%	Q4 2021
MSFTMicrosoft Corp	$4.47M	3.43%	0.00%	+2.3%	Q4 2021
AMZNAmazon Com Inc	$2.99M	2.29%	0.00%	+1.2%	Q4 2021
AVGOBroadcom Inc.	$2.89M	2.22%	0.00%	-0.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.66M	2.04%	Not reported	+17.6%	Q4 2021
GOOGLAlphabet Inc.	$2.52M	1.94%	0.00%	-0.7%	Q4 2021
CATYCathay General Bancorp	$2.04M	1.56%	0.06%	-1.7%	Q4 2021
GSGoldman Sachs Group Inc	$1.91M	1.47%	0.00%	-3.5%	Q4 2021
ABBVAbbVie Inc.	$1.76M	1.35%	0.00%	+0.6%	Q4 2021
LRCXLam Research Corp	$1.71M	1.31%	0.00%	+2.1%	Q2 2022
PLTRPalantir Technologies Inc.	$1.62M	1.25%	0.00%	-0.7%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.6M	1.23%	Not reported	-2.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.56M	1.20%	0.00%	-1.0%	Q4 2021
ISRGIntuitive Surgical Inc	$1.54M	1.18%	0.00%	Not reported	Q4 2021
BBSIBarrett Business Services Inc	$1.51M	1.16%	0.13%	-4.1%	Q4 2021
ARMArm Holdings PLC	$1.46M	1.12%	0.00%	+1.9%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.41M	1.08%	0.00%	-2.6%	Q4 2021
VVisa Inc.	$1.29M	0.99%	0.00%	+0.8%	Q4 2021
AMATApplied Materials Inc	$1.27M	0.98%	0.00%	+4.5%	Q4 2021
ASMLAsml Holding NV	$1.16M	0.89%	0.00%	+9.0%	Q4 2023
WMTWalmart Inc.	$889K	0.68%	0.00%	+7.0%	Q4 2021
FTNTFortinet, Inc.	$881K	0.68%	0.00%	+11.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$872K	0.67%	0.00%	-0.6%	Q1 2022
BXBlackstone Inc.	$868K	0.67%	0.00%	-0.1%	Q4 2022
APPAppLovin Corp	$851K	0.65%	0.00%	+95.4%	Q2 2025
PGPROCTER & GAMBLE Co	$826K	0.63%	0.00%	-0.4%	Q4 2021
ABTAbbott Laboratories	$819K	0.63%	0.00%	+1.3%	Q4 2021
ORCLOracle Corp	$809K	0.62%	0.00%	+0.2%	Q4 2021
MSMorgan Stanley	$736K	0.56%	0.00%	-0.8%	Q4 2021
GDGeneral Dynamics Corp	$718K	0.55%	0.00%	+0.2%	Q4 2021
LLYELI LILLY & Co	$714K	0.55%	0.00%	+5.9%	Q4 2021
TAt&T Inc.	$706K	0.54%	0.00%	-0.1%	Q4 2021
UNHUnitedhealth Group Inc	$705K	0.54%	0.00%	-11.1%	Q4 2021
METAMeta Platforms, Inc.	$658K	0.51%	Not reported	+3.8%	Q3 2024
NOWServiceNow, Inc.	$651K	0.50%	0.00%	+6.8%	Q3 2024
MRKMerck & Co., Inc.	$648K	0.50%	0.00%	-3.4%	Q4 2021
AMGNAmgen Inc	$644K	0.49%	0.00%	-25.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$637K	0.49%	0.00%	-2.4%	Q2 2024
TMOThermo Fisher Scientific Inc.	$632K	0.49%	0.00%	+13.1%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$627K	0.48%	Not reported	-9.5%	Q4 2021
HUMHumana Inc	$622K	0.48%	0.00%	+9.7%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$606K	0.47%	Not reported	+5.0%	Q4 2021
DLRDigital Realty Trust, Inc.	$606K	0.47%	0.00%	+0.7%	Q4 2022
ICEIntercontinental Exchange, Inc.	$588K	0.45%	0.00%	+0.3%	Q4 2021
GILDGilead Sciences, Inc.	$586K	0.45%	0.00%	+0.7%	Q1 2024
HDHome Depot, Inc.	$585K	0.45%	0.00%	+0.6%	Q4 2021
IWSImageware Systems Inc	$573K	0.44%	Not reported	-3.1%	Q4 2021
ADPAutomatic Data Processing Inc	$573K	0.44%	0.00%	+0.5%	Q4 2021
COSTCostco Wholesale Corp	$572K	0.44%	0.00%	+11.4%	Q4 2023

Premium opens every quarter this fund has filed