WILLNER & HELLER, LLC

Q2 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$159,713
Net value change ($000)
+25,537 (19.0%)
New positions
11
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 2,789 136.2%
LRCX 1,665 75.2%
AMAT 1,461 78.5%
ARM 1,321 70.3%
NVDA 854 11.0%
RDVY 853 18.4%
FTNT 702 85.1%
IWF 685 16.5%
GOOGL 684 23.0%
AIS 664 246.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -1,021 -100.0%
ABT -419 -66.1%
CRM -381 -100.0%
MELI -332 -100.0%
PLTR -321 -19.2%
XOM -293 -100.0%
AXON -289 -51.9%
REGN -240 -100.0%
NFLX -213 -43.4%
QLYS -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type