Institutional Fund
Willner & Heller, LLC
Encino, CACIK 19277965 filings on record
Portfolio Value
$134.18M
Q1 2026
Holdings
161
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-3.6%
from $139.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.8%
- Apple Inc3.7%
- First Tr Exchange Traded Fd3.4%
- Ishares Tr3.1%
- Microsoft Corp2.5%
- Alphabet Inc2.2%
- Other79.3%
Portfolio Holdings
161 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 44.5K | $7.76M | 5.8% | −664 | Reduced |
| 2 | Apple Inc | 19.3K | $4.90M | 3.7% | +10 | Added |
| 3 | First Tr Exchange Traded Fd | 67.8K | $4.63M | 3.4% | +5.7K | Added |
| 4 | Ishares Tr | 9.8K | $4.16M | 3.1% | +117 | Added |
| 5 | Microsoft Corp | 9.2K | $3.40M | 2.5% | +576 | Added |
| 6 | Alphabet Inc | 10.3K | $2.97M | 2.2% | +21 | Added |
| 7 | Amazon Com Inc | 13.9K | $2.89M | 2.2% | +334 | Added |
| 8 | Berkshire Hathaway Inc Del | 4.7K | $2.28M | 1.7% | −154 | Reduced |
| 9 | Lam Research Corp | 10.4K | $2.21M | 1.7% | −1.0K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 35.7K | $2.13M | 1.6% | −9.6K | Reduced |
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