StockDriftsStockDriftsTop 50 Willner & Heller LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.02% | 41.6K | $9.5M | -3.26%(-1.41K) | $41.97(+419.31%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.89% | 18.5K | $6.2M | -1.68%(-316) | $160.74(+115.94%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.3% | 66.6K | $5.2M | -1.44%(-973) | $53.77(+47.18%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.22% | 8.3K | $5.1M | -0.19%(-16) | $132.47(+322.94%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.16% | 9.7K | $5.0M | -0.84%(-82) | $332.14(+59.97%) | 2026-09-30 | |
| IWF | ISHARES TR | 3.07% | 38.8K | $4.9M | -0.63%(-244) | $71.61(+70.72%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.23% | 10.3K | $3.5M | +0.30%(+31) | $136.05(+135.63%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.16% | 13.7K | $3.4M | +0.87%(+119) | $161.32(+56.90%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 1.88% | 9.1K | $3.0M | +1.14%(+102) | $62.23(+287.05%) | 2026-09-30 | |
| ARM | ARM HOLDINGS PLC | 1.65% | 9.0K | $2.6M | +0.00%(+0) | $139.37(+62.59%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.98% | +99.93% | — | — | +56.36% |
| Top 20 Holdings Unweighted | +26.70% | +103.37% | — | — | +62.51% |
Willner & Heller LLC reports $158.12M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), AAPL (3.9%) and RDVY (3.3%). The top 20 holdings account for 44.09% of reported assets. Its disclosed equity book has returned +99.93% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Willner & Heller LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927796). View Willner & Heller LLC’s 13F filings on SEC