StockDriftsStockDriftsTop 50 Willner & Heller LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.39% | 43.1K | $8.6M | -3.25%(-1.44K) | $41.97(+438.67%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.43% | 67.6K | $5.5M | -0.23%(-158) | $53.77(+55.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.4% | 18.8K | $5.4M | -2.68%(-518) | $160.74(+89.98%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.03% | 39.0K | $4.8M | -0.02%(-9) | $71.61(+72.32%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.03% | 8.3K | $4.8M | -17.29%(-1.74K) | $132.47(+286.70%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.43% | 9.0K | $3.9M | -13.63%(-1.41K) | $58.60(+475.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.29% | 9.8K | $3.7M | +6.76%(+621) | $332.14(+46.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.29% | 10.2K | $3.7M | -0.99%(-102) | $135.93(+153.61%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.08% | 4.6K | $3.3M | -15.60%(-849) | $136.64(+289.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.03% | 13.6K | $3.2M | -1.92%(-266) | $160.60(+63.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.42% | +106.87% | — | — | +55.32% |
| Top 20 Holdings Unweighted | +29.90% | +119.19% | — | — | +64.68% |
Willner & Heller LLC reports $159.71M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), RDVY (3.4%) and AAPL (3.4%). The top 20 holdings account for 43.69% of reported assets. Its disclosed equity book has returned +106.87% on a three-year cumulative basis. Figures reflect the Q2 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