Willner & Heller, LLC
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$134.2M
Holdings
161
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +1192.6% (45.2k → 583.7k shares)
5.8%
02
$AAPL
APPLE INC
Q1 2026: Increased +2256.4% (19.3k → 454.8k shares)
3.7%
03
$RDVY
FIRST TR EXCHANGE TRADED FD
Q1 2026: Exited (was 62.1k shares)
3.4%
04
$IWF
ISHARES TR
Q1 2026: Sold 26.6% (9.6k → 7.1k shares)
3.1%
05
$MSFT
MICROSOFT CORP
Q1 2026: Increased +2718.6% (8.6k → 242.8k shares)
2.5%
06
$GOOGL
ALPHABET INC
Q1 2026: Increased +2316.5% (10.3k → 249.0k shares)
2.2%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +680.7% (13.5k → 105.7k shares)
2.2%
08
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Increased +175.8% (4.9k → 13.5k shares)
1.7%
09
$LRCX
LAM RESEARCH CORP
Q1 2026: Exited (was 11.4k shares)
1.7%
10
$FTSM
FIRST TR EXCHANGE-TRADED FD
Q1 2026: Exited (was 45.3k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:56 UTC.