Portfolio (Quarterly) Guide ↗

WILLNER & HELLER, LLC

· CIK 0001927796

13F Portfolio $160M AUM 165 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 55 Added 47 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	9,770	$1.0M	0.76%	SOLD
2	CRM	SALESFORCE INC	Technology	2,039	$381K	0.28%	SOLD
3	MELI	MERCADOLIBRE INC	Consumer Cyclical	192	$332K	0.25%	SOLD
4	XOM	EXXON MOBIL CORP	Energy	1,725	$293K	0.22%	SOLD
5	REGN	REGENERON PHARMACEUTICALS	Healthcare	311	$240K	0.18%	SOLD
6	QLYS	QUALYS INC	Technology	2,400	$211K	0.16%	SOLD
7	EQT	EQT CORP	Energy	3,144	$200K	0.15%	SOLD

Sector Allocation

Technology 49.7%

Financial Services 15.7%

Healthcare 10.3%

Industrials 7.1%

Consumer Cyclical 6.3%

Communication Services 5.5%

Consumer Defensive 2.9%

Utilities 1.5%

Basic Materials 0.5%

Energy 0.4%