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Superintel
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Willner & Heller, LLC

Portfolio Profile

CIK: 0001927796 | ENCINO, CA

Investment Profile

Style

Growth

Turnover

Low

Orientation

Concentrated trader
$158.1M
AUM
170
Positions
30.58%
Top 10 Conc.
49.56%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nvidia Corporation(NVDA)41,647$9.5M6.02%
2Apple Inc(AAPL)18,478$6.2M3.89%
3First TR Exchange Traded FD(RDVY)66,647$5.2M3.30%
4Advanced Micro Devices Inc(AMD)8,311$5.1M3.22%
5Microsoft Corp(MSFT)9,731$5.0M3.16%
6

Sector Allocation

Latest filing, equity positions only

Unclassified39.66% · $62.7M
Technology29.98% · $47.4M
Financial Services8.82% · $13.9M
Healthcare6.98% · $11.0M
Communication Services4.18% · $6.6M
Industrials3.75% · $5.9M
Consumer Cyclical3.58% · $5.7M

AUM History

$89.6M | 134 pos.
$100.5M | 138 pos.
$104.4M | 144 pos.
$112.2M | 152 pos.
$114.2M | 154 pos.
$108.2M | 146 pos.
Ishares TR(IWF)
38,783
$4.9M
3.07%
7Alphabet Inc(GOOGL)10,253$3.5M2.23%
8Amazon COM Inc(AMZN)13,730$3.4M2.16%
9LAM Research Corp(LRCX)9,053$3.0M1.88%
10ARM Holdings PLC(ARM)9,021$2.6M1.65%
Consumer Defensive
1.62% · $2.6M
Utilities0.73% · $1.2M
Energy0.45% · $714.2K
Basic Materials0.25% · $389.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology28.03%29.98%+1.95%
Unclassified41.38%39.66%-1.72%
Healthcare6.11%6.98%+0.87%
Industrials4.2%3.75%-0.45%
Communication Services4.52%4.18%-0.34%
Financial Services9.1%8.82%-0.28%
Energy0.26%0.45%+0.19%
Consumer Cyclical3.75%3.58%-0.17%
Utilities0.65%0.73%+0.08%
Consumer Defensive1.7%1.62%-0.08%
Basic Materials0.3%0.25%-0.05%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap40.03%40.98%+0.95%
Unclassified41.38%39.66%-1.72%
Large Cap15.56%16.59%+1.03%
Mid Cap2.15%2.01%-0.14%
Small Cap0.89%0.76%-0.13%
$118.7M | 152 pos.
$130.2M | 160 pos.
$139.1M | 165 pos.
$134.2M | 161 pos.
$159.7M | 165 pos.
$158.1M | 170 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

8
New
3
Closed
62
Increased
80
Decreased
20
Unchanged