Williams & Novak, LLC — 13F Holdings & Portfolio
CIK 1998419 · latest 13F-HR filed 2026-07-08
Williams & Novak, LLC manages $151.2M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MFDX (6.62%), FBND (6.09%), FELC (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 85, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 330
WESTLAKE VILLAGE, CA 91361
$151.2M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-08
+14 / −11 / ↑85 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.3M +92.0%
- PIMCO EQUITY SER$1.4M +16.9%
- MICRON TECHNOLOGY INC$1.4M +221.9%
- INVESCO EXCHANGE TRADED FD T$1.3M +448.3%
- FIDELITY COVINGTON TRUST$919.5K +14.2%
Top Trims
- FIDELITY MERRIMACK STR TR-$1.5M -14.4%
- SYPRIS SOLUTIONS INC-$890.2K -14.2%
- ISHARES SILVER TR-$680.9K -25.6%
- PIMCO ETF TR-$591.2K -46.3%
- INVESCO EXCH TRD SLF IDX FD-$422.7K -52.1%
New Positions
- ELI LILLY & CO$507.4K
- PIMCO ETF TR$347.1K
- PIMCO ETF TR$342.8K
- BANCO BILBAO VIZCAYA ARGENTA$327.1K
- CISCO SYS INC$283.3K
Exited Positions
- NEXTERA ENERGY INC$398.0K
- AVANOS MED INC$371.2K
- BP PLC$277.4K
- AMGEN INC$258.8K
- PUBLIC STORAGE OPER CO$252.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | MFDX | 72202L363 | $10.0M | 6.62% | 149,114 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $9.2M | 6.09% | 202,552 | SH |
| 3 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $7.4M | 4.89% | 176,307 | SH |
| 4 | PIMCO ETF TR | PYLD | 72201R585 | $6.4M | 4.24% | 241,985 | SH |
| 5 | SYPRIS SOLUTIONS INC | SYPR | 871655106 | $5.4M | 3.55% | 2,205,929 | SH |
| 6 | PIMCO EQUITY SER | MFEM | 72202L389 | $5.0M | 3.33% | 178,456 | SH |
| 7 | ISHARES TR | ISCF | 46434V266 | $4.8M | 3.16% | 110,204 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.7M | 2.45% | 12,792 | SH |
| 9 | PIMCO CALIF MUN INCOME FD | PCQ | 72200N106 | $3.3M | 2.17% | 365,198 | SH |
| 10 | PIMCO EQUITY SER | MFDX | 72202L371 | $3.0M | 2.00% | 72,500 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.86% | 3,767 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $2.7M | 1.78% | 28,278 | SH |
| 13 | PIMCO MUN INCOME FD II | PML | 72200W106 | $2.6M | 1.70% | 338,525 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $2.4M | 1.61% | 35,073 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 1.55% | 3,176 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $2.2M | 1.48% | 23,112 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.32% | 1,730 | SH |
| 18 | ISHARES SILVER TR | SLV | 46428Q109 | $2.0M | 1.31% | 37,100 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $2.0M | 1.31% | 26,172 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 1.17% | 11,292 | SH |
| 21 | PIMCO ETF TR | MUNI | 72201R866 | $1.8M | 1.16% | 33,315 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 1.15% | 4,011 | SH |
| 23 | SALESFORCE INC Put | CRM | 79466L302 | $1.7M | 1.10% | 10,600 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.7M | 1.10% | 31,714 | SH |
| 25 | ISHARES TR | ESGD | 46435G516 | $1.6M | 1.08% | 15,920 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.6M | 1.03% | 36,785 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.5M | 1.02% | 28,618 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.01% | 4,281 | SH |
| 29 | ISHARES INC | EEMS | 464286475 | $1.5M | 1.01% | 20,035 | SH |
| 30 | ISHARES INC | EMXC | 46434G764 | $1.5M | 0.97% | 14,410 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.95% | 2,098 | SH |
| 32 | VANECK ETF TRUST | GDX | 92189F106 | $1.4M | 0.95% | 19,070 | SH |
| 33 | ISHARES INC | RING | 46434G855 | $1.4M | 0.92% | 21,462 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.91% | 2,761 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.88% | 5,558 | SH |
| 36 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.3M | 0.84% | 4,472 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.83% | 3,314 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.82% | 3,337 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.82% | 2,592 | SH |
| 40 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.1M | 0.74% | 27,978 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.73% | 3,115 | SH |
| 42 | AMPLIFY ETF TR | DIVO | 032108409 | $1.1M | 0.71% | 23,539 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.1M | 0.71% | 13,026 | SH |
| 44 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.1M | 0.70% | 7,441 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $999.7K | 0.66% | 24,236 | SH |
| 46 | PIMCO ETF TR | BOND | 72201R775 | $997.3K | 0.66% | 10,816 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $908.2K | 0.60% | 4,539 | SH |
| 48 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $887.2K | 0.59% | 10,289 | SH |
| 49 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $832.7K | 0.55% | 21,936 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $821.1K | 0.54% | 9,912 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $151.2M | 146 | 0001998419-26-000003 |
| 2026-03-31 | 2026-04-21 | $133.6M | 143 | 0001998419-26-000002 |
| 2025-12-31 | 2026-02-05 | $132.8M | 141 | 0001998419-26-000001 |