CIK: 0001998419
Total reported value
$151.2M
Reporting period: 2026-06-30 · Number of holdings: 146
Williams & Novak, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.2M and a quarterly turnover rate of 24.8%.
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Williams & Novak, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBND
-14.1% -$1.5M
Add ISCF
+88.8% $2.3M
Trim SYPR
+3.4% -$890.2K
Add MU
+2.6% $1.4M
Add PRF
+384.6% $1.3M
Trim SLV
-5.1% -$680.9K
Showing top 145 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.62% | +0.21% | +1.90% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.09% | -1.96% | -14.15% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.89% | +0.05% | -0.37% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.24% | -0.13% | +8.54% | |
| 5 | SYPR | Sypris Solutions INC | Stock-Other | 3.55% | -1.13% | +3.40% | |
| 6 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.33% | +0.16% | +5.56% | |
| 7 | ISCF | Ishares International Small | ETF-Other | 3.16% | +1.30% | +88.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.45% | +0.25% | +11.42% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.27% | +0.53% | +0.76% | |
| 10 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 2.17% | — | -9.51% | |
| 11 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.00% | -0.04% | +6.79% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.08% | +3.97% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.78% | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.70% | -0.41% | -8.79% | |
| 15 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.61% | +0.06% | +2.56% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.37% | +17.28% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.32% | +0.86% | +2.61% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.31% | -0.68% | -5.13% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.31% | — | -4.02% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.16% | — | -1.41% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +0.49% | +1.06% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.10% | — | -7.39% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.08% | — | — | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.03% | — | +5.34% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.02% | +0.81% | +384.64% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.33% | +39.36% | |
| 28 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.01% | — | -1.13% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.97% | +0.12% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.16% | +19.75% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | -0.42% | — | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.92% | -0.41% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +1.66% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.14% | +18.79% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.84% | +0.13% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.08% | +4.12% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | -4.71% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.22% | +11.20% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.74% | — | +1.97% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | -0.89% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | +0.40% | +154.97% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.71% | +0.14% | +21.83% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | — | -1.27% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.66% | — | -3.15% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | — | +13.34% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.14% | +30.58% | |
| 47 | AMKR | Amkor Technology INC | Stock-Tech | 0.59% | +0.23% | -1.74% | |
| 48 | CGBL | Cap Group Core Balanced | ETF-Other | 0.55% | — | -25.40% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.22% | +37.96% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 146 | $151.2M | 25 | |
| 2026-03-31 | 143 | $133.6M | 25 | |
| 2025-12-31 | 141 | $132.8M | 17 | |
| 2025-09-30 | 140 | $130.0M | 43 | |
| 2025-06-30 | 134 | $117.6M | 0 | |
| 2025-03-31 | 127 | $102.2M | 0 | |
| 2024-12-31 | 125 | $103.7M | 0 | |
| 2024-09-30 | 129 | $107.2M | 0 | |
| 2024-06-30 | 129 | $107.4M | 0 | |
| 2024-03-31 | 88 | $88.0M | 0 | |
| 2023-12-31 | 91 | $88.0M | 0 |
Williams & Novak, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); Sold out: Nextera Energy INC (NEE); Sold out: Avanos Medical INC (AVNS); New buy: Pimco Pref And Cap Sec Act (PRFD); New buy: Pimco Enhanced Short Maturit (MINT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISCF | Ishares International Small | +1.3% | +88.79% | Add |
| 2 | MU | Micron Technology INC | +0.9% | +2.61% | Add |
| 3 | PRF | Invesco Rafi US 1000 ETF | +0.8% | +384.64% | Add |
| 4 | CRM | Salesforce INC | +0.5% | +0.76% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | +1.06% | Add |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.4% | +154.97% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +17.28% | Add |
| 8 | PMBS | Pimco Mbs Active ETF | +0.3% | +229.63% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +39.36% | Add |
| 11 | AAPL | Apple INC | +0.3% | +11.42% | Add |
| 12 | AMKR | Amkor Technology INC | +0.2% | -1.74% | Trim |
| 13 | PRFD | Pimco Pref And Cap Sec Act | +0.2% | NEW | New buy |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.2% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.20% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.2% | +37.96% | Add |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | NEW | New buy |
| 18 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.2% | +1.90% | Add |
| 19 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 21 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 22 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.2% | +5.56% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.2% | +19.75% | Add |
| 24 | SSUS | Day Hagan Smart Sector ETF | +0.2% | NEW | New buy |
| 25 | MINO | Pimco Municipal Income Oppor | +0.2% | +117.35% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | +18.79% | Add |
| 27 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +21.83% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +30.58% | Add |
| 29 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.97% | Add |
| 32 | AVGO | Broadcom INC | +0.1% | +4.12% | Add |
| 33 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +2.56% | Add |
| 34 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | -0.37% | Trim |
| 35 | MFDX | Pimco Rafi Dynamic Multi-fac | 0% | +6.79% | Add |
| 36 | PYLD | Pimco Multisector Bond Actv | -0.1% | +8.54% | Add |
| 37 | AMGN | Amgen INC | -0.2% | EXIT | Sold out |
| 38 | PSA | Public Storage | -0.2% | EXIT | Sold out |
| 39 | BP | Bp Plc-spons Adr | -0.2% | EXIT | Sold out |
| 40 | AVNS | Avanos Medical INC | -0.3% | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | -0.3% | EXIT | Sold out |
| 42 | HYD | Vaneck High Yield Muni ETF | -0.3% | -34.27% | Trim |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | -0.4% | -57.60% | Trim |
| 44 | RING | Ishares Msci Global Gold Min | -0.4% | — | Unchanged |
| 45 | PML | Pimco Municipal Income Fd Ii | -0.4% | -8.79% | Trim |
| 46 | GDX | Vaneck Gold Miners ETF | -0.4% | — | Unchanged |
| 47 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.5% | -47.05% | Trim |
| 48 | SLV | Ishares Silver Trust | -0.7% | -5.13% | Trim |
| 49 | SYPR | Sypris Solutions INC | -1.1% | +3.40% | Add |
| 50 | FBND | Fidelity Total Bond ETF | -2% | -14.15% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
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