Williams & Novak, LLC

CIK

1998419

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Micro $49,166,937

Diversification

Diversified

Filing Date

Global Rank

#6,970 / 8,517 ▲ 356

Top Industry

Auto Parts 15.0%

3Y Alpha vs SPY

+9.9%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.8%

SPY

+55.7%

Annualised alpha

+9.0%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.7 pts

Top 5

37.8%

+0.5 pts

Top 10

59.4%

−0.0 pts

HHI

463

Diversified−5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$18,096,174	22
Unclassified	16.7%	$8,218,033	5
Financial Services	16.4%	$8,056,366	6
Consumer Cyclical	15.8%	$7,770,402	5
Communication Services	5.3%	$2,618,863	5
Healthcare	4.9%	$2,400,764	16
Industrials	1.3%	$633,251	5
Basic Materials	1.1%	$526,405	2
Consumer Defensive	1.0%	$467,530	2
Energy	0.8%	$379,149	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYPR	Sypris Solutions Inc	+72,628	2,205,929	$5,360,407
ARAY	Accuray Inc	+56,200	238,230	$61,939
DH	Definitive Healthcare Corp.	+47,880	78,610	$65,317
TRIB	Trinity Biotech PLC	+32,900	140,543	$54,811
HCAT	Health Catalyst, Inc.	+19,442	53,607	$106,677
AVD	American Vanguard Corp	+17,173	43,340	$121,352
III	Information Services Group Inc.	+11,110	39,996	$164,383
WIT	Wipro Ltd	+9,421	36,416	$81,936
SIEB	Siebert Financial Corp	+6,100	21,900	$36,135
MYPS	PLAYSTUDIOS, Inc.	+5,700	116,500	$58,133
SBC	SBC Medical Group Holdings Inc	+4,449	18,686	$57,552
HCKT	Hackett Group, Inc.	+3,914	17,505	$188,528
JBI	Janus International Group, Inc.	+1,735	17,120	$95,016
AAPL	Apple Inc.	+1,311	12,792	$3,701,493
NVDA	Nvidia Corp	+1,063	4,539	$908,208
MYSZ	My Size, Inc.	+975	28,005	$12,602
AMZN	Amazon Com Inc	+879	5,558	$1,324,693
JNJ	Johnson & Johnson	+610	1,643	$417,272
QQQ	Invesco Qqq Trust, Series 1	+468	3,176	$2,338,806
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+261	2,592	$1,237,861
META	Meta Platforms, Inc.	+252	1,024	$576,808
BHP	BHP Group Ltd	+173	4,862	$405,053
CRM	Salesforce, Inc.	+165	21,892	$3,429,600
CERS	Cerus Corp	+145	12,550	$36,646
SPY	Spdr S&P 500 ETF Trust	+144	3,767	$2,813,082
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCQ	Pimco California Municipal Income Fund	−38,385	365,198	$3,275,826
PML	Pimco Municipal Income Fund II	−32,618	338,525	$2,576,175
ACH	Accendra Health Inc/Va/	−19,510	38,200	$130,644
EXFY	Expensify, Inc.	−10,620	53,630	$95,997
BTMD	biote Corp.	−8,500	22,910	$43,299
EGHT	8X8 Inc /De/	−6,268	22,580	$38,611
HBIO	Harvard Bioscience Inc	−6,103	20,949	$128,836
CNDT	CONDUENT Inc	−5,000	10,265	$14,986
HFFG	HF Foods Group Inc.	−4,170	36,345	$51,246
PLTK	Playtika Holding Corp.	−2,915	98,205	$365,322
EVH	Evolent Health, Inc.	−2,650	14,480	$78,481
SLV	iShares Silver Trust	−2,005	37,100	$1,983,737
GOOGL	Alphabet Inc.	−1,934	4,281	$1,529,900
SNYR	Synergy CHC Corp.	−1,925	10,020	$1,988
TBLA	Taboola.com Ltd.	−1,600	17,740	$88,700
ADT	ADT Inc.	−1,208	14,533	$94,464
RPD	Rapid7, Inc.	−1,100	24,050	$194,805
AMKR	Amkor Technology, Inc.	−182	10,289	$887,220
RGP	Resources Connection, Inc.	−170	38,360	$163,030
MSFT	Microsoft Corp	−165	3,337	$1,244,767
PBYI	Puma Biotechnology, Inc.	−150	10,489	$85,065
MOD	Modine Manufacturing Co	−21	2,984	$796,787
COST	Costco Wholesale Corp /New	−19	445	$416,284
JPM	Jpmorgan Chase & Co	−14	1,404	$459,571
ERIC	Ericsson Lm Telephone Co	−9	12,274	$136,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	423	$507,358
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	13,052	$327,083
CSCO	Cisco Systems, Inc.	2,412	$283,313
AMD	Advanced Micro Devices Inc	477	$277,094
TSLA	Tesla, Inc.	656	$275,913
MDXG	Mimedx Group, Inc.	13,884	$53,453
CMRC	Commerce.com, Inc.	12,700	$37,592
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	67,889	$2,703,339
CGBL	Capital Group Core Balanced ETF	29,406	$1,011,860
BILZ	PIMCO Ultra Short Government Active ETF	7,061	$712,949
NEE	Nextera Energy Inc	4,287	$398,176
AVNS	Avanos Medical, Inc.	26,348	$369,135
VIG	Vanguard Dividend Appreciation ETF	1,584	$340,655
BP	Bp PLC	6,008	$282,376
AMGN	Amgen Inc	732	$257,554
PSA	Public Storage	913	$247,313
FNDA	Schwab Fundamental U.S. Small Company ETF	7,000	$227,010
XOM	ExxonMobil Holdings Corp	1,288	$218,522
ARES	Ares Management Corp	2,000	$218,200
XPER	Xperi Inc.	14,140	$79,184
KLXE	KLX Energy Services Holdings, Inc.	11,837	$30,776
PRTS	CarParts.com, Inc.	32,825	$25,931
XRX	Xerox Holdings Corp	19,615	$25,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $49,166,937 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYPR	Sypris Solutions Inc Consumer Cyclical	Added	2,205,929	+72,628	$5,360,407	−11.8%	10.90%
AAPL	Apple Inc. Technology	Added	12,792	+1,311	$3,701,493	+27.0%	7.53%
CRM	Salesforce, Inc. PUT + SHARES Technology	Added	21,892	+165	$3,429,600	+47.5%	6.98%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	365,198	-38,385	$3,275,826	−5.4%	6.66%
SPY	Spdr S&P 500 ETF Trust	Added	3,767	+144	$2,813,082	+19.4%	5.72%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	338,525	-32,618	$2,576,175	−8.3%	5.24%
QQQ	Invesco Qqq Trust, Series 1	Added	3,176	+468	$2,338,806	+49.6%	4.76%
MU	Micron Technology Inc Technology	Added	1,730	+44	$1,996,921	+250.6%	4.06%
SLV	iShares Silver Trust	Reduced	37,100	-2,005	$1,983,737	−25.6%	4.03%
LRCX	Lam Research Corp Technology	Added	4,011	+42	$1,738,086	+105.0%	3.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,281	-1,934	$1,529,900	−14.3%	3.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,761	+45	$1,381,576	+6.2%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,558	+879	$1,324,693	+35.9%	2.69%
AVGO	Broadcom Inc. Technology	Added	3,314	+131	$1,251,863	+27.1%	2.55%
MSFT	Microsoft Corp Technology	Reduced	3,337	-165	$1,244,767	−4.0%	2.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,592	+261	$1,237,861	+57.1%	2.52%
NVDA	Nvidia Corp Technology	Added	4,539	+1,063	$908,208	+49.8%	1.85%
AMKR	Amkor Technology, Inc. Technology	Reduced	10,289	-182	$887,220	+88.2%	1.80%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	2,984	-21	$796,787	+22.4%	1.62%
GLD	Spdr Gold Trust	Held	1,724	0	$635,087	−14.4%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	1,024	+252	$576,808	+30.6%	1.17%
LLY	ELI LILLY & Co Healthcare	NEW	423	NEW	$507,358	NEW	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,404	-14	$459,571	+10.2%	0.93%
IAU	Ishares Gold Trust	Held	5,924	0	$447,321	−14.3%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	1,643	+610	$417,272	+65.3%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	445	-19	$416,284	−10.0%	0.85%
BHP	BHP Group Ltd Basic Materials	Added	4,862	+173	$405,053	+18.8%	0.82%
TRGP	Targa Resources Corp. Energy	Added	1,414	+6	$379,149	+7.4%	0.77%
PLTK	Playtika Holding Corp. Communication Services	Reduced	98,205	-2,915	$365,322	+30.0%	0.74%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	13,052	NEW	$327,083	NEW	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	776	+35	$322,528	+60.9%	0.66%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Held	45,000	0	$306,450	+52.3%	0.62%
CSCO	Cisco Systems, Inc. Technology	NEW	2,412	NEW	$283,313	NEW	0.58%
AMD	Advanced Micro Devices Inc Technology	NEW	477	NEW	$277,094	NEW	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	656	NEW	$275,913	NEW	0.56%
AER	AerCap Holdings N.V. Industrials	Added	1,531	+68	$223,189	+11.2%	0.45%
RPD	Rapid7, Inc. Technology	Reduced	24,050	-1,100	$194,805	+40.6%	0.40%
HCKT	Hackett Group, Inc. Technology	Added	17,505	+3,914	$188,528	+6.6%	0.38%
III	Information Services Group Inc. Technology	Added	39,996	+11,110	$164,383	+48.2%	0.33%
RGP	Resources Connection, Inc. Industrials	Reduced	38,360	-170	$163,030	+13.4%	0.33%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	12,274	-9	$136,855	−1.1%	0.28%
ACH	Accendra Health Inc/Va/ Healthcare	Reduced	38,200	-19,510	$130,644	−0.7%	0.27%
HBIO	Harvard Bioscience Inc Healthcare	Reduced	20,949	-6,103	$128,836	−2.2%	0.26%
AVD	American Vanguard Corp Basic Materials	Added	43,340	+17,173	$121,352	+86.3%	0.25%
HCAT	Health Catalyst, Inc. Healthcare	Added	53,607	+19,442	$106,677	+145.9%	0.22%
SSTI	Soundthinking, Inc. Technology	Held	11,401	0	$103,179	+36.7%	0.21%
EXFY	Expensify, Inc. Technology	Reduced	53,630	-10,620	$95,997	+71.7%	0.20%
JBI	Janus International Group, Inc. Industrials	Added	17,120	+1,735	$95,016	+19.9%	0.19%
ADT	ADT Inc. Industrials	Reduced	14,533	-1,208	$94,464	−8.7%	0.19%
TBLA	Taboola.com Ltd. Communication Services	Reduced	17,740	-1,600	$88,700	+47.9%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.