Williams & Novak, LLC

CIK

1998419

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Micro $49,166,937

Diversification

Diversified

Filing Date

Global Rank

#218 / 295 ▲ 6786

Top Industry

Auto Parts 15.0%

3Y Alpha vs SPY

-6.9%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.0%

SPY

+54.1%

Annualised alpha

-7.5%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.9%

−2.9 pts

Top 5

37.8%

−6.0 pts

Top 10

59.4%

−5.2 pts

HHI

463

Diversified−94

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$18,108,776	23
Unclassified	16.7%	$8,218,033	5
Financial Services	16.4%	$8,056,366	6
Consumer Cyclical	15.8%	$7,757,800	4
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
GOOGL	Alphabet Inc.	+1,209	4,281	$1,529,900
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
No positions match the current search.

Trimmed

Positions the filer reduced

24 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
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

11 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	4,287	$398,176
AVNS	Avanos Medical, Inc.	26,348	$369,135
BP	Bp PLC	6,008	$282,376
AMGN	Amgen Inc	732	$257,554
PSA	Public Storage	913	$247,313
XOM	Exxon Mobil 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 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. Technology	Added	21,892	+165	$3,429,600	−15.4%	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	Added	4,281	+1,209	$1,529,900	+73.2%	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%