Williams & Novak, LLC

CIK

1998419

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Small $151,090,693

Diversification

Diversified

Filing Date

Global Rank

#7,364 / 8,793 ▼ 18 · as of Jun 2026

Top Industry

Asset Management 15.4%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.6%

+0.0 pts

Top 5

47.7%

+1.8 pts

Top 10

62.7%

+1.4 pts

HHI

583

Diversified+30

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.8%	$108,419,423	29
Technology	12.0%	$18,096,174	22
Financial Services	5.8%	$8,789,215	7
Consumer Cyclical	5.1%	$7,770,402	5
Communication Services	2.4%	$3,661,352	5
Healthcare	1.6%	$2,347,792	16
Industrials	0.4%	$633,251	5
Basic Materials	0.3%	$526,405	2
Consumer Defensive	0.3%	$467,530	2
Energy	0.3%	$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	$65,324
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+46,731	299,936	$20,611,334
BILZ	PIMCO Ultra Short Government Active ETF	+40,172	343,402	$12,804,184
TRIB	Trinity Biotech PLC	+32,900	140,543	$1,827
ABI	VictoryShares Pioneer Asset-Based Income ETF	+26,838	72,511	$4,554,225
HCAT	Health Catalyst, Inc.	+19,442	53,607	$106,677
AVD	American Vanguard Corp	+17,173	43,340	$121,352
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+16,785	405,070	$18,312,912
AIEQ	Amplify AI Powered Equity ETF	+14,307	23,539	$1,075,732
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	$0
SBC	SBC Medical Group Holdings Inc	+4,449	18,686	$57,552
FBCG	Fidelity Blue Chip Growth ETF	+4,026	235,515	$11,067,786
HCKT	Hackett Group, Inc.	+3,914	17,505	$188,528
EDV	Vanguard World Funds Extended Duration ETF	+2,584	7,223	$914,874
DCOR	Dimensional US Core Equity 1 ETF	+2,099	113,689	$5,623,472
JBI	Janus International Group, Inc.	+1,735	17,120	$95,016
AAPL	Apple Inc.	+1,311	12,792	$3,701,493
GOOGL	Alphabet Inc.	+1,181	7,396	$2,630,522
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,163	4,227	$805,328
NVDA	Nvidia Corp	+1,063	4,539	$908,208
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
FAAA	Fidelity AAA CLO ETF	−33,375	202,552	$9,214,090
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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−7,700	5,667	$388,416
CGBL	Capital Group Core Balanced ETF	−7,470	21,936	$832,690
AFK	VanEck Africa Index ETF	−6,500	31,537	$2,081,006
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
NITE	The Nightview Fund	−3,937	19,219	$607,877
PLTK	Playtika Holding Corp.	−2,915	98,205	$365,322
EVH	Evolent Health, Inc.	−2,650	14,480	$78,481
BCLO	iShares BBB-B CLO Active ETF	−2,530	31,714	$1,659,910
SLV	iShares Silver Trust	−2,005	37,100	$1,983,737
SNYRQ	Synergy CHC Corp.	−1,925	10,020	$1,993
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
DHSB	Day Hagan Smart Buffer ETF	4,500	$248,895
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
—		26,348	$369,135
BP	Bp PLC	6,008	$282,376
AMGN	Amgen Inc	732	$257,554
PSA	Public Storage	913	$247,313
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

94 tracked positions · $151,090,693 total · filing declares 146 positions · $151,200,872 · 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	299,936	+46,731	$20,611,334	—	13.64%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	405,070	+16,785	$18,312,912	+16.7%	12.12%
BILZ	PIMCO Ultra Short Government Active ETF	Added	343,402	+40,172	$12,804,184	+16.9%	8.47%
FBCG	Fidelity Blue Chip Growth ETF	Added	235,515	+4,026	$11,067,786	+18.5%	7.33%
FAAA	Fidelity AAA CLO ETF	Reduced	202,552	-33,375	$9,214,090	−14.4%	6.10%
DCOR	Dimensional US Core Equity 1 ETF	Added	113,689	+2,099	$5,623,472	+9.2%	3.72%
SYPR	Sypris Solutions Inc Consumer Cyclical	Added	2,205,929	+72,628	$5,360,407	−11.8%	3.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	72,511	+26,838	$4,554,225	+75.6%	3.01%
AAPL	Apple Inc. Technology	Added	12,792	+1,311	$3,701,493	+27.0%	2.45%
BKF	iShares MSCI BIC ETF	Held	45,370	0	$3,556,411	+4.5%	2.35%
CRM	Salesforce, Inc. PUT + SHARES Technology	Added	21,892	+165	$3,429,600	+47.5%	2.27%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	365,198	-38,385	$3,275,826	−5.4%	2.17%
SPY	Spdr S&P 500 ETF Trust	Added	3,767	+144	$2,813,082	+19.4%	1.86%
GOOGL	Alphabet Inc. Communication Services	Added	7,396	+1,181	$2,630,522	+47.4%	1.74%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	338,525	-32,618	$2,576,175	−8.3%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Added	3,176	+468	$2,338,806	+49.6%	1.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,326	+346	$2,098,055	+29.1%	1.39%
AFK	VanEck Africa Index ETF	Reduced	31,537	-6,500	$2,081,006	−23.0%	1.38%
MU	Micron Technology Inc Technology	Added	1,730	+44	$1,996,921	+250.6%	1.32%
SLV	iShares Silver Trust	Reduced	37,100	-2,005	$1,983,737	−25.6%	1.31%
LRCX	Lam Research Corp Technology	Added	4,011	+42	$1,738,086	+105.0%	1.15%
BCLO	iShares BBB-B CLO Active ETF	Reduced	31,714	-2,530	$1,659,910	−6.7%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,761	+45	$1,381,576	+6.2%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,558	+879	$1,324,693	+35.9%	0.88%
AVGO	Broadcom Inc. Technology	Added	3,314	+131	$1,251,863	+27.1%	0.83%
MSFT	Microsoft Corp Technology	Reduced	3,337	-165	$1,244,767	−4.0%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,592	+261	$1,237,861	+57.1%	0.82%
AIEQ	Amplify AI Powered Equity ETF	Added	23,539	+14,307	$1,075,732	+159.8%	0.71%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	7,441	-96	$1,055,803	+11.9%	0.70%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	30,818	0	$967,383	+15.5%	0.64%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,223	+2,584	$914,874	+66.9%	0.61%
NVDA	Nvidia Corp Technology	Added	4,539	+1,063	$908,208	+49.8%	0.60%
AMKR	Amkor Technology, Inc. Technology	Reduced	10,289	-182	$887,220	+88.2%	0.59%
CGBL	Capital Group Core Balanced ETF	Reduced	21,936	-7,470	$832,690	−17.7%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	4,227	+1,163	$805,328	+97.8%	0.53%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	2,984	-21	$796,787	+22.4%	0.53%
IVZ	Invesco Ltd. Financial Services	Held	29,900	0	$732,849	+2.7%	0.49%
GLD	Spdr Gold Trust	Held	1,724	0	$635,087	−14.4%	0.42%
NITE	The Nightview Fund	Reduced	19,219	-3,937	$607,877	−14.0%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	1,024	+252	$576,808	+30.6%	0.38%
LLY	ELI LILLY & Co Healthcare	NEW	423	NEW	$507,358	NEW	0.34%
BAB	Invesco Taxable Municipal Bond ETF	Held	10,755	0	$483,759	+3.7%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,404	-14	$459,571	+10.2%	0.30%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	5,353	0	$448,527	+2.8%	0.30%
IAU	Ishares Gold Trust	Held	5,924	0	$447,321	−14.3%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	1,643	+610	$417,272	+65.3%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	445	-19	$416,284	−10.0%	0.28%
BNDW	Vanguard Total World Bond ETF	Added	1,222	+193	$413,915	+36.3%	0.27%
BHP	BHP Group Ltd Basic Materials	Added	4,862	+173	$405,053	+18.8%	0.27%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	5,667	-7,700	$388,416	−51.7%	0.26%

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.