Williams & Novak, LLC
Top Portfolio Positions
72 positions ·
$42,796,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SYPR |
Sypris Solutions Inc
Consumer Cyclical
|
2,133,301 | $6,079,907 | 14.21% |
| CRM |
Salesforce, Inc.
Technology
|
21,727 | $4,055,779 | 9.48% |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
403,583 | $3,462,742 | 8.09% |
| AAPL |
Apple Inc.
Technology
|
11,481 | $2,913,762 | 6.81% |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
371,143 | $2,809,552 | 6.56% |
| SLV |
iShares Silver Trust
|
39,105 | $2,664,614 | 6.23% |
| SPY |
Spdr S&P 500 ETF Trust
|
3,623 | $2,356,181 | 5.51% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,708 | $1,563,003 | 3.65% |
| MSFT |
Microsoft Corp
Technology
|
3,502 | $1,296,335 | 3.03% |
| AVGO |
Broadcom Inc.
Technology
|
3,183 | $985,170 | 2.30% |
Portfolio Trend
Holdings in ACH
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,578 | 57,710 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $143,332 | 51,190 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $118,800 | 24,750 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $146,291 | 16,076 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $106,879 | 11,836 | Shares | Sole | 2025-05-15 | |
| No quarters match your search. | ||||||