Williams & Novak, LLC
Top Portfolio Positions
61 positions ·
$41,178,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| COOK |
Traeger, Inc.
Consumer Cyclical
|
95,000 | $5,130,000 | 12.46% |
| SLV |
iShares Silver Trust
|
65,560 | $4,223,375 | 10.26% |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
418,355 | $3,652,239 | 8.87% |
| AAPL |
Apple Inc.
Technology
|
9,997 | $2,717,784 | 6.60% |
| PML |
Pimco Municipal Income Fund Ii
Financial Services
|
339,643 | $2,560,908 | 6.22% |
| SPY |
Spdr S&P 500 Etf Trust
|
3,705 | $2,526,513 | 6.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,015 | $2,466,454 | 5.99% |
| MSFT |
Microsoft Corp
Technology
|
4,196 | $2,029,269 | 4.93% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,835 | $1,346,834 | 3.27% |
| AVGO |
Broadcom Inc.
Technology
|
3,043 | $1,053,182 | 2.56% |
Portfolio Trend
Holdings in ARAY
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $97,461 | 118,855 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $129,308 | 77,430 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $94,488 | 68,970 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $98,396 | 54,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $116,364 | 58,770 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $110,736 | 61,520 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $176,358 | 96,900 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $66,628 | 26,975 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $76,339 | 26,975 | Shares | Sole | 2024-01-26 | |
| No quarters match your search. | ||||||