Williams & Novak, LLC
CIK
1998419
City
WESTLAKE VILLAGE
State / Country
CA
Top Portfolio Positions
73 positions ·
$44,097,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SYPR |
Sypris Solutions Inc
Consumer Cyclical
|
2,133,301 | $6,079,907 | 13.79% | |
| CRM |
Salesforce, Inc.
Technology
|
21,727 | $4,055,779 | 9.20% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
403,583 | $3,462,742 | 7.85% | |
| AAPL |
Apple Inc.
Technology
|
11,481 | $2,913,762 | 6.61% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
371,143 | $2,809,552 | 6.37% | |
| SLV |
iShares Silver Trust
|
39,105 | $2,664,614 | 6.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,623 | $2,356,181 | 5.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,708 | $1,563,003 | 3.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,716 | $1,301,507 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
3,502 | $1,296,335 | 2.94% |
Portfolio Trend
10 quarters · across all stocks
Holdings in KLXE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,776 | 11,837 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $43,848 | 23,200 | Shares | Sole | 2026-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||