Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Williams & Novak, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Williams & Novak, LLC (CIK 1998419) reported $151.2M across 145 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MFUS ($10.0M, 6.62%), FBND ($9.2M, 6.09%), FELC ($7.4M, 4.89%), PYLD ($6.4M, 4.24%), SYPR ($5.4M, 3.55%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MFUSPIMCO EQUITY SER$10.0M6.62%149,114Added
2FBNDFIDELITY MERRIMACK STR TR$9.2M6.09%202,552Trimmed
3FELCFIDELITY COVINGTON TRUST$7.4M4.89%176,307Trimmed
4PYLDPIMCO ETF TR$6.4M4.24%241,985Added
5SYPRSYPRIS SOLUTIONS INC$5.4M3.55%2.2MAdded
6MFEMPIMCO EQUITY SER$5.0M3.33%178,456Added
7ISCFISHARES TR$4.8M3.16%110,204Added
8AAPLAPPLE INC$3.7M2.45%12,792Added
9CRMSALESFORCE INC$3.4M2.27%21,892Added
10PCQPIMCO CALIF MUN INCOME FD$3.3M2.17%365,198Trimmed
11MFDXPIMCO EQUITY SER$3.0M2.00%72,500Added
12SPYSTATE STR SPDR S&P 500 ETF T$2.8M1.86%3,767Added
13IXUSISHARES TR$2.7M1.78%28,278Hold
14PMLPIMCO MUN INCOME FD II$2.6M1.70%338,525Trimmed
15XSVMINVESCO EXCHANGE TRADED FD T$2.4M1.61%35,073Added
16QQQINVESCO QQQ TR$2.3M1.55%3,176Added
17IEFAISHARES TR$2.2M1.48%23,112Hold
18MUMICRON TECHNOLOGY INC$2.0M1.32%1,730Added
19DGROISHARES TR$2.0M1.31%26,172Trimmed
20SLVISHARES SILVER TR$2.0M1.31%37,100Trimmed
21MUNIPIMCO ETF TR$1.8M1.16%33,315Trimmed
22LRCXLAM RESEARCH CORP$1.7M1.15%4,011Added
23BINCBLACKROCK ETF TRUST II$1.7M1.10%31,714Trimmed
24ESGDISHARES TR$1.6M1.08%15,920Hold
25DFCFDIMENSIONAL ETF TRUST$1.6M1.03%36,785Added

Source: SEC Form 13F filings · as of 2026-06-30