Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Williams & Novak, LLC (CIK 1998419) reported $133.6M across 141 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FBND ($10.8M, 8.05%), MFUS ($8.6M, 6.41%), FELC ($6.5M, 4.84%), SYPR ($6.3M, 4.68%), PYLD ($5.8M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $10.8M | 8.05% | 235,927 | Trimmed |
| 2 | MFUS | PIMCO EQUITY SER | $8.6M | 6.41% | 146,339 | Added |
| 3 | FELC | FIDELITY COVINGTON TRUST | $6.5M | 4.84% | 176,956 | Added |
| 4 | SYPR | SYPRIS SOLUTIONS INC | $6.3M | 4.68% | 2.1M | Trimmed |
| 5 | PYLD | PIMCO ETF TR | $5.8M | 4.37% | 222,949 | Added |
| 6 | MFEM | PIMCO EQUITY SER | $4.2M | 3.17% | 169,057 | Added |
| 7 | PCQ | PIMCO CALIF MUN INCOME FD | $3.5M | 2.59% | 403,583 | Trimmed |
| 8 | AAPL | APPLE INC | $2.9M | 2.20% | 11,481 | Added |
| 9 | PML | PIMCO MUN INCOME FD II | $2.8M | 2.11% | 371,143 | Added |
| 10 | MFDX | PIMCO EQUITY SER | $2.7M | 2.04% | 67,889 | Added |
| 11 | SLV | ISHARES SILVER TR | $2.7M | 1.99% | 39,105 | Trimmed |
| 12 | ISCF | ISHARES TR | $2.5M | 1.86% | 58,374 | Added |
| 13 | IXUS | ISHARES TR | $2.5M | 1.85% | 28,278 | Hold |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.78% | 3,623 | Trimmed |
| 15 | CRM | SALESFORCE INC | $2.3M | 1.74% | 21,727 | New |
| 16 | IEFA | ISHARES TR | $2.1M | 1.59% | 23,112 | Trimmed |
| 17 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.55% | 34,198 | Added |
| 18 | DGRO | ISHARES TR | $1.9M | 1.43% | 27,268 | Trimmed |
| 19 | GDX | VANECK ETF TRUST | $1.8M | 1.37% | 19,070 | Trimmed |
| 20 | BINC | BLACKROCK ETF TRUST II | $1.8M | 1.33% | 34,244 | Added |
| 21 | RING | ISHARES INC | $1.8M | 1.33% | 21,462 | Trimmed |
| 22 | MUNI | PIMCO ETF TR | $1.8M | 1.32% | 33,790 | Added |
| 23 | QQQ | INVESCO QQQ TR | $1.6M | 1.18% | 2,708 | Trimmed |
| 24 | ESGD | ISHARES TR | $1.5M | 1.16% | 15,920 | Trimmed |
| 25 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 1.10% | 34,920 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31