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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MFUS | PIMCO EQUITY SER | $10.0M | 6.62% | 149,114 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $9.2M | 6.09% | 202,552 | Trimmed |
| 3 | FELC | FIDELITY COVINGTON TRUST | $7.4M | 4.89% | 176,307 | Trimmed |
| 4 | PYLD | PIMCO ETF TR | $6.4M | 4.24% | 241,985 | Added |
| 5 | SYPR | SYPRIS SOLUTIONS INC | $5.4M | 3.55% | 2.2M | Added |
| 6 | MFEM | PIMCO EQUITY SER | $5.0M | 3.33% | 178,456 | Added |
| 7 | ISCF | ISHARES TR | $4.8M | 3.16% | 110,204 | Added |
| 8 | AAPL | APPLE INC | $3.7M | 2.45% | 12,792 | Added |
| 9 | CRM | SALESFORCE INC | $3.4M | 2.27% | 21,892 | Added |
| 10 | PCQ | PIMCO CALIF MUN INCOME FD | $3.3M | 2.17% | 365,198 | Trimmed |
| 11 | MFDX | PIMCO EQUITY SER | $3.0M | 2.00% | 72,500 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.86% | 3,767 | Added |
| 13 | IXUS | ISHARES TR | $2.7M | 1.78% | 28,278 | Hold |
| 14 | PML | PIMCO MUN INCOME FD II | $2.6M | 1.70% | 338,525 | Trimmed |
| 15 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.61% | 35,073 | Added |
| 16 | QQQ | INVESCO QQQ TR | $2.3M | 1.55% | 3,176 | Added |
| 17 | IEFA | ISHARES TR | $2.2M | 1.48% | 23,112 | Hold |
| 18 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.32% | 1,730 | Added |
| 19 | DGRO | ISHARES TR | $2.0M | 1.31% | 26,172 | Trimmed |
| 20 | SLV | ISHARES SILVER TR | $2.0M | 1.31% | 37,100 | Trimmed |
| 21 | MUNI | PIMCO ETF TR | $1.8M | 1.16% | 33,315 | Trimmed |
| 22 | LRCX | LAM RESEARCH CORP | $1.7M | 1.15% | 4,011 | Added |
| 23 | BINC | BLACKROCK ETF TRUST II | $1.7M | 1.10% | 31,714 | Trimmed |
| 24 | ESGD | ISHARES TR | $1.6M | 1.08% | 15,920 | Hold |
| 25 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 1.03% | 36,785 | Added |
Source: SEC Form 13F filings · as of 2026-06-30