Williams & Novak, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.6M
Q ending 2026-03-31
Prior quarter
$132.8M
Q ending 2025-12-31
Change
+0.6% QoQ · +30.8% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $10.8M | 236K |
| Pimco Equity Ser | MFUS | Shares | $8.6M | 146K |
| Fidelity Covington Trust | FELC | Shares | $6.5M | 177K |
| Sypris Solutions Inc | SYPR | Shares | $6.3M | 2.1M |
| Pimco Etf Tr | PYLD | Shares | $5.8M | 223K |
| Pimco Equity Ser | MFEM | Shares | $4.2M | 169K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $3.5M | 404K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Pimco Mun Income Fd Ii | PML | Shares | $2.8M | 371K |
| Pimco Equity Ser | MFDX | Shares | $2.7M | 68K |
| Ishares Silver Tr | SLV | Shares | $2.7M | 39K |
| Ishares Tr | ISCF | Shares | $2.5M | 58K |
| Ishares Tr | IXUS | Shares | $2.5M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $2.1M | 34K |
| Ishares Tr | DGRO | Shares | $1.9M | 27K |
| Vaneck Etf Trust | GDX | Shares | $1.8M | 19K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.8M | 34K |
| Ishares Inc | RING | Shares | $1.8M | 21K |
| Pimco Etf Tr | MUNI | Shares | $1.8M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Ishares Tr | ESGD | Shares | $1.5M | 16K |
| Dimensional Etf Trust | DFCF | Shares | $1.5M | 35K |
| Ishares Inc | EEMS | Shares | $1.4M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Pimco Etf Tr | ZROZ | Shares | $1.3M | 20K |
| Ishares Inc | EMXC | Shares | $1.1M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Fidelity Covington Trust | FENI | Shares | $1.0M | 27K |
| Capital Group Core Balanced | CGBL | Shares | $1.0M | 29K |
| Broadcom Inc | AVGO | Shares | $998K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $989K | 25K |
| Amazon Com Inc | AMZN | Shares | $985K | 5K |
| Vaneck Etf Trust | HYD | Shares | $956K | 19K |
| Goldman Sachs Etf Tr | GSLC | Shares | $950K | 8K |
| Fidelity Covington Trust | FTEC | Shares | $942K | 4K |
| Alphabet Inc | GOOG | Shares | $927K | 3K |
| Alphabet Inc | GOOGL | Shares | $914K | 3K |
| Lam Research Corp | LRCX | Shares | $881K | 4K |
| Pimco Etf Tr | BOND | Shares | $878K | 10K |
| Ishares Tr | CMF | Shares | $843K | 15K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $811K | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $796K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $764K | 11K |
| Spdr Gold Tr | GLD | Shares | $755K | 2K |
| Ishares Tr | SCZ | Shares | $721K | 9K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $717K | 30K |
| Pimco Etf Tr | BILZ | Shares | $711K | 7K |
| Capitol Ser Tr | TACK | Shares | $707K | 23K |
| Dimensional Etf Trust | DFUV | Shares | $698K | 14K |
| Ishares Inc | IEMG | Shares | $697K | 10K |
| Modine Mfg Co | MOD | Shares | $670K | 3K |
| Ishares Tr | ACWX | Shares | $664K | 10K |
| Dimensional Etf Trust | DFSD | Shares | $663K | 14K |
| Micron Technology Inc | MU | Shares | $620K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $615K | 24K |
| Nvidia Corporation | NVDA | Shares | $611K | 3K |
| Ishares Tr | IPAC | Shares | $607K | 8K |
| Ishares Inc | EMGF | Shares | $581K | 9K |
| Ishares Tr | IDEV | Shares | $547K | 6K |
| Ishares Gold Tr | IAU | Shares | $531K | 6K |
| Vanguard World Fd | VFH | Shares | $516K | 4K |
| Amkor Technology Inc | AMKR | Shares | $487K | 10K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $474K | 11K |
| Costco Wholesale Corporation | COST | Shares | $463K | 464 |
| Meta Platforms Inc | META | Shares | $447K | 772 |
| Wisdomtree Tr | DLS | Shares | $444K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $419K | 1K |
| Amplify Etf Tr | DIVO | Shares | $415K | 9K |
| Select Sector Spdr Tr | XLK | Shares | $413K | 3K |
| Nextera Energy Inc | NEE | Shares | $398K | 4K |
| Fidelity Covington Trust | FLRG | Shares | $371K | 10K |
| Avanos Med Inc | AVNS | Shares | $371K | 26K |
| Vanguard Index Fds | VTI | Shares | $365K | 1K |
| Ishares Tr | IVV | Shares | $359K | 546 |
| Ishares Inc | ESGE | Shares | $359K | 8K |
| Bhp Billiton Limited | BHP | Shares | $345K | 5K |
| Targa Res Corp | TRGP | Shares | $345K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $342K | 2K |
| Ishares Tr | IYZ | Shares | $330K | 8K |
| Dimensional Etf Trust | DGCB | Shares | $318K | 6K |
| Fidelity Covington Trust | FCOM | Shares | $314K | 5K |
| Vanguard Scottsdale Fds | VONE | Shares | $306K | 1K |
| Fidelity Covington Trust | FMDE | Shares | $291K | 8K |
| Invesco Exchange Traded Fd T | PRF | Shares | $282K | 6K |
| Bp Plc | BP | Shares | $277K | 6K |
| Playtika Hldg Corp | PLTK | Shares | $277K | 101K |
| Dimensional Etf Trust | DFAC | Shares | $269K | 7K |
| Vanguard World Fd | VGT | Shares | $261K | 369 |
| Amgen Inc | AMGN | Shares | $259K | 732 |
| Invesco Exchange Traded Fd T | RSPT | Shares | $256K | 6K |
| Johnson & Johnson | JNJ | Shares | $252K | 1K |
| Public Storage Oper Co | PSA | Shares | $252K | 913 |
| Pimco Etf Tr | PMBS | Shares | $237K | 5K |
| Salesforce Inc | CRM | Put | $229K | 11K |
| Ishares Tr | HSCZ | Shares | $229K | 6K |
| Schwab Strategic Tr | FNDA | Shares | $228K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.