Williams & Novak, LLC
CIK 1998419 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- MFUS6.70%
- FBND6.16%
- FELC4.94%
- PYLD4.29%
- SYPR3.58%
- MFEM3.37%
- ISCF3.19%
- AAPL2.48%
- XPCQX2.19%
- MFDX2.02%
Share classes counted separately38.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -1.91 pp8.07% → 6.16%Shares -33.38K (-14.15%)
- ISCFWeight increased · +1.33 pp1.86% → 3.19%Shares +51.83K (+88.79%)
- SYPRWeight decreased · -1.11 pp4.69% → 3.58%Shares +72.63K (+3.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $10.02M | 6.70% | 149.11K shares | 6.43% → 6.70%+0.27 pp +2.77K (+1.90%) | Added | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $9.21M | 6.16% | 202.55K shares | 8.07% → 6.16%-1.91 pp -33.38K (-14.15%) | Reduced | ▾ |
| 03 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $7.39M | 4.94% | 176.31K shares | 4.85% → 4.94%+0.09 pp -649 (-0.37%) | Reduced | ▾ |
| 04 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $6.42M | 4.29% | 241.99K shares | 4.37% → 4.29%-0.08 pp +19.04K (+8.54%) | Added | ▾ |
| 05 | SYPRSYPRIS SOLUTIONS INC View history and evidence | $5.36M | 3.58% | 2.21M shares | 4.69% → 3.58%-1.11 pp +72.63K (+3.40%) | Added | ▾ |
| 06 | MFEMPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN EMERG View history and evidence | $5.04M | 3.37% | 178.46K shares | 3.17% → 3.37%+0.20 pp +9.40K (+5.56%) | Added | ▾ |
| 07 | ISCFISHARES INTERNATIONAL SMALLINTERNATIONAL SL View history and evidence | $4.77M | 3.19% | 110.20K shares | 1.86% → 3.19%+1.33 pp +51.83K (+88.79%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.70M | 2.48% | 12.79K shares | 2.20% → 2.48%+0.28 pp +1.31K (+11.42%) | Added | ▾ |
| 09 | XPCQXPIMCO CALIFORNIA MUNI INC FD View history and evidence | $3.28M | 2.19% | 365.20K shares | 2.60% → 2.19%-0.41 pp -38.38K (-9.51%) | Reduced | ▾ |
| 10 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $3.02M | 2.02% | 72.50K shares | 2.05% → 2.02%-0.03 pp +4.61K (+6.79%) | Added | ▾ |
Options overlay 1
$1.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRMSALESFORCE INC View history and evidence | Put | 10.60K | $1.66M | +100 (+0.95%) | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Non-derivative | -4,287 | -$398.02K | SEC filing ↗ | SEC filing ↗ |
| AVNS AVANOS MEDICAL INC | Non-derivative | -26,348 | -$371.24K | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -6,008 | -$277.41K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998419 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151200872
}Research all 146 reported holdings.
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