Williams & Novak, LLC
CIK 1998419 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- SPCX7.40%
- MFUS6.56%
- FELC4.08%
- PYLD4.07%
- FBND3.55%
- MFEM3.55%
- ISCF3.50%
- AAPL2.82%
- SYPR2.38%
- MFDX2.27%
Share classes counted separately40.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -2.61 pp6.16% → 3.55%Shares -65.94K (-32.56%)
- SYPRWeight decreased · -1.20 pp3.58% → 2.38%Shares +37.51K (+1.70%)
- FELCWeight decreased · -0.86 pp4.94% → 4.08%Shares -19.43K (-11.02%)
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 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $12.33M | 7.40% | 81.70K shares | Prior unavailable +81.70K | New | ↗▾ |
| 02 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $10.92M | 6.56% | 168.52K shares | 6.70% → 6.56%-0.14 pp +19.41K (+13.01%) | Added | ↗▾ |
| 03 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $6.80M | 4.08% | 156.88K shares | 4.94% → 4.08%-0.86 pp -19.43K (-11.02%) | Reduced | ↗▾ |
| 04 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $6.78M | 4.07% | 267.13K shares | 4.29% → 4.07%-0.22 pp +25.14K (+10.39%) | Added | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $5.92M | 3.55% | 136.61K shares | 6.16% → 3.55%-2.61 pp -65.94K (-32.56%) | Reduced | ↗▾ |
| 06 | MFEMPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN EMERG View history and evidence | $5.91M | 3.55% | 206.84K shares | 3.37% → 3.55%+0.18 pp +28.39K (+15.91%) | Added | ↗▾ |
| 07 | ISCFISHARES INTERNATIONAL SMALLINTERNATIONAL SL View history and evidence | $5.83M | 3.50% | 130.63K shares | 3.19% → 3.50%+0.31 pp +20.42K (+18.53%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.70M | 2.82% | 14.12K shares | 2.48% → 2.82%+0.34 pp +1.33K (+10.40%) | Added | ↗▾ |
| 09 | SYPRSYPRIS SOLUTIONS INC View history and evidence | $3.97M | 2.38% | 2.24M shares | 3.58% → 2.38%-1.20 pp +37.51K (+1.70%) | Added | ↗▾ |
| 10 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $3.79M | 2.27% | 91.49K shares | 2.02% → 2.27%+0.25 pp +18.99K (+26.19%) | Added | ↗▾ |
Options overlay 1
$2.43M 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 | $2.43M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PWZ INVESCO CALIFORNIA AMT-FREE | Non-derivative | -29,900 | -$732.85K | SEC filing ↗ | SEC filing ↗ |
| OMFL INVESCO RUSSELL 1000 DYN M/F | Non-derivative | -5,667 | -$388.42K | SEC filing ↗ | SEC filing ↗ |
| BBVA BANCO BILBAO VIZCAYA-SP ADR | Non-derivative | -13,052 | -$327.08K | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169019022
}Research all 149 reported holdings.
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