Williams & Novak, LLC
CIK 1998419 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- FBND8.07%
- MFUS6.43%
- FELC4.85%
- SYPR4.69%
- PYLD4.37%
- MFEM3.17%
- XPCQX2.60%
- AAPL2.20%
- PML2.12%
- MFDX2.05%
Share classes counted separately40.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -2.34 pp10.41% → 8.07%Shares -64.32K (-21.42%)
- SLVWeight decreased · -1.18 pp3.18% → 2.00%Shares -26.45K (-40.35%)
- PYLDWeight increased · +1.17 pp3.20% → 4.37%Shares +63.54K (+39.86%)
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 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $10.76M | 8.07% | 235.93K shares | 10.41% → 8.07%-2.34 pp -64.32K (-21.42%) | Reduced | ↗▾ |
| 02 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $8.57M | 6.43% | 146.34K shares | 6.18% → 6.43%+0.25 pp +1.36K (+0.94%) | Added | ↗▾ |
| 03 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $6.47M | 4.85% | 176.96K shares | 4.50% → 4.85%+0.35 pp +20.25K (+12.93%) | Added | ↗▾ |
| 04 | SYPRSYPRIS SOLUTIONS INC View history and evidence | $6.25M | 4.69% | 2.13M shares | 4.08% → 4.69%+0.61 pp -89.00K (-4.01%) | Reduced | ↗▾ |
| 05 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $5.83M | 4.37% | 222.95K shares | 3.20% → 4.37%+1.17 pp +63.54K (+39.86%) | Added | ↗▾ |
| 06 | MFEMPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN EMERG View history and evidence | $4.23M | 3.17% | 169.06K shares | 2.51% → 3.17%+0.66 pp +24.88K (+17.25%) | Added | ↗▾ |
| 07 | XPCQXPIMCO CALIFORNIA MUNI INC FD View history and evidence | $3.47M | 2.60% | 403.58K shares | 2.75% → 2.60%-0.15 pp -14.77K (-3.53%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.93M | 2.20% | 11.48K shares | 2.05% → 2.20%+0.15 pp +1.48K (+14.84%) | Added | ↗▾ |
| 09 | PMLPIMCO MUNICIPAL INCOME FD II View history and evidence | $2.82M | 2.12% | 371.14K shares | 1.93% → 2.12%+0.19 pp +31.50K (+9.27%) | Added | ↗▾ |
| 10 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $2.73M | 2.05% | 67.89K shares | 1.86% → 2.05%+0.19 pp +3.60K (+5.59%) | Added | ↗▾ |
Options overlay 1
$229.43K 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 | 10.50K | $229.43K | +10.50K | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Non-derivative | -5,320 | -$666.54K | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -1,377 | -$482.99K | SEC filing ↗ | SEC filing ↗ |
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -5,947 | -$424.93K | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133614525
}Research all 143 reported holdings.
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