Williams & Novak, LLC
Sector Allocation
- Other67.0%$111.6M
- Technology23.7%$39.6M
- Financials5.2%$8.7M
- Healthcare1.1%$1.9M
- Consumer Discretionary1.0%$1.7M
- Industrials0.7%$1.2M
- Energy0.6%$1.1M
- Materials0.3%$495,988
- Consumer Staples0.2%$400,550
AUM History
13fpro.ai/research/fund/williams-and-novak-llc-1998419
Conviction and streaks
Concentrating · top 10 = 40.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPCX$12.3M- PIMCO$10.9M
- FIDELITY$6.8M
- PIMCO$6.8M
- FIDELITY$5.9M
- PIMCO$5.9M
- ISHARES$5.8M
AAPL
$4.7MSYPR
$4.0M- PIMCO$3.8M
PCQ
$3.7MPML
$3.3MSPY
$2.9M- INVESCO$2.6M
CRM
$2.6M- ISHARES$2.5M
- ISHARES$2.2M
QQQ
$2.2M- ISHARES$2.1M
SLV
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/williams-and-novak-llc-1998419
Williams & Novak, LLC 13F holdings — Q3 2026
$169.0M portfolio (+11.8% QoQ) · 149 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
Includes $2.4M of put/call options ($2.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $166.6M. Weights use the stock portfolio.
$12.3M
7.4% of stocks
NewThis quarter-9.6%Since filedNew this quarterHeld- 2
PIMCO EQUITY SER - RAFI DYN ML US
$10.9M
6.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$6.8M
4.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - MULTISECTOR BD
$6.8M
4.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$5.9M
3.5% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO EQUITY SER - RAFI DYN EMERG
$5.9M
3.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - INTERNATIONAL SL
$5.8M
3.5% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.8% of stocks
+10%This quarter+2.2%Since filed8+ qtrsHeld$4.0M
2.4% of stocks
+2%This quarter-34.0%Since filed8+ qtrsHeldAIQuality19.4#2,757Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
PIMCO EQUITY SER - RAFI DYN MULTI
$3.8M
2.3% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $12.3M | 7.4% | New | -9.6% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | |
| 2 | PIMCO EQUITY SER - RAFI DYN ML US | $10.9M | 6.6% | +13% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $6.8M | 4.1% | -11% | — | — | — | — | |
| 4 | PIMCO ETF TR - MULTISECTOR BD | $6.8M | 4.1% | +10% | — | — | — | — | |
| 5 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.9M | 3.5% | -33% | — | — | — | — | |
| 6 | PIMCO EQUITY SER - RAFI DYN EMERG | $5.9M | 3.5% | +16% | — | — | — | — | |
| 7 | ISHARES TR - INTERNATIONAL SL | $5.8M | 3.5% | +19% | — | — | — | — | |
| 8 | $4.7M | 2.8% | +10% | +2.2% | 8+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.0M | 2.4% | +2% | -34.0% | 8+ qtrsAdded 2 qtrs in a row | 19.4#2,757 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PIMCO EQUITY SER - RAFI DYN MULTI | $3.8M | 2.3% | +26% | — | — | — | — |
All holdings — Williams & Novak, LLC (Q3 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $3.7M | 2.2% | 476K | +30% | 8+ qtrs | — | 13F | |
| 12 | PIMCO MUNICIPAL INCOME FUND II | Other | $3.3M | 2.0% | 503K | +49% | 5 qtrs | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.9M | 1.8% | 3,866 | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $2.6M | 1.6% | 40K | +15% | — | — | 13F |
| 15 | Salesforce, Inc. | Technology | $2.6M | 1.6% | 11K | +0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $2.5M | 1.5% | 27K | -6% | — | — | 13F |
| 17 | Salesforce, Inc. | Technology | $2.4M | — | 11K | — | — | — | 13F | |
| 18 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.2M | 1.3% | 22K | -3% | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.2M | 1.3% | 2,936 | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.1M | 1.3% | 28K | +8% | — | — | 13F |
| 21 | iShares Silver Trustetf/fund | Financials | $2.0M | 1.2% | 37K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $2.0M | 1.2% | 1,889 | +9% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $1.9M | 1.2% | 35K | +24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $1.9M | 1.2% | 48K | +30% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.9M | 1.1% | 3,737 | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.9M | 1.1% | 37K | +17% | |||
| 27 | — | ISHARES INC - MSCI GBL GOLD MN | — | $1.8M | 1.1% | 24K | +10% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 1.1% | 5,107 | +19% | |||
| 29 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.7M | 1.0% | 19K | — | |||
| 30 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.6M | 1.0% | 16K | — | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 1.0% | 2,324 | +11% | |||
| 32 | — | ISHARES INC - EM MKT SM-CP ETF | — | $1.5M | 0.9% | 20K | +2% | |||
| 33 | — | ISHARES INC - MSCI EMRG CHN | — | $1.4M | 0.9% | 15K | +0.8% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.8% | 5,560 | +0.0% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.8% | 6,038 | +33% | |||
| 36 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.4M | 0.8% | 34K | +21% | |||
| 37 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.3M | 0.8% | 4,472 | — | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.8% | 4,055 | +1% | |||
| 39 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.3M | 0.8% | 9,120 | +23% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.8% | 2,607 | -6% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.3M | 0.8% | 31K | +28% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.7% | 2,651 | +2% | |||
| 43 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.1M | 0.7% | 25K | +4% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.1M | 0.7% | 14K | +5% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.7% | 3,195 | -4% | |||
| 46 | — | PIMCO ETF TR - PREFERRED AND CP | — | $1.1M | 0.7% | 22K | +230% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,156 | +1% | |||
| 48 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $872K | 0.5% | 19K | +30% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $862K | 0.5% | 1,189 | +16% | |||
| 50 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $797K | 0.5% | 15K | +38% | |||
| 51 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $760K | 0.5% | 15K | -54% | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $741K | 0.4% | 25K | +4% | |||
| 53 | — | ISHARES INC - EMNG MKTS EQT | — | $738K | 0.4% | 10K | +9% | |||
| 54 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $713K | 0.4% | 15K | -3% | |||
| 55 | — | ISHARES INC - CORE MSCI EMKT | — | $700K | 0.4% | 8,619 | -13% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $693K | 0.4% | 13K | +0.9% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $680K | 0.4% | 4,181 | New | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $678K | 0.4% | 885 | +36% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $673K | 0.4% | 1,767 | +2% | |||
| 60 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $646K | 0.4% | 7,421 | -31% | |||
| 61 | — | CAPITOL SER TR - FAIR TA SECT ETF | — | $631K | 0.4% | 20K | +5% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $621K | 0.4% | 3,170 | -25% | |||
| 63 | — | ISHARES TR - CORE MSCI PAC | — | $618K | 0.4% | 7,266 | -6% | |||
| 64 | — | ISHARES TR - MSCI USA MMENTM | — | $580K | 0.3% | 1,827 | New | |||
| 65 | — | ISHARES TR - EAFE SML CP ETF | — | $568K | 0.3% | 6,728 | -26% | |||
| 66 | $MOD | MODINE MANUFACTURING CO | Industrials | $558K | 0.3% | 2,983 | -0.0% | |||
| 67 | — | ISHARES TR - CORE MSCI INTL | — | $556K | 0.3% | 6,210 | -4% | |||
| 68 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $555K | 0.3% | 4,270 | — | |||
| 69 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $555K | 0.3% | 15K | -31% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $549K | 0.3% | 25K | New | |||
| 71 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $539K | 0.3% | 10K | +0.0% | |||
| 72 | — | ISHARES TR - MSCI ACWI EX US | — | $527K | 0.3% | 6,965 | -19% | |||
| 73 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $492K | 0.3% | 11K | -0.3% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $491K | 0.3% | 1,486 | +6% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $467K | 0.3% | 5,353 | — | |||
| 76 | $IAU | ISHARES GOLD TRUST | Financials | $456K | 0.3% | 5,834 | -2% | |||
| 77 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $449K | 0.3% | 8,296 | +6% | |||
| 78 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $446K | 0.3% | 4,440 | +31% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $430K | 0.3% | 1,148 | +2% | |||
| 80 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | — | $424K | 0.3% | 10K | -0.6% | |||
| 81 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $415K | 0.3% | 7,987 | +31% | |||
| 82 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $410K | 0.3% | 6,163 | New | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $401K | 0.2% | 440 | -1% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $391K | 0.2% | 1,137 | -7% | |||
| 85 | $BHP | BHP Group Ltd | Materials | $383K | 0.2% | 4,509 | -7% | |||
| 86 | $TRGP | Targa Resources Corp. | Energy | $381K | 0.2% | 1,410 | -0.3% | |||
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | — | $371K | 0.2% | 2,953 | — | |||
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $370K | 0.2% | 1,584 | — | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $367K | 0.2% | 5,570 | — | |||
| 90 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $345K | 0.2% | 8,105 | -24% | |||
| 91 | — | ISHARES TR - US TELECOM ETF | — | $344K | 0.2% | 8,365 | — | |||
| 92 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $331K | 0.2% | 6,900 | -45% | |||
| 93 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $329K | 0.2% | 4,573 | — | |||
| 94 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $327K | 0.2% | 30K | New | |||
| 95 | — | ISHARES TR - 20 YR TR BD ETF | — | $322K | 0.2% | 4,143 | New | |||
| 96 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $314K | 0.2% | 7,062 | +8% | |||
| 97 | $LLY | ELI LILLY & Co | Healthcare | $307K | 0.2% | 265 | -37% | |||
| 98 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $302K | 0.2% | 7,476 | -5% | |||
| 99 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $300K | 0.2% | 1,387 | +26% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $298K | 0.2% | 2,889 | New | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $290K | 0.2% | 1,094 | -33% | |||
| 102 | $CLS | CELESTICA INC | Technology | $285K | 0.2% | 789 | New | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $285K | 0.2% | 776 | — | |||
| 104 | — | STRATEGY SHS - DAY HAGAN SMART | — | $283K | 0.2% | 5,050 | +12% | |||
| 105 | $III | Information Services Group Inc. | Technology | $279K | 0.2% | 50K | +26% | |||
| 106 | — | ISHARES TR - CALIF MUN BD ETF | — | $278K | 0.2% | 5,136 | -50% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $277K | 0.2% | 453 | -5% | |||
| 108 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $275K | 0.2% | 26K | New | |||
| 109 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $274K | 0.2% | 2,719 | -64% | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $265K | 0.2% | 2,459 | +2% | |||
| 111 | $TSLA | Tesla, Inc. | Consumer Discretionary | $254K | 0.1% | 715 | +9% | |||
| 112 | $HCKT | HACKETT GROUP, INC. | Technology | $254K | 0.1% | 25K | +44% | |||
| 113 | — | PIMCO EQUITY SER - RAFI ESG US | — | $246K | 0.1% | 5,000 | — | |||
| 114 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $245K | 0.1% | 7,000 | — | |||
| 115 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $244K | 0.1% | 2,588 | +11% | |||
| 116 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $243K | 0.1% | 4,758 | New | |||
| 117 | — | ISHARES TR - GLOBAL TECH ETF | — | $236K | 0.1% | 1,590 | — | |||
| 118 | $PLTK | Playtika Holding Corp. | Technology | $235K | 0.1% | 110K | +12% | |||
| 119 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $235K | 0.1% | 7,225 | New | |||
| 120 | $AER | AerCap Holdings N.V. | Industrials | $224K | 0.1% | 1,561 | +2% | |||
| 121 | $TSHA | Taysha Gene Therapies, Inc. | Healthcare | $219K | 0.1% | 45K | — | |||
| 122 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $208K | 0.1% | 7,300 | New | |||
| 123 | $AMGN | AMGEN INC | Healthcare | $204K | 0.1% | 484 | New | |||
| 124 | $HBIO | HARVARD BIOSCIENCE INC | Healthcare | $131K | 0.1% | 17K | -21% | |||
| 125 | $RGP | RESOURCES CONNECTION, INC. | Industrials | $130K | 0.1% | 35K | -10% | |||
| 126 | $SBC | SBC Medical Group Holdings Inc | Healthcare | $130K | 0.1% | 26K | +41% | |||
| 127 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $114K | 0.1% | 12K | +1% | |||
| 128 | $AVD | AMERICAN VANGUARD CORP | Materials | $113K | 0.1% | 65K | +50% | |||
| 129 | $ADT | ADT Inc. | Industrials | $109K | 0.1% | 18K | +23% | |||
| 130 | $HCAT | Health Catalyst, Inc. | Technology | $93K | 0.1% | 54K | +0.8% | |||
| 131 | $JBI | Janus International Group, Inc. | Industrials | $92K | 0.1% | 22K | +31% | |||
| 132 | $DH | Definitive Healthcare Corp. | Technology | $82K | 0.1% | 91K | +15% | |||
| 133 | $ARAY | ACCURAY INC | Healthcare | $82K | 0.1% | 303K | +27% | |||
| 134 | $EXFY | Expensify, Inc. | Technology | $81K | 0.1% | 36K | -33% | |||
| 135 | $LAW | CS Disco, Inc. | Technology | $80K | 0.1% | 20K | -11% | |||
| 136 | $TBLA | Taboola.com Ltd. | Technology | $75K | 0.1% | 22K | +26% | |||
| 137 | $HFFG | HF Foods Group Inc. | Consumer Discretionary | $69K | 0.0% | 42K | +15% | |||
| 138 | $MYGN | MYRIAD GENETICS INC | Healthcare | $67K | 0.0% | 16K | New | |||
| 139 | $WIT | WIPRO LTD | Technology | $63K | 0.0% | 38K | +6% | |||
| 140 | $ACH | ACCENDRA HEALTH INC/VA/ | Healthcare | $63K | 0.0% | 112K | +194% | |||
| 141 | $SIGA | SIGA TECHNOLOGIES INC | Healthcare | $61K | 0.0% | 18K | New | |||
| 142 | $MYPS | PLAYSTUDIOS, Inc. | Technology | $53K | 0.0% | 112K | -4% | |||
| 143 | $EGHT | 8X8 INC /DE/ | Technology | $53K | 0.0% | 24K | +4% | |||
| 144 | $CMRC | Commerce.com, Inc. | Technology | $40K | 0.0% | 13K | -2% | |||
| 145 | $BTMD | biote Corp. | Healthcare | $36K | 0.0% | 29K | +28% | |||
| 146 | $CERS | CERUS CORP | Healthcare | $28K | 0.0% | 12K | -5% | |||
| 147 | $SIEB | SIEBERT FINANCIAL CORP | Financials | $27K | 0.0% | 13K | -42% | |||
| 148 | $HLLY | Holley Inc. | Industrials | $25K | 0.0% | 11K | New | |||
| 149 | $CNDT | CONDUENT Inc | Industrials | $18K | 0.0% | 11K | +10% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 75 added to, 41 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$12.3M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$680K
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$580K
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$410K
first bought this quarter
$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$327K
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$322K
first bought this quarter
+10 more in the Excel export
Added to (75)
- PIMCO EQUITY SER - RAFI DYN ML US+13%
now $10.9M
now $3.3M · held 5 qtrs
- ISHARES TR - INTERNATIONAL SL+19%
now $5.8M
now $3.7M · held 8+ qtrs
- PIMCO EQUITY SER - RAFI DYN EMERG+16%
now $5.9M
- PIMCO EQUITY SER - RAFI DYN MULTI+26%
now $3.8M
+69 more in the Excel export
Trimmed (41)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-33%
now $5.9M
- PIMCO ETF TR - INTER MUN BD ACT-54%
now $760K
- FIDELITY COVINGTON TRUST - ENHANCED LARGE-11%
now $6.8M
- PIMCO ETF TR - ULTR SH GO AC FD-64%
now $274K
- PIMCO ETF TR - ACTIVE BD ETF-31%
now $646K
- ISHARES TR - CALIF MUN BD ETF-50%
now $278K
+35 more in the Excel export
Holdings by quarter
Every 13F Williams & Novak, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Williams & Novak's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 28% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Williams & Novak, LLC disclosed 149 positions worth $169.0M in its Form 13F-HR for Q3 2026 — $166.6M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 7.4% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $SPCX and a full exit from $BBVA. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Williams & Novak, LLC’s Form 13F-HR filing with the SEC under CIK 1998419.
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AI-Powered Hedge Fund Analysis: Williams & Novak, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Williams & Novak, LLC (SEC CIK: 1998419), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Williams & Novak, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.