Williams & Novak, LLC

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CIK 1998419

13F portfolio (2026-Q1)

$133M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

28.4%

Top 10

40.5%

Effective N

39.1

HHI

0.026

This quarter

22 new · 0 exit →

By sector

Unclassified78.2%

Information Technology12.9%

Consumer Discretionary1.8%

Communication Services1.7%

Financials1.6%

Health Care1.2%

Industrials1.2%

Utilities0.6%

Other0.9%

By market cap

Unknown79.6%

Mega (>$200B)10.3%

Micro (<$300M)5.8%

Large ($10–200B)2.7%

Small ($300M–2B)1.1%

Mid ($2–10B)0.6%

By region

Other78.2%

North America20.7%

Asia-Pacific0.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.17%	78
Technology Hardware & Equipment	6.90%	3
Software	2.94%	10
Semiconductors & Semiconductor Equipment	2.63%	5
Software & IT Services	2.08%	8
Specialty Retail	1.09%	2
Machinery	0.72%	2
Pharmaceuticals & Biotechnology	0.67%	7
Utilities	0.56%	2
Automobiles & Components	0.50%	1
Oil, Gas & Consumable Fuels	0.38%	3
Health Care Equipment & Supplies	0.35%	3
Banks	0.31%	1
Metals & Mining	0.26%	1
Professional Services	0.24%	3
Commercial Services & Supplies	0.20%	3
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Capital Markets	0.18%	2
Distributors	0.17%	2
Insurance	0.15%	1
Communications Equipment	0.11%	1
Life Sciences Tools & Services	0.10%	1
Chemicals	0.05%	1
Health Care Providers & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	8.07%
2	MFUS	PIMCO EQUITY SER	Unclassified	6.43%
3	FELC	FIDELITY COVINGTON TRUST	Unclassified	4.85%
4	SYPR	SYPRIS SOLUTIONS INC	Information Technology	4.69%
5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.37%
6	MFEM	PIMCO EQUITY SER	Unclassified	3.17%
7	XPCQX	PIMCO CALIF MUN INCOME FD	Unclassified	2.60%
8	AAPL	Apple Inc.	Information Technology	2.20%
9	PML	PIMCO MUN INCOME FD II	Unclassified	2.12%
10	MFDX	PIMCO EQUITY SER	Unclassified	2.05%

65/142 names classified · sector 21.8% of weight · industry 20.8% · mkt cap 20.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologySYPR, AAPL, MSFT, TSM, CRM · other

FinancialsBRK.B, JPM, V, BLK, COIN · other

Consumer DiscretionaryAMZN, MOD, COST, TJX, HD · other

Health CareAMGN, JNJ, ABBV, ABT, ISRG · other

Communication ServicesGOOG, GOOGL, META, NFLX, T · other

IndustrialsLRCX, HON, CART, IBP, UBER · other

UtilitiesTRGP, NEE, SRE

MaterialsPG, SVM, AVD, BHP, KMB · other

Real Estate

EnergyDVN, BP, XOM, KLXE, NINE

Consumer StaplesPEP, CAG

UnclassifiedFBND, MFUS, FELC, PYLD, ISTB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)Williams & Novak, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsUtilitiesFinancialsHealth CareReal EstateEnergy

Style box summary for Williams & Novak, LLC: centroid Large Growth. Heaviest cells: Large Growth 9.2%, Large Core 1.8%, Small Value 1.1%.

Classified: 13.6% of book weight (36/142 names) · unclassified 86.4%: FBND, MFUS, FELC, SYPR, PYLD, MFEM, XPCQX, PML, MFDX, SLV +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	235,927	$11M	8.1%	TRIM −21%
2	MFUSPIMCO EQUITY SER	146,339	$9M	6.4%	HOLD
3	FELCFIDELITY COVINGTON TRUST	176,956	$6M	4.9%	ADD 13%
4	SYPRSYPRIS SOLUTIONS INC	2,133,301	$6M	4.7%	TRIM −4%
5	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	222,949	$6M	4.4%	ADD 40%
6	MFEMPIMCO EQUITY SER	169,057	$4M	3.2%	ADD 17%
7	XPCQXPIMCO CALIF MUN INCOME FD	403,583	$3M	2.6%	TRIM −4%
8	AAPLAPPLE INC	11,481	$3M	2.2%	ADD 15%
9	PMLPIMCO MUN INCOME FD II	371,143	$3M	2.1%	ADD 9%
10	MFDXPIMCO EQUITY SER	67,889	$3M	2.0%	ADD 6%
11	SLVISHARES SILVER TR	39,105	$3M	2.0%	TRIM −40%
12	ISCFISHARES TR	58,374	$2M	1.9%	ADD 5%
13	IXUSISHARES TR	28,278	$2M	1.9%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	3,623	$2M	1.8%	TRIM −2%
15	IEFAISHARES TR	23,112	$2M	1.6%	HOLD
16	CRMSALESFORCE INC	11,227	$2M	1.6%	NEW
17	XSVMINVESCO EXCHANGE TRADED FD T	34,198	$2M	1.6%	ADD 22%
18	DGROISHARES CORE DIVIDEND GROWTH ETF	27,268	$2M	1.4%	TRIM −3%
19	GDXVANECK ETF TRUST GOLD MINERS ETF	19,070	$2M	1.4%	HOLD
20	BINCBLACKROCK ETF TRUST II	34,244	$2M	1.3%	ADD 10%
21	RINGISHARES INC	21,462	$2M	1.3%	TRIM −5%
22	MUNIPIMCO Intermediate Muni Bd Actv - ETF	33,790	$2M	1.3%	ADD 56%
23	QQQINVESCO QQQ TR	2,708	$2M	1.2%	TRIM −33%
24	ESGDISHARES TR	15,920	$2M	1.2%	HOLD
25	DFCFDIMENSIONAL ETF TRUST	34,920	$1M	1.1%	TRIM −22%
26	EEMSISHARES INC	20,264	$1M	1.1%	TRIM −4%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	2,716	$1M	1.0%	TRIM −10%
28	MSFTMICROSOFT CORP	3,502	$1M	1.0%	TRIM −17%
29	ZROZPIMCO ETF TR	20,187	$1M	1.0%	TRIM −4%
30	EMXCISHARES INC	14,410	$1M	0.9%	HOLD
31	VOOVANGUARD INDEX FDS	1,752	$1M	0.8%	ADD 4%
32	FENIFIDELITY COVINGTON TRUST	27,438	$1M	0.8%	ADD 16%
33	CGBLCAPITAL GROUP CORE BALANCED	29,406	$1M	0.8%	ADD 97%
34	AVGOBROADCOM INC	3,183	$997,861	0.7%	ADD 5%
35	DFAIDIMENSIONAL ETF TRUST	25,023	$989,400	0.7%	ADD 130%
36	AMZNAMAZON COM INC	4,679	$985,345	0.7%	TRIM −20%
37	HYDVANECK ETF TRUST	18,967	$955,557	0.7%	TRIM −14%
38	GSLCGOLDMAN SACHS ETF TR	7,537	$950,362	0.7%	TRIM −19%
39	FTECFIDELITY COVINGTON TRUST	4,472	$942,262	0.7%	HOLD
40	GOOGALPHABET INC	3,143	$926,883	0.7%	HOLD
41	GOOGLALPHABET INC	3,072	$913,518	0.7%	ADD 79%
42	LRCXLAM RESEARCH CORP	3,969	$881,080	0.7%	ADD 3%
43	BONDPIMCO ETF TR	9,543	$878,147	0.7%	ADD 39%
44	CMFISHARES TR	14,816	$842,734	0.6%	TRIM −16%
45	OMFLInvesco Russell 1000 Dynamic Multi ETF	13,367	$811,112	0.6%	NEW
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,331	$795,885	0.6%	HOLD
47	DFUSDIMENSIONAL ETF TRUST	10,692	$764,026	0.6%	TRIM −6%
48	GLDSPDR GOLD TR	1,724	$754,802	0.6%	HOLD
49	SCZISHARES TR	9,043	$720,546	0.5%	HOLD
50	PWZINVESCO EXCH TRADED FD TR II	29,900	$716,703	0.5%	TRIM −15%
51	BILZPIMCO ETF TR	7,061	$710,809	0.5%	NEW
52	TACKCAPITOL SER TR	23,156	$706,716	0.5%	TRIM −7%
53	DFUVDIMENSIONAL ETF TRUST	14,364	$698,099	0.5%	HOLD
54	IEMGISHARES INC	9,912	$696,615	0.5%	ADD 3%
55	MODMODINE MFG CO	3,005	$670,025	0.5%	TRIM −30%
56	ACWXISHARES TR	9,565	$663,715	0.5%	HOLD
57	DFSDDIMENSIONAL ETF TRUST	13,855	$663,239	0.5%	TRIM −17%
58	MUMICRON TECHNOLOGY INC	1,686	$620,346	0.5%	ADD 7%
59	SCHXSCHWAB U.S. LARGE-CAP ETF	23,818	$615,457	0.5%	HOLD
60	NVDANVIDIA CORPORATION	3,476	$610,967	0.5%	ADD 87%
61	IPACISHARES TR	7,766	$607,068	0.5%	TRIM −17%
62	EMGFISHARES INC	9,498	$580,613	0.4%	TRIM −8%
63	IDEVISHARES TR	6,450	$547,154	0.4%	HOLD
64	IAUISHARES GOLD TR	5,924	$531,264	0.4%	HOLD
65	VFHVANGUARD WORLD FD	4,270	$515,987	0.4%	HOLD
66	AMKRAMKOR TECHNOLOGY INC	10,471	$486,814	0.4%	TRIM −4%
67	PDNINVESCO EXCH TRADED FD TR II	10,755	$474,296	0.4%	HOLD
68	COSTCOSTCO WHSL CORP NEW	464	$462,563	0.3%	TRIM −32%
69	METAMETA PLATFORMS INC	772	$447,318	0.3%	TRIM −51%
70	DLSWISDOMTREE TR	5,353	$443,737	0.3%	HOLD
71	JPMJPMORGAN CHASE & CO	1,418	$418,956	0.3%	ADD 10%
72	DIVOAMPLIFY ETF TR	9,232	$414,772	0.3%	NEW
73	XLKSELECT SECTOR SPDR TR	3,064	$413,364	0.3%	ADD 4%
74	NEENEXTERA ENERGY INC	4,287	$398,016	0.3%	TRIM −12%
75	FLRGFIDELITY COVINGTON TRUST	10,029	$371,256	0.3%	ADD 8%
76	AVNSAVANOS MED INC	26,348	$371,243	0.3%	TRIM −23%
77	VTIVANGUARD INDEX FDS	1,128	$364,572	0.3%	TRIM −47%
78	IVVISHARES TR	546	$359,347	0.3%	TRIM −9%
79	ESGEISHARES INC	7,846	$359,347	0.3%	HOLD
80	BHPBHP BILLITON LIMITED	4,689	$344,947	0.3%	NEW
81	TRGPTARGA RES CORP	1,408	$344,706	0.3%	HOLD
82	VIGVANGUARD SPECIALIZED FUNDS	1,584	$341,637	0.3%	HOLD
83	IYZISHARES TR	8,365	$330,167	0.2%	TRIM −11%
84	DGCBDIMENSIONAL ETF TRUST	5,864	$317,887	0.2%	HOLD
85	FCOMFIDELITY COVINGTON TRUST	4,573	$313,936	0.2%	HOLD
86	VONEVanguard Russell 1000 ETF	1,029	$305,950	0.2%	TRIM −54%
87	FMDEFIDELITY COVINGTON TRUST	8,021	$291,323	0.2%	ADD 11%
88	PRFINVESCO EXCHANGE TRADED FD T	5,905	$282,023	0.2%	NEW
89	BPBP PLC	6,008	$277,412	0.2%	NEW
90	PLTKPLAYTIKA HLDG CORP	101,120	$277,069	0.2%	HOLD
91	DFACDIMENSIONAL ETF TRUST	6,872	$268,848	0.2%	HOLD
92	VGTVANGUARD WORLD FD	369	$260,868	0.2%	HOLD
93	AMGNAMGEN INC	732	$258,753	0.2%	TRIM −6%
94	RSPTINVESCO EXCHANGE TRADED FD T	5,570	$255,607	0.2%	HOLD
95	JNJJOHNSON & JOHNSON	1,033	$252,261	0.2%	NEW
96	PSAPUBLIC STORAGE OPER CO	913	$252,096	0.2%	TRIM −45%
97	PMBSPIMCO ETF TR	4,800	$237,384	0.2%	NEW
98	HSCZISHARES TR	5,680	$229,302	0.2%	HOLD
99	FNDASCHWAB STRATEGIC TR	7,000	$228,410	0.2%	HOLD
100	MINOPIMCO ETF TR	4,900	$220,990	0.2%	NEW
101	VTVVANGUARD INDEX FDS	1,100	$216,337	0.2%	HOLD
102	ARESARES MANAGEMENT CORPORATION	2,000	$211,600	0.2%	NEW
103	RAFEPIMCO EQUITY SER	5,000	$208,200	0.2%	HOLD
104	XOMEXXON MOBIL CORP	1,288	$207,137	0.2%	NEW
105	AERAERCAP HOLDINGS NV	1,463	$204,773	0.2%	ADD 4%
106	UNHUNITEDHEALTH GROUP INC	741	$202,921	0.2%	ADD 3%
107	TSHATAYSHA GENE THERAPIES INC	45,000	$193,950	0.1%	HOLD
108	HCKTHACKETT GROUP INC	13,591	$175,460	0.1%	NEW
109	ACHOWENS & MINOR INC NEW	57,710	$143,121	0.1%	ADD 13%
110	ERICERICSSON	12,283	$140,642	0.1%	ADD 11%
111	RGPRESOURCES CONNECTION INC	38,530	$140,635	0.1%	TRIM −25%
112	HBIOHARVARD BIOSCIENCE INC COM	27,052	$137,695	0.1%	NEW
113	RPDRAPID7 INC	25,150	$136,816	0.1%	NEW
114	IIIINFORMATION SVCS GROUP INC	28,886	$110,922	0.1%	ADD 19%
115	ADTADT INC DEL	15,741	$103,104	0.1%	ADD 28%
116	LAWCS DISCO INC	21,858	$83,060	0.1%	ADD 46%
117	HFFGHF FOODS GROUP INC	40,515	$82,651	0.1%	NEW
118	XPERXPERI INC	14,140	$80,032	0.1%	TRIM −8%
119	JBIJANUS INTERNATIONAL GROUP IN	15,385	$77,848	0.1%	TRIM −4%
120	SSTISOUNDTHINKING INC	11,401	$74,677	0.1%	TRIM −20%
121	PBYIPUMA BIOTECHNOLOGY INC	10,639	$71,920	0.1%	HOLD
122	ARAYACCURAY INC	182,030	$70,773	0.1%	ADD 53%
123	TRIBTRINITY BIOTECH PLC	107,643	$64,371	0.0%	ADD 15%
124	AVDAMERICAN VANGUARD CORP	26,167	$63,586	0.0%	TRIM −13%
125	SBCSBC MED GROUP HLDGS INC	14,237	$62,643	0.0%	TRIM −6%
126	TBLATABOOLA.COM LTD	19,340	$62,468	0.0%	ADD 30%
127	WITWIPRO LTD	26,995	$56,959	0.0%	NEW
128	EXFYEXPENSIFY INC	64,250	$56,000	0.0%	ADD 84%
129	MYPSPLAYSTUDIOS INC	110,800	$52,043	0.0%	ADD 6%
130	EGHT8X8 INC NEW	28,848	$50,196	0.0%	TRIM −50%
131	BTMDBIOTE CORP	31,410	$44,916	0.0%	NEW
132	HCATHEALTH CATALYST INC	34,165	$39,631	0.0%	ADD 13%
133	EVHEVOLENT HEALTH INC	17,130	$38,029	0.0%	NEW
134	DHDEFINITIVE HEALTHCARE CORP	30,730	$33,496	0.0%	NEW
135	SIEBSIEBERT FINL CORP	15,800	$28,598	0.0%	NEW
136	KLXEKLX ENERGY SERVICS HOLDNGS I	11,837	$28,527	0.0%	TRIM −49%
137	PRTSCARPARTS COM INC	32,825	$26,933	0.0%	TRIM −83%
138	XRXXEROX HOLDINGS CORP	19,615	$24,715	0.0%	ADD 74%
139	CERSCERUS CORP	12,405	$23,197	0.0%	TRIM −13%
140	CNDTCONDUENT INC	15,265	$20,302	0.0%	ADD 27%
141	MYSZMY SIZE INC	27,030	$17,813	0.0%	ADD 19%
142	SNYRSYNERGY CHC CORP	11,945	$12,184	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

248K

252K

284K

310K

300K

236K

$11M

MFUSPIMCO EQUITY SER

135K

144K

146K

145K

146K

$9M

FELCFIDELITY COVINGTON TRUST

125K

149K

154K

157K

177K

$6M

SYPRSYPRIS SOLUTIONS INC

2.3M

2.2M

2.1M

$6M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

67K

54K

102K

128K

159K

223K

$6M

MFEMPIMCO EQUITY SER

101K

127K

138K

139K

144K

169K

$4M

XPCQXPIMCO CALIF MUN INCOME FD

212K

207K

289K

457K

418K

404K

$3M

AAPLAPPLE INC

12K

10K

11K

$3M

PMLPIMCO MUN INCOME FD II

—

411K

340K

371K

$3M

MFDXPIMCO EQUITY SER

40K

46K

61K

64K

68K

$3M

SLVISHARES SILVER TR

81K

72K

70K

69K

66K

39K

$3M

ISCFISHARES TR

52K

50K

54K

56K

58K

$2M

IXUSISHARES TR

32K

29K

28K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

IEFAISHARES TR

26K

25K

23K

24K

23K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Williams & Novak, LLC