StockDriftsStockDriftsTop 50 Williams & Novak, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MFUS | PIMCO EQUITY SER | 6.7% | 149.1K | $10.0M | +1.90%(+2.77K) | $41.48(+61.22%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.16% | 202.6K | $9.2M | -14.15%(-33.38K) | $45.53(-1.32%) | 2026-06-30 | |
| FELC | FIDELITY COVINGTON TRUST | 4.94% | 176.3K | $7.4M | -0.37%(-649) | $32.66(+34.53%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.29% | 242.0K | $6.4M | +8.54%(+19.04K) | $26.33(-0.62%) | 2026-06-30 | |
| SYPR | SYPRIS SOLUTIONS INC | 3.58% | 2.21M | $5.4M | +3.40%(+72.63K) | $1.99(+2.26%) | 2026-06-30 | |
| MFEM | PIMCO EQUITY SER | 3.37% | 178.5K | $5.0M | +5.56%(+9.40K) | $21.02(+33.01%) | 2026-06-30 | |
| ISCF | ISHARES TR | 3.19% | 110.2K | $4.8M | +88.79%(+51.83K) | $36.75(+24.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 12.8K | $3.7M | +11.42%(+1.31K) | $206.54(+48.48%) | 2026-06-30 | |
| PCQ | PIMCO CALIF MUN INCOME FD | 2.19% | 365.2K | $3.3M | -9.51%(-38.38K) | $8.75(+1.76%) | 2026-06-30 | |
| MFDX | PIMCO EQUITY SER | 2.02% | 72.5K | $3.0M | +6.79%(+4.61K) | $31.43(+35.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.72% |
Williams & Novak, LLC reports $151.20M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are MFUS (6.7%), FBND (6.2%) and FELC (4.9%). The top 20 holdings account for 54.18% of reported assets. Its disclosed equity book has returned +30.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Williams & Novak, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998419). View Williams & Novak, LLC’s 13F filings on SEC