§ 13F · FUND PROFILE
Williams & Novak, LLC.
AUM · $151M (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MFUS | PIMCO EQUITY SER | 149K | $10M | 6.6% | +2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 203K | $9M | 6.1% | −14% |
| 3 | FELC | FIDELITY COVINGTON TRUST | 176K | $7M | 4.9% | ±0% |
| 4 | PYLD | PIMCO ETF TR | 242K | $6M | 4.2% | +9% |
| 5 | SYPR | SYPRIS SOLUTIONS INC | 2.21M | $5M | 3.5% | +3% |
| 6 | MFEM | PIMCO EQUITY SER | 178K | $5M | 3.3% | +6% |
| 7 | ISCF | ISHARES TR | 110K | $5M | 3.2% | +89% |
| 8 | AAPL | APPLE INC | 13K | $4M | 2.4% | +11% |
| 9 | XPCQX | PIMCO CALIF MUN INCOME FD | 365K | $3M | 2.2% | −10% |
| 10 | MFDX | PIMCO EQUITY SER | 73K | $3M | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAMS SIGNAL
AC read
Williams & Novak, LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 146 positions.
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