§ 13F · FUND PROFILE
Williams & Novak, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130M (13F)Positions · 140Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 236K | $11M | 8.1% | −21% |
| 2 | MFUS | PIMCO EQUITY SER | 146K | $9M | 6.4% | +1% |
| 3 | FELC | FIDELITY COVINGTON TRUST | 177K | $6M | 4.8% | +13% |
| 4 | SYPR | SYPRIS SOLUTIONS INC | 2.13M | $6M | 4.7% | −4% |
| 5 | PYLD | PIMCO ETF TR | 223K | $6M | 4.4% | +40% |
| 6 | MFEM | PIMCO EQUITY SER | 169K | $4M | 3.2% | +17% |
| 7 | XPCQX | PIMCO CALIF MUN INCOME FD | 404K | $3M | 2.6% | −4% |
| 8 | AAPL | APPLE INC | 11K | $3M | 2.2% | +15% |
| 9 | PML | PIMCO MUN INCOME FD II | 371K | $3M | 2.1% | +9% |
| 10 | MFDX | PIMCO EQUITY SER | 68K | $3M | 2.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAMS SIGNAL
AC read
Williams & Novak, LLC is a Other fund managing $130 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed