Williams & Novak, LLC 13F Holdings · Q3 2026
Williams & Novak, LLC reported 148 securities worth $169.02M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPCX (7.29%), MFUS (6.46%), FELC (4.02%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $12.3M | 7.29% | 81,700 | New |
| 2 | MFUS | PIMCO EQUITY SER | $10.9M | 6.46% | 168,519 | Added |
| 3 | FELC | FIDELITY COVINGTON TRUST | $6.8M | 4.02% | 156,882 | Trimmed |
| 4 | PYLD | PIMCO ETF TR | $6.8M | 4.01% | 267,126 | Added |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 3.50% | 136,610 | Trimmed |
| 6 | MFEM | PIMCO EQUITY SER | $5.9M | 3.50% | 206,843 | Added |
| 7 | ISCF | ISHARES TR | $5.8M | 3.45% | 130,627 | Added |
| 8 | CRM | SALESFORCE INC | $5.0M | 2.98% | 21,949 | Added |
| 9 | AAPL | APPLE INC | $4.7M | 2.78% | 14,123 | Added |
| 10 | SYPR | SYPRIS SOLUTIONS INC | $4.0M | 2.35% | 2.2M | Added |
| 11 | MFDX | PIMCO EQUITY SER | $3.8M | 2.24% | 91,489 | Added |
| 12 | PCQ | PIMCO CALIF MUN INCOME FD | $3.7M | 2.17% | 476,148 | Added |
| 13 | PML | PIMCO MUN INCOME FD II | $3.3M | 1.96% | 503,025 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.74% | 3,866 | Added |
| 15 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.55% | 40,351 | Added |
| 16 | IXUS | ISHARES TR | $2.5M | 1.49% | 26,511 | Trimmed |
| 17 | IEFA | ISHARES TR | $2.2M | 1.29% | 22,487 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $2.2M | 1.29% | 2,936 | Trimmed |
| 19 | DGRO | ISHARES TR | $2.1M | 1.26% | 28,313 | Added |
| 20 | SLV | ISHARES SILVER TR | $2.0M | 1.20% | 37,150 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.19% | 1,889 | Added |
| 22 | DFCF | DIMENSIONAL ETF TRUST | $1.9M | 1.14% | 48,003 | Added |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.14% | 35,499 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.9M | 1.13% | 3,737 | Added |
| 25 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.11% | 37,023 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR