account_balance
Investment manager · 13F filer · SEC CIK 1998419
Williams & Novak, LLC
Reported value$150Mas of Jun 30, 2026
Positions145 14 new, 11 sold out
Top 10 weight38.9%MFUS alone is 7%
FiledJul 88 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MFUSPimco Equity Ser
6.7%
FBNDFidelity Merrimack STR Tr
6.2%Trimmed −14%
FELCFidelity Covington Trust
4.9%
PYLDPimco ETF Tr
4.3%Added +9%
SYPRSypris Solutions Inc
3.6%Added +3%
MFEMPimco Equity Ser
3.4%Added +6%
ISCFiShares Tr
3.2%Added +89%
AAPLApple Inc
2.5%Added +11%
PCQPimco Calif Mun Income Fd
2.2%Trimmed −10%
MFDXPimco Equity Ser
2.0%Added +7%
SPYState STR SPDR S&P 500 ETF T
1.9%Added +4%
IXUSiShares Tr
1.8%
MFUSPimco Equity Ser
6.7%
FBNDFidelity Merrimack STR Tr
6.2%Trimmed −14%
FELC4.9%
PYLD4.3%
SYPR3.6%MFEM3.4%
ISCF3.2%
AAPL2.5%PCQ2.2%MFDX2.0%
SPY1.9%IXUS1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MFUS Pimco Equity Ser 6.7% Held
FBND Fidelity Merrimack STR Tr 6.2% Trimmed −14%
FELC Fidelity Covington Trust 4.9% Held
PYLD Pimco ETF Tr 4.3% Added +9%
SYPR Sypris Solutions Inc 3.6% Added +3%MFEM Pimco Equity Ser 3.4% Added +6%
ISCF iShares Tr 3.2% Added +89%
AAPL Apple Inc 2.5% Added +11%PCQ Pimco Calif Mun Income Fd 2.2% Trimmed −10%MFDX Pimco Equity Ser 2.0% Added +7%
SPY State STR SPDR S&P 500 ETF T 1.9% Added +4%IXUS iShares Tr 1.8% Held
What changed