Williams & Novak, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Williams & Novak, Llc disclosed 147 stock positions valued at approximately $166.59M as of quarter-end September 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, PIMCO EQUITY SER, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $166.59M
Holdings by Sector
Williams & Novak, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 7.40% | 81,700 | +81,700 | +100.00% | $12,325,262 |
| PIMCO EQUITY SER | MFUS | Other | 6.56% | 168,519 | +19,405 | +13.01% | $10,921,695 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.08% | 156,882 | -19,425 | -11.02% | $6,796,128 |
| PIMCO ETF TR | PYLD | Other | 4.07% | 267,126 | +25,141 | +10.39% | $6,782,326 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.55% | 136,610 | -65,942 | -32.56% | $5,915,193 |
| PIMCO EQUITY SER | MFEM | Other | 3.55% | 206,843 | +28,387 | +15.91% | $5,911,118 |
| ISHARES TR | ISCF | Other | 3.50% | 130,627 | +20,423 | +18.53% | $5,833,802 |
| APPLE INC | AAPL | Technology | 2.82% | 14,123 | +1,331 | +10.40% | $4,703,288 |
| SYPRIS SOLUTIONS INC | SYPR | Consumer Cyclical | 2.38% | 2,243,442 | +37,513 | +1.70% | $3,970,892 |
| PIMCO EQUITY SER | MFDX | Other | 2.27% | 91,489 | +18,989 | +26.19% | $3,787,718 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 2.20% | 476,148 | +110,950 | +30.38% | $3,671,101 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.98% | 503,025 | +164,500 | +48.59% | $3,304,877 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 3,866 | +99 | +2.63% | $2,948,000 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.58% | 40,351 | +5,278 | +15.05% | $2,626,844 |
| SALESFORCE INC | CRM | Technology | 1.56% | 11,349 | +57 | +0.50% | $2,605,357 |
| ISHARES TR | IXUS | Other | 1.51% | 26,511 | -1,767 | -6.25% | $2,518,280 |
| ISHARES TR | IEFA | Other | 1.31% | 22,487 | -625 | -2.70% | $2,178,541 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 2,936 | -240 | -7.56% | $2,171,909 |
| ISHARES TR | DGRO | Other | 1.28% | 28,313 | +2,141 | +8.18% | $2,134,523 |
| ISHARES SILVER TR | SLV | Other | 1.22% | 37,150 | +50 | +0.13% | $2,025,047 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 1,889 | +159 | +9.19% | $2,011,993 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.16% | 35,499 | +6,881 | +24.04% | $1,932,198 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.16% | 48,003 | +11,218 | +30.50% | $1,925,880 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 3,737 | +400 | +11.99% | $1,916,707 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.13% | 37,023 | +5,309 | +16.74% | $1,880,395 |
| ISHARES INC | RING | Other | 1.08% | 23,512 | +2,050 | +9.55% | $1,801,254 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 5,107 | +826 | +19.29% | $1,757,314 |
| VANECK ETF TRUST | GDX | Other | 1.01% | 19,070 | - | - | $1,674,346 |
| ISHARES TR | ESGD | Other | 0.98% | 15,920 | - | - | $1,640,556 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 2,324 | +226 | +10.77% | $1,628,897 |
Showing 30 of 147 holdings in the latest reporting period.
Williams & Novak, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | CRM | Salesforce, Inc. | PUT | 10,600 | $2,433,442 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.