Williams & Novak

WESTLAKE VILLAGE, CAfiles as Williams & Novak, LLC

$150m in 145 US stocks at the end of 30 June 2026. The top 10 are 38.9% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$150m

Stocks

145

Top 10 share

38.9%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
0.3% of the fund
Pimco ETF TRPRFD
0.2% of the fund
Pimco ETF TRMINT
0.2% of the fund
Banco Bilbao Vizcaya ArgentariaBBVA
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
TeslaTSLA
0.2% of the fund
Strategy SHSSSUS
0.2% of the fund
Ishares TRIXN
0.2% of the fund
Pimco ETF TRLDUR
0.1% of the fund
Fidelity Covington TrustFCPI
0.1% of the fund
Invesco Exchange Traded FD TRSPN
0.1% of the fund
Mimedx GroupMDXG
<0.1% of the fund
Commerce.comCMRC
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
4.3% of the fund
+9%
Sypris SolutionsSYPR
3.6% of the fund
+3%
Pimco Equity SERMFEM
3.4% of the fund
+6%
Ishares TRISCF
3.2% of the fund
+89%
AppleAAPL
2.5% of the fund
+11%
Pimco Equity SERMFDX
2.0% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
+4%
Invesco Exchange Traded FD TXSVM
1.6% of the fund
+3%
Invesco QQQ TRQQQ
1.6% of the fund
+17%
Micron TechnologyMU
1.3% of the fund
+3%
Dimensional ETF TrustDFCF
1.0% of the fund
+5%
Invesco Exchange Traded FD TPRF
1.0% of the fund
+385%
AlphabetGOOGL
1.0% of the fund
+39%
Vanguard Index FDSVOO
1.0% of the fund
+20%
Amazon.comAMZN
0.9% of the fund
+19%
BroadcomAVGO
0.8% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
+11%
Amplify ETF TRDIVO
0.7% of the fund
+155%
Dimensional ETF TrustDFUS
0.7% of the fund
+22%
Pimco ETF TRBOND
0.7% of the fund
+13%
NvidiaNVDA
0.6% of the fund
+31%
Select Sector Spdr TRXLK
0.5% of the fund
+38%
Pimco ETF TRPMBS
0.5% of the fund
+230%
Pimco ETF TRBILZ
0.5% of the fund
+8%
Dimensional ETF TrustDFSD
0.5% of the fund
+5%

Cut

Sold some of their stake.

Fidelity Merrimack STR TRFBND
6.2% of the fund
-14%
Pimco Calif MUN Income FDXPCQX
2.2% of the fund
-10%
Pimco Municipal Income Fund IIPML
1.7% of the fund
-9%
Ishares Silver TRSLV
1.3% of the fund
-5%
Ishares TRDGRO
1.3% of the fund
-4%
Blackrock ETF Trust IIBINC
1.1% of the fund
-7%
MicrosoftMSFT
0.8% of the fund
-5%
Dimensional ETF TrustDFAI
0.7% of the fund
-3%
Capital Group Core BalancedCGBL
0.6% of the fund
-25%
Dimensional ETF TrustDFUV
0.5% of the fund
-13%
Pimco ETF TRZROZ
0.5% of the fund
-47%
Ishares TRACWX
0.4% of the fund
-10%
Vaneck ETF TrustHYD
0.4% of the fund
-34%
Capitol SER TRTACK
0.4% of the fund
-17%
Ishares TRCMF
0.4% of the fund
-30%
Costco WholesaleCOST
0.3% of the fund
-4%
Invesco Exch TRD SLF IDX FDOMFL
0.3% of the fund
-58%
Playtika HoldingPLTK
0.2% of the fund
-3%
Fidelity Covington TrustFMDE
0.2% of the fund
-2%
Dimensional ETF TrustDFAC
0.2% of the fund
-5%
Rapid7RPD
0.1% of the fund
-4%
Accendra HealthACH
<0.1% of the fund
-34%
Harvard BioscienceHBIO
<0.1% of the fund
-23%
ExpensifyEXFY
<0.1% of the fund
-17%
ADTADT
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Holdings

Pimco Equity SERMFUS
Share
6.7%
Value
$10m
Shares
149,114
Held
Fidelity Merrimack STR TRFBND
Share
6.2%
Value
$9m
Shares
202,552
-14%
Fidelity Covington TrustFELC
Share
4.9%
Value
$7m
Shares
176,307
Held
Pimco ETF TRPYLD
Share
4.3%
Value
$6m
Shares
241,985
+9%
Sypris SolutionsSYPR
Share
3.6%
Value
$5m
Shares
2,205,929
+3%
Pimco Equity SERMFEM
Share
3.4%
Value
$5m
Shares
178,456
+6%
Ishares TRISCF
Share
3.2%
Value
$5m
Shares
110,204
+89%
AppleAAPL
Share
2.5%
Value
$4m
Shares
12,792
+11%
Pimco Calif MUN Income FDXPCQX
Share
2.2%
Value
$3m
Shares
365,198
-10%
Pimco Equity SERMFDX
Share
2.0%
Value
$3m
Shares
72,500
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$3m
Shares
3,767
+4%
Ishares TRIXUS
Share
1.8%
Value
$3m
Shares
28,278
Held
Pimco Municipal Income Fund IIPML
Share
1.7%
Value
$3m
Shares
338,525
-9%
Invesco Exchange Traded FD TXSVM
Share
1.6%
Value
$2m
Shares
35,073
+3%
Invesco QQQ TRQQQ
Share
1.6%
Value
$2m
Shares
3,176
+17%
Ishares TRIEFA
Share
1.5%
Value
$2m
Shares
23,112
Held
Micron TechnologyMU
Share
1.3%
Value
$2m
Shares
1,730
+3%
Ishares Silver TRSLV
Share
1.3%
Value
$2m
Shares
37,100
-5%
Ishares TRDGRO
Share
1.3%
Value
$2m
Shares
26,172
-4%
SalesforceCRM
Share
1.2%
Value
$2m
Shares
11,292
Held
Pimco ETF TRMUNI
Share
1.2%
Value
$2m
Shares
33,315
Held
Lam ResearchLRCX
Share
1.2%
Value
$2m
Shares
4,011
Held
Blackrock ETF Trust IIBINC
Share
1.1%
Value
$2m
Shares
31,714
-7%
Ishares TRESGD
Share
1.1%
Value
$2m
Shares
15,920
Held
Dimensional ETF TrustDFCF
Share
1.0%
Value
$2m
Shares
36,785
+5%
Invesco Exchange Traded FD TPRF
Share
1.0%
Value
$2m
Shares
28,618
+385%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
4,281
+39%
IsharesEEMS
Share
1.0%
Value
$2m
Shares
20,035
Held
IsharesEMXC
Share
1.0%
Value
$1m
Shares
14,410
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$1m
Shares
2,098
+20%
Vaneck ETF TrustGDX
Share
1.0%
Value
$1m
Shares
19,070
Held
IsharesRING
Share
0.9%
Value
$1m
Shares
21,462
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$1m
Shares
2,761
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,558
+19%
Fidelity Covington TrustFTEC
Share
0.9%
Value
$1m
Shares
4,472
Held
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
3,314
+4%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,337
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$1m
Shares
2,592
+11%
Fidelity Covington TrustFENI
Share
0.8%
Value
$1m
Shares
27,978
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,115
Held
Amplify ETF TRDIVO
Share
0.7%
Value
$1m
Shares
23,539
+155%
Dimensional ETF TrustDFUS
Share
0.7%
Value
$1m
Shares
13,026
+22%
Goldman Sachs ETF TRGSLC
Share
0.7%
Value
$1m
Shares
7,441
Held
Dimensional ETF TrustDFAI
Share
0.7%
Value
$999,745
Shares
24,236
-3%
Pimco ETF TRBOND
Share
0.7%
Value
$997,343
Shares
10,816
+13%
NvidiaNVDA
Share
0.6%
Value
$908,209
Shares
4,539
+31%
Amkor TechnologyAMKR
Share
0.6%
Value
$887,220
Shares
10,289
Held
Capital Group Core BalancedCGBL
Share
0.6%
Value
$832,704
Shares
21,936
-25%
IsharesIEMG
Share
0.5%
Value
$821,110
Shares
9,912
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$805,329
Shares
4,227
+38%
Modine ManufacturingMOD
Share
0.5%
Value
$796,788
Shares
2,984
Held
Pimco ETF TRPMBS
Share
0.5%
Value
$781,290
Shares
15,822
+230%
Pimco ETF TRBILZ
Share
0.5%
Value
$771,204
Shares
7,641
+8%
Ishares TRSCZ
Share
0.5%
Value
$743,968
Shares
9,043
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.5%
Value
$732,849
Shares
29,900
Held
Schwab Strategic TRSCHX
Share
0.5%
Value
$700,964
Shares
23,818
Held
IsharesEMGF
Share
0.5%
Value
$695,823
Shares
9,498
Held
Dimensional ETF TrustDFSD
Share
0.5%
Value
$691,468
Shares
14,481
+5%
Dimensional ETF TrustDFUV
Share
0.5%
Value
$687,248
Shares
12,493
-13%
Pimco ETF TRZROZ
Share
0.5%
Value
$685,229
Shares
10,690
-47%
Ishares TRACWX
Share
0.4%
Value
$651,882
Shares
8,565
-10%
Vaneck ETF TrustHYD
Share
0.4%
Value
$642,175
Shares
12,467
-34%
Ishares TRIPAC
Share
0.4%
Value
$636,268
Shares
7,766
Held
Spdr Gold TRGLD
Share
0.4%
Value
$635,087
Shares
1,724
Held
Capitol SER TRTACK
Share
0.4%
Value
$607,874
Shares
19,219
-17%
Ishares TRCMF
Share
0.4%
Value
$596,343
Shares
10,346
-30%
Meta PlatformsMETA
Share
0.4%
Value
$576,859
Shares
1,024
+33%
Ishares TRIDEV
Share
0.4%
Value
$574,115
Shares
6,450
Held
Vanguard World FDVFH
Share
0.4%
Value
$561,932
Shares
4,270
Held
Eli LillyLLY
Share
0.3%
Value
$507,359
Shares
423
New
Ishares TRIVV
Share
0.3%
Value
$488,362
Shares
652
+19%
Pimco ETF TRMINO
Share
0.3%
Value
$487,344
Shares
10,650
+117%
Invesco Exch Traded FD TR IIPDN
Share
0.3%
Value
$483,796
Shares
10,755
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$459,445
Shares
1,404
Held
Wisdomtree TRDLS
Share
0.3%
Value
$448,528
Shares
5,353
Held
Ishares Gold TRIAU
Share
0.3%
Value
$447,321
Shares
5,924
Held
IsharesESGE
Share
0.3%
Value
$429,098
Shares
7,846
Held
Fidelity Covington TrustFLRG
Share
0.3%
Value
$424,245
Shares
10,341
+3%
Vanguard Index FDSVTI
Share
0.3%
Value
$417,383
Shares
1,128
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$417,273
Shares
1,643
+59%
Costco WholesaleCOST
Share
0.3%
Value
$416,284
Shares
445
-4%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$413,968
Shares
1,222
+19%
BHP Billiton LimitedBHP
Share
0.3%
Value
$405,053
Shares
4,862
+4%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.3%
Value
$388,416
Shares
5,667
-58%
Targa ResourcesTRGP
Share
0.3%
Value
$379,196
Shares
1,414
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$374,806
Shares
1,584
Held
Playtika HoldingPLTK
Share
0.2%
Value
$365,323
Shares
98,205
-3%
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$359,265
Shares
5,570
Held
Ishares TRIYZ
Share
0.2%
Value
$353,923
Shares
8,365
Held
Vanguard World FDVGT
Share
0.2%
Value
$352,977
Shares
2,953
Held
Pimco ETF TRPRFD
Share
0.2%
Value
$347,104
Shares
6,760
New
Pimco ETF TRMINT
Share
0.2%
Value
$342,754
Shares
3,400
New
Dimensional ETF TrustDGCB
Share
0.2%
Value
$334,252
Shares
6,114
+4%
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.2%
Value
$327,083
Shares
13,052
New
UnitedHealth GroupUNH
Share
0.2%
Value
$322,529
Shares
776
+5%
Fidelity Covington TrustFMDE
Share
0.2%
Value
$317,904
Shares
7,834
-2%
Fidelity Covington TrustFCOM
Share
0.2%
Value
$317,732
Shares
4,573
Held
Taysha Gene TherapiesTSHA
Share
0.2%
Value
$306,450
Shares
45,000
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$290,753
Shares
6,554
-5%
Cisco SystemsCSCO
Share
0.2%
Value
$283,276
Shares
2,412
New

Company	Share of fund	Value	Shares	Change
Pimco Equity SERMFUS	6.7%	$10m	149,114	Held
Fidelity Merrimack STR TRFBND	6.2%	$9m	202,552	-14%
Fidelity Covington TrustFELC	4.9%	$7m	176,307	Held
Pimco ETF TRPYLD	4.3%	$6m	241,985	+9%
Sypris SolutionsSYPR	3.6%	$5m	2,205,929	+3%
Pimco Equity SERMFEM	3.4%	$5m	178,456	+6%
Ishares TRISCF	3.2%	$5m	110,204	+89%
AppleAAPL	2.5%	$4m	12,792	+11%
Pimco Calif MUN Income FDXPCQX	2.2%	$3m	365,198	-10%
Pimco Equity SERMFDX	2.0%	$3m	72,500	+7%
State STR Spdr S&P 500 ETF TSPY	1.9%	$3m	3,767	+4%
Ishares TRIXUS	1.8%	$3m	28,278	Held
Pimco Municipal Income Fund IIPML	1.7%	$3m	338,525	-9%
Invesco Exchange Traded FD TXSVM	1.6%	$2m	35,073	+3%
Invesco QQQ TRQQQ	1.6%	$2m	3,176	+17%
Ishares TRIEFA	1.5%	$2m	23,112	Held
Micron TechnologyMU	1.3%	$2m	1,730	+3%
Ishares Silver TRSLV	1.3%	$2m	37,100	-5%
Ishares TRDGRO	1.3%	$2m	26,172	-4%
SalesforceCRM	1.2%	$2m	11,292	Held
Pimco ETF TRMUNI	1.2%	$2m	33,315	Held
Lam ResearchLRCX	1.2%	$2m	4,011	Held
Blackrock ETF Trust IIBINC	1.1%	$2m	31,714	-7%
Ishares TRESGD	1.1%	$2m	15,920	Held
Dimensional ETF TrustDFCF	1.0%	$2m	36,785	+5%
Invesco Exchange Traded FD TPRF	1.0%	$2m	28,618	+385%
AlphabetGOOGL	1.0%	$2m	4,281	+39%
IsharesEEMS	1.0%	$2m	20,035	Held
IsharesEMXC	1.0%	$1m	14,410	Held
Vanguard Index FDSVOO	1.0%	$1m	2,098	+20%
Vaneck ETF TrustGDX	1.0%	$1m	19,070	Held
IsharesRING	0.9%	$1m	21,462	Held
Berkshire HathawayBRK-B	0.9%	$1m	2,761	Held
Amazon.comAMZN	0.9%	$1m	5,558	+19%
Fidelity Covington TrustFTEC	0.9%	$1m	4,472	Held
BroadcomAVGO	0.8%	$1m	3,314	+4%
MicrosoftMSFT	0.8%	$1m	3,337	-5%
Taiwan Semiconductor ManufacturingTSM	0.8%	$1m	2,592	+11%
Fidelity Covington TrustFENI	0.8%	$1m	27,978	Held
AlphabetGOOG	0.7%	$1m	3,115	Held
Amplify ETF TRDIVO	0.7%	$1m	23,539	+155%
Dimensional ETF TrustDFUS	0.7%	$1m	13,026	+22%
Goldman Sachs ETF TRGSLC	0.7%	$1m	7,441	Held
Dimensional ETF TrustDFAI	0.7%	$999,745	24,236	-3%
Pimco ETF TRBOND	0.7%	$997,343	10,816	+13%
NvidiaNVDA	0.6%	$908,209	4,539	+31%
Amkor TechnologyAMKR	0.6%	$887,220	10,289	Held
Capital Group Core BalancedCGBL	0.6%	$832,704	21,936	-25%
IsharesIEMG	0.5%	$821,110	9,912	Held
Select Sector Spdr TRXLK	0.5%	$805,329	4,227	+38%
Modine ManufacturingMOD	0.5%	$796,788	2,984	Held
Pimco ETF TRPMBS	0.5%	$781,290	15,822	+230%
Pimco ETF TRBILZ	0.5%	$771,204	7,641	+8%
Ishares TRSCZ	0.5%	$743,968	9,043	Held
Invesco Exch Traded FD TR IIPWZ	0.5%	$732,849	29,900	Held
Schwab Strategic TRSCHX	0.5%	$700,964	23,818	Held
IsharesEMGF	0.5%	$695,823	9,498	Held
Dimensional ETF TrustDFSD	0.5%	$691,468	14,481	+5%
Dimensional ETF TrustDFUV	0.5%	$687,248	12,493	-13%
Pimco ETF TRZROZ	0.5%	$685,229	10,690	-47%
Ishares TRACWX	0.4%	$651,882	8,565	-10%
Vaneck ETF TrustHYD	0.4%	$642,175	12,467	-34%
Ishares TRIPAC	0.4%	$636,268	7,766	Held
Spdr Gold TRGLD	0.4%	$635,087	1,724	Held
Capitol SER TRTACK	0.4%	$607,874	19,219	-17%
Ishares TRCMF	0.4%	$596,343	10,346	-30%
Meta PlatformsMETA	0.4%	$576,859	1,024	+33%
Ishares TRIDEV	0.4%	$574,115	6,450	Held
Vanguard World FDVFH	0.4%	$561,932	4,270	Held
Eli LillyLLY	0.3%	$507,359	423	New
Ishares TRIVV	0.3%	$488,362	652	+19%
Pimco ETF TRMINO	0.3%	$487,344	10,650	+117%
Invesco Exch Traded FD TR IIPDN	0.3%	$483,796	10,755	Held
JPMorgan ChaseJPM	0.3%	$459,445	1,404	Held
Wisdomtree TRDLS	0.3%	$448,528	5,353	Held
Ishares Gold TRIAU	0.3%	$447,321	5,924	Held
IsharesESGE	0.3%	$429,098	7,846	Held
Fidelity Covington TrustFLRG	0.3%	$424,245	10,341	+3%
Vanguard Index FDSVTI	0.3%	$417,383	1,128	Held
Johnson & JohnsonJNJ	0.3%	$417,273	1,643	+59%
Costco WholesaleCOST	0.3%	$416,284	445	-4%
Vanguard Scottsdale FDSVONE	0.3%	$413,968	1,222	+19%
BHP Billiton LimitedBHP	0.3%	$405,053	4,862	+4%
Invesco Exch TRD SLF IDX FDOMFL	0.3%	$388,416	5,667	-58%
Targa ResourcesTRGP	0.3%	$379,196	1,414	Held
Vanguard Specialized FundsVIG	0.3%	$374,806	1,584	Held
Playtika HoldingPLTK	0.2%	$365,323	98,205	-3%
Invesco Exchange Traded FD TRSPT	0.2%	$359,265	5,570	Held
Ishares TRIYZ	0.2%	$353,923	8,365	Held
Vanguard World FDVGT	0.2%	$352,977	2,953	Held
Pimco ETF TRPRFD	0.2%	$347,104	6,760	New
Pimco ETF TRMINT	0.2%	$342,754	3,400	New
Dimensional ETF TrustDGCB	0.2%	$334,252	6,114	+4%
Banco Bilbao Vizcaya ArgentariaBBVA	0.2%	$327,083	13,052	New
UnitedHealth GroupUNH	0.2%	$322,529	776	+5%
Fidelity Covington TrustFMDE	0.2%	$317,904	7,834	-2%
Fidelity Covington TrustFCOM	0.2%	$317,732	4,573	Held
Taysha Gene TherapiesTSHA	0.2%	$306,450	45,000	Held
Dimensional ETF TrustDFAC	0.2%	$290,753	6,554	-5%
Cisco SystemsCSCO	0.2%	$283,276	2,412	New

Showing the largest 100 of 145.

Options (1)

SalesforceCRM
Type
Put
Value
$2m
Contracts
10,600

Company	Type	Value	Contracts
SalesforceCRM	Put	$2m	10,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Technology11.4%

Industrials4.0%

Media & telecom2.1%

Retail & consumer1.6%

Financial services1.5%

Health care1.4%

Everyday goods0.3%

Energy0.3%

Materials0.1%

Other77.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.