Williams & Novak, LLC: 13F holdings
CIK 19984192026Q2
| Positions | 145 |
|---|
| Reported value | $151.2m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 145 (+3 vs prior quarter) |
|---|
| Reported value | $151.2m (+13.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MFUS PIMCO EQUITY SER | 149,114 | $10.0m | 6.6% |
| FBND FIDELITY MERRIMACK STR TR | 202,552 | $9.2m | 6.1% |
| FELC FIDELITY COVINGTON TRUST | 176,307 | $7.4m | 4.9% |
| PYLD PIMCO ETF TR | 241,985 | $6.4m | 4.2% |
| SYPR SYPRIS SOLUTIONS INC | 2,205,929 | $5.4m | 3.5% |
| MFEM PIMCO EQUITY SER | 178,456 | $5.0m | 3.3% |
| ISCF ISHARES TR | 110,204 | $4.8m | 3.2% |
| AAPL APPLE INC | 12,792 | $3.7m | 2.4% |
| XPCQX PIMCO CALIF MUN INCOME FD | 365,198 | $3.3m | 2.2% |
| MFDX PIMCO EQUITY SER | 72,500 | $3.0m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1998419")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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