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Williams & Novak, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,019,022
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $12,325,262
- PIMCO EQUITY SER · RAFI DYN ML US · 72202L363 · shares: $10,921,695
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $6,796,128
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $6,782,326
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $5,915,193
- PIMCO EQUITY SER · RAFI DYN EMERG · 72202L389 · shares: $5,911,118
- ISHARES TR · INTERNATIONAL SL · 46434V266 · shares: $5,833,802
- APPLE INC · COM · 037833100 · shares: $4,703,288
- SYPRIS SOLUTIONS INC · COM · 871655106 · shares: $3,970,892
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $3,787,718
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,094 shares | $289,626 |
| CELESTICA INC | COM | 15101Q207 | — | 789 shares | $285,168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 776 shares | $284,854 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 5,050 shares | $283,204 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 50,466 shares | $279,077 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 5,136 shares | $277,960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 453 shares | $277,127 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 25,790 shares | $275,179 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,719 shares | $274,391 |
| CISCO SYS INC | COM | 17275R102 | — | 2,459 shares | $264,668 |
| TESLA INC | COM | 88160R101 | — | 715 shares | $253,689 |
| HACKETT GROUP INC | COM | 404609109 | — | 25,226 shares | $253,517 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 5,000 shares | $246,034 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,000 shares | $245,000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,588 shares | $243,570 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4,758 shares | $243,317 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,590 shares | $235,670 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 110,035 shares | $235,475 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,225 shares | $235,029 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,561 shares | $224,035 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 45,000 shares | $219,150 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 7,300 shares | $207,758 |
| AMGEN INC | COM | 031162100 | — | 484 shares | $204,176 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 16,555 shares | $131,116 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 34,665 shares | $130,340 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 26,330 shares | $130,070 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 12,440 shares | $113,826 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 64,825 shares | $113,444 |
| ADT INC DEL | COM | 00090Q103 | — | 17,878 shares | $108,698 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 54,016 shares | $93,448 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 22,450 shares | $91,821 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 90,610 shares | $82,002 |
| ACCURAY INC DEL | COM | 004397105 | — | 303,330 shares | $81,929 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 36,100 shares | $81,225 |
| CS DISCO INC | COM | 126327105 | — | 19,591 shares | $80,323 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 22,390 shares | $75,230 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 41,850 shares | $68,634 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 15,500 shares | $66,805 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 38,480 shares | $63,492 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 112,440 shares | $63,270 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 17,925 shares | $60,945 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 111,500 shares | $52,951 |
| 8X8 INC NEW | COM | 282914100 | — | 23,520 shares | $52,920 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 12,500 shares | $39,500 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 29,365 shares | $35,532 |
| CERUS CORP | COM | 157085101 | — | 11,935 shares | $28,405 |
| SIEBERT FINL CORP | COM | 826176109 | — | 12,700 shares | $27,305 |
| HOLLEY INC | COM | 43538H103 | — | 10,657 shares | $25,151 |
| CONDUENT INC | COM | 206787103 | — | 11,265 shares | $17,573 |