DOSSIER · 13F-HR · Q3 2026

Williams & Novak, LLC

$169M in tracked AUM across 149 positions as of Q3 2026.

W&
CIK 0001998419 · last filed Sep 30, 2026
Total AUM
$169M
as of Q3 2026
Holdings
149
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Williams & Novak, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPCX
SPACE EXPLORATION TECHN CORP
$12M82K7.3%
02
MFUS
PIMCO EQUITY SER
$11M169K6.5%
03
FELC
FIDELITY COVINGTON TRUST
$7M157K4.0%
04
PYLD
PIMCO ETF TR
$7M267K4.0%
05
FBND
FIDELITY MERRIMACK STR TR
$6M137K3.5%
06
MFEM
PIMCO EQUITY SER
$6M207K3.5%
07
ISCF
ISHARES TR
$6M131K3.5%
08
CRM
SALESFORCE INC
$5M22K3.0%
09
AAPL
APPLE INC
$5M14K2.8%
10
SYPR
SYPRIS SOLUTIONS INC
$4M2.2M2.3%

Filing history

2026Q3Sep 30
$169M▲ 11.8%
149 positionsView →
2026Q2Jun 30
$151M▲ 13.2%
146 positionsView →
2026Q1Mar 31
$134M▲ 0.6%
143 positionsView →
2025Q4Dec 31
$133M▲ 2.2%
141 positionsView →
2025Q3Sep 30
$130M▲ 10.6%
140 positionsLocked
2025Q2Jun 30
$118M▲ 15.0%
134 positionsLocked
2025Q1Mar 31
$102M▼ 1.5%
127 positionsLocked
2024Q4Dec 31
$104M▼ 3.2%
125 positionsLocked
2024Q3Sep 30
$107M▼ 0.2%
129 positionsLocked
2024Q2Jun 30
$107M▲ 22.1%
129 positionsLocked
2024Q1Mar 31
$88M▼ 0.0%
88 positionsLocked
2023Q4Dec 31
$88M—
91 positionsLocked