Latest Williams & Novak, LLC Stock Portfolio

Williams & Novak, LLC Performance:

2026 Q1: 1.01%YTD: 1.01%2025: 15.16%

Performance for 2026 Q1 is 1.01%, and YTD is 1.01%, and 2025 is 15.16%.

About Williams & Novak, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams & Novak, LLC reported an equity portfolio of $133.6 Millions as of 31 Mar, 2026.

The top stock holdings of Williams & Novak, LLC are FBND, MFDX, FBCG. The fund has invested 8.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.4% of portfolio in PIMCO EQUITY SER.

The fund managers got completely rid off ABBOTT LABS (ABT), VISA INC (V) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in CARPARTS COM INC (PRTS), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META). Williams & Novak, LLC opened new stock positions in SALESFORCE INC (CRM), INVESCO EXCH TRD SLF IDX FD (BSAE) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP CORE BALANCED and NVIDIA CORPORATION (NVDA).

Williams & Novak, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williams & Novak, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	2,090,960
invesco exch trd slf idx fd	811,112
pimco etf tr	710,809
amplify etf tr	414,772
bhp billiton limited	344,947
invesco exchange traded fd t	282,023
bp plc	277,412
johnson & johnson	252,261

New stocks bought by Williams & Novak, LLC

Additions

Ticker	% Inc.
dimensional etf trust	130
capital group core balanced	97.34
nvidia corporation	86.88
expensify inc	83.89
alphabet inc	79.44
xerox holdings corp	73.74
pimco etf tr	56.33
accuray inc del	53.15

Additions to existing portfolio by Williams & Novak, LLC

Reductions

Ticker	% Reduced
carparts com inc	-82.59
vanguard scottsdale fds	-53.77
meta platforms inc	-51.08
8x8 inc new	-50.27
klx energy services holdings	-48.98
vanguard index fds	-46.92
public storage oper co	-45.36
ishares silver tr	-40.35

Williams & Novak, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nine energy service inc	-37,336
harvard bioscience inc	-233,277
ensysce biosciences inc	-16,422
anika therapeutics inc	-136,395
radiant logistics inc	-78,176
angiodynamics inc	-156,070
silvercorp metals inc	-101,331
holley inc	-48,589

Williams & Novak, LLC got rid off the above stocks

Sector Distribution

Williams & Novak, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	8.1
Consumer Cyclical	5.9
Communication Services	2
Healthcare	1.7

Market Cap. Distribution

Williams & Novak, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	9.1
MICRO-CAP	5.5
LARGE-CAP	3.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 14.4% of the stocks held by Williams & Novak, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	11.6
RUSSELL 2000	2.8

Top 5 Winners (%)		%
MOD	modine mfg co	57.1 %
PRTS	carparts com inc	37.6 %
TRGP	targa res corp	32.6 %
LRCX	lam research corp	29.2 %
MU	micron technology inc	27.8 %

Top 5 Winners ($)		$
SYPR	sypris solutions inc	1.1 M
MOD	modine mfg co	0.3 M
MFDX	pimco equity ser	0.3 M
MFDX	pimco equity ser	0.3 M
LRCX	lam research corp	0.2 M

Top 5 Losers (%)		%
HCAT	health catalyst inc	-50.0 %
ARAY	accuray inc del	-48.1 %
LAW	cs disco inc	-46.7 %
XRX	xerox holdings corp	-41.0 %
EXFY	expensify inc	-36.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
FBCG	fidelity covington trust	-0.3 M
AAPL	apple inc	-0.2 M
PLTK	playtika hldg corp	-0.1 M
FBND	fidelity merrimack str tr	-0.1 M

Williams & Novak, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williams & Novak, LLC

Williams & Novak, LLC has 142 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SYPR was the most profitable stock for Williams & Novak, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	11,481	2,934,830	added	14.84

AAXJ	ishares tr	0.63	14,816	842,734	reduced	-15.75

AAXJ	ishares tr	0.54	9,043	720,546	reduced	-0.19

AAXJ	ishares tr	0.50	9,565	663,715	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.86	58,374	2,484,400	added	4.69

ACWF	ishares tr	1.43	27,268	1,914,220	reduced	-2.83

ACWF	ishares tr	0.45	7,766	607,068	reduced	-17.07

ACWV	ishares inc	1.06	20,264	1,413,650	reduced	-3.98

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.08	15,741	103,104	added	27.89

AER	aercap holdings nv	0.15	1,463	204,773	added	4.5

AFK	vaneck etf trust	1.37	19,070	1,830,910	reduced	-0.78

AGT	ishares tr	1.16	15,920	1,548,220	reduced	-1.88

AGT	ishares tr	0.41	6,450	547,154	unchanged	0.00

AGT	ishares tr	0.17	5,680	229,302	unchanged	0.00

AGZD	wisdomtree tr	0.33	5,353	443,737	reduced	-1.83

AMGN	amgen inc	0.19	732	258,753	reduced	-5.91

AMKR	amkor technology inc	0.36	10,471	486,814	reduced	-4.44