Williams & Novak, LLC

13F filer · CIK 0001998419

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$151MU.S. long equity reported on 13F

Positions747 new · 11 closed

Net flow last quarter+$1.9MBuys minus sells

Top 10 positions weight18.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202674 positions
SYPRSypris Solutions Inc	$5.36M	3.55%	9.59%	+3.4%	Q4 2023
AAPLApple Inc.	$3.7M	2.45%	0.00%	+11.4%	Q4 2023
PCQPimco California Municipal Income Fund	$3.28M	2.17%	Not reported	-9.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.81M	1.86%	Not reported	+4.0%	Q4 2023
PMLPimco Municipal Income Fund II	$2.58M	1.70%	Not reported	-8.8%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$2.34M	1.55%	Not reported	+17.3%	Q4 2023
MUMicron Technology Inc	$2M	1.32%	0.00%	+2.6%	Q3 2025
SLViShares Silver Trust	$1.98M	1.31%	0.01%	-5.1%	Q4 2023
CRMSalesforce, Inc.	$1.77M	1.17%	0.00%	+0.6%	Q4 2024
LRCXLam Research Corp	$1.74M	1.15%	0.00%	+1.1%	Q4 2023
GOOGLAlphabet Inc.	$1.53M	1.01%	0.00%	+39.4%	Q4 2023
EMXCEmax Holdings Corp	$1.47M	0.97%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.38M	0.91%	Not reported	+1.7%	Q2 2024
AMZNAmazon Com Inc	$1.32M	0.88%	0.00%	+18.8%	Q4 2023
AVGOBroadcom Inc.	$1.25M	0.83%	0.00%	+4.1%	Q4 2023
MSFTMicrosoft Corp	$1.24M	0.82%	0.00%	-4.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.24M	0.82%	0.00%	+11.2%	Q2 2024
GOOGAlphabet Inc.	$1.1M	0.73%	Not reported	-0.9%	Q4 2023
NVDANvidia Corp	$908K	0.60%	0.00%	+30.6%	Q4 2025
AMKRAmkor Technology, Inc.	$887K	0.59%	0.00%	-1.7%	Q4 2023
MODModine Manufacturing Co	$797K	0.53%	0.01%	-0.7%	Q4 2023
PMBSPuramed Bioscience Inc.	$781K	0.52%	0.01%	+229.6%	Q1 2026
SCZNXG NextGen Infrastructure Income Fund	$744K	0.49%	Not reported	Not reported	Q4 2023
GLDSPDR Gold Trust	$635K	0.42%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$577K	0.38%	Not reported	+32.6%	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$574K	0.38%	Not reported	Not reported	Q4 2023
LLYELI LILLY & Co	$507K	0.34%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$459K	0.30%	0.00%	-1.0%	Q2 2024
IAUIshares Gold Trust	$447K	0.30%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$417K	0.28%	0.00%	+59.1%	Q4 2023
COSTCostco Wholesale Corp	$416K	0.28%	0.00%	-4.1%	Q4 2023
BHPBHP Group Ltd	$405K	0.27%	0.00%	+3.7%	Q1 2026
TRGPTarga Resources Corp.	$379K	0.25%	0.00%	+0.4%	Q3 2024
PLTKPlaytika Holding Corp.	$365K	0.24%	0.03%	-2.9%	Q2 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$327K	0.22%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$323K	0.21%	0.00%	+4.7%	Q4 2023
TSHATaysha Gene Therapies, Inc.	$306K	0.20%	0.01%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$283K	0.19%	0.00%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$277K	0.18%	0.00%	New	Q2 2026
TSLATesla, Inc.	$276K	0.18%	0.00%	New	Q2 2026
AERAerCap Holdings N.V.	$223K	0.15%	0.00%	+4.7%	Q4 2025
RPDRapid7, Inc.	$195K	0.13%	0.04%	-4.4%	Q1 2026
HCKTHackett Group, Inc.	$189K	0.12%	0.07%	+28.8%	Q1 2026
IIIInformation Services Group Inc.	$164K	0.11%	0.08%	+38.5%	Q2 2024
RGPResources Connection, Inc.	$163K	0.11%	0.11%	-0.4%	Q3 2025
ERICEricsson LM Telephone Co	$137K	0.09%	Not reported	-0.1%	Q2 2024
ACHAccendra Health Inc	$131K	0.09%	0.05%	-33.8%	Q1 2025
HBIOHarvard Bioscience Inc	$129K	0.09%	0.46%	-22.6%	Q1 2026
AVDAmerican Vanguard Corp	$121K	0.08%	0.15%	+65.6%	Q1 2025
HCATHealth Catalyst, Inc.	$107K	0.07%	0.07%	+56.9%	Q3 2025

Q1 2026Reported Apr 21, 202678 positions
SYPRSypris Solutions Inc	$6.25M	4.68%	9.26%	-4.0%	Q4 2023
PCQPimco California Municipal Income Fund	$3.47M	2.59%	Not reported	-3.5%	Q4 2023
AAPLApple Inc.	$2.93M	2.20%	0.00%	+14.8%	Q4 2023
PMLPimco Municipal Income Fund II	$2.82M	2.11%	Not reported	+9.3%	Q3 2025
SLViShares Silver Trust	$2.66M	1.99%	0.01%	-40.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.37M	1.78%	Not reported	-2.2%	Q4 2023
CRMSalesforce, Inc.	$2.09M	1.56%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.58M	1.18%	Not reported	-32.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.3M	0.97%	Not reported	-10.2%	Q2 2024
MSFTMicrosoft Corp	$1.29M	0.97%	0.00%	-16.5%	Q4 2023
EMXCEmax Holdings Corp	$1.15M	0.86%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$998K	0.75%	0.00%	+4.6%	Q4 2023
AMZNAmazon Com Inc	$985K	0.74%	0.00%	-19.8%	Q4 2023
GOOGAlphabet Inc.	$927K	0.69%	Not reported	-0.3%	Q4 2023
GOOGLAlphabet Inc.	$914K	0.68%	0.00%	+79.4%	Q4 2023
LRCXLam Research Corp	$881K	0.66%	0.00%	+2.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$796K	0.60%	0.00%	+0.5%	Q2 2024
GLDSPDR Gold Trust	$755K	0.56%	0.00%	Not reported	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$721K	0.54%	Not reported	-0.2%	Q4 2023
MODModine Manufacturing Co	$670K	0.50%	0.01%	-29.6%	Q4 2023
MUMicron Technology Inc	$620K	0.46%	0.00%	+6.6%	Q3 2025
NVDANvidia Corp	$611K	0.46%	0.00%	+86.9%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$547K	0.41%	Not reported	Not reported	Q4 2023
IAUIshares Gold Trust	$531K	0.40%	0.00%	Not reported	Q4 2023
AMKRAmkor Technology, Inc.	$487K	0.36%	0.00%	-4.4%	Q4 2023
COSTCostco Wholesale Corp	$463K	0.35%	0.00%	-31.7%	Q4 2023
METAMeta Platforms, Inc.	$447K	0.33%	Not reported	-51.1%	Q2 2024
JPMJPMorgan Chase & Co	$419K	0.31%	0.00%	+9.9%	Q2 2024
NEENextera Energy Inc	$398K	0.30%	0.00%	-12.1%	Q3 2025
AVNSAvanos Medical, Inc.	$371K	0.28%	0.06%	-23.2%	Q1 2025
BHPBHP Group Ltd	$345K	0.26%	0.00%	New	Q1 2026
TRGPTarga Resources Corp.	$345K	0.26%	0.00%	+0.6%	Q3 2024
BPBP PLC	$277K	0.21%	Not reported	New	Q1 2026
PLTKPlaytika Holding Corp.	$277K	0.21%	0.03%	+0.5%	Q2 2024
AMGNAmgen Inc	$259K	0.19%	0.00%	-5.9%	Q4 2023
JNJJohnson & Johnson	$252K	0.19%	0.00%	Not reported	Q4 2023
PSAPublic Storage	$252K	0.19%	0.00%	-45.4%	Q1 2025
PMBSPuramed Bioscience Inc.	$237K	0.18%	0.00%	New	Q1 2026
ARESAres Management Corp	$212K	0.16%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$207K	0.16%	0.00%	New	Q1 2026
AERAerCap Holdings N.V.	$205K	0.15%	0.00%	+4.5%	Q4 2025
UNHUnitedhealth Group Inc	$203K	0.15%	0.00%	+2.6%	Q4 2023
TSHATaysha Gene Therapies, Inc.	$194K	0.15%	0.02%	Not reported	Q4 2023
HCKTHackett Group, Inc.	$175K	0.13%	0.05%	New	Q1 2026
ACHAccendra Health Inc	$143K	0.11%	0.08%	+12.7%	Q1 2025
ERICEricsson LM Telephone Co	$141K	0.11%	Not reported	+10.7%	Q2 2024
RGPResources Connection, Inc.	$141K	0.11%	0.11%	-25.1%	Q3 2025
HBIOHarvard Bioscience Inc	$138K	0.10%	0.60%	New	Q1 2026
RPDRapid7, Inc.	$137K	0.10%	0.04%	New	Q1 2026
IIIInformation Services Group Inc.	$111K	0.08%	0.06%	+18.6%	Q2 2024

Q4 2025Reported Feb 5, 202675 positions
SYPRSypris Solutions Inc	$5.42M	4.08%	9.65%	-1.1%	Q4 2023
SLViShares Silver Trust	$4.22M	3.18%	0.01%	-4.7%	Q4 2023
PCQPimco California Municipal Income Fund	$3.65M	2.75%	Not reported	-8.5%	Q4 2023
AAPLApple Inc.	$2.72M	2.05%	0.00%	+3.0%	Q4 2023
PMLPimco Municipal Income Fund II	$2.56M	1.93%	Not reported	-17.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.53M	1.90%	Not reported	+5.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.47M	1.86%	Not reported	+55.8%	Q4 2023
MSFTMicrosoft Corp	$2.03M	1.53%	0.00%	+31.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.52M	1.14%	Not reported	-0.4%	Q2 2024
AMZNAmazon Com Inc	$1.35M	1.01%	0.00%	+11.5%	Q4 2023
AVGOBroadcom Inc.	$1.05M	0.79%	0.00%	+9.4%	Q4 2023
EMXCEmax Holdings Corp	$1.05M	0.79%	Not reported	-4.0%	Q4 2023
METAMeta Platforms, Inc.	$1.04M	0.78%	Not reported	+63.9%	Q2 2024
GOOGAlphabet Inc.	$989K	0.74%	Not reported	+1.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$705K	0.53%	0.00%	+30.9%	Q2 2024
SCZNXG NextGen Infrastructure Income Fund	$702K	0.53%	Not reported	-1.3%	Q4 2023
GLDSPDR Gold Trust	$683K	0.51%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$667K	0.50%	0.00%	New	Q4 2025
LRCXLam Research Corp	$661K	0.50%	0.00%	+3.0%	Q4 2023
COSTCostco Wholesale Corp	$586K	0.44%	0.00%	-10.0%	Q4 2023
MODModine Manufacturing Co	$570K	0.43%	0.01%	-10.5%	Q4 2023
GOOGLAlphabet Inc.	$536K	0.40%	0.00%	+54.1%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$532K	0.40%	Not reported	Not reported	Q4 2023
VVisa Inc.	$483K	0.36%	0.00%	-29.7%	Q2 2025
IAUIshares Gold Trust	$481K	0.36%	0.00%	-17.5%	Q4 2023
MUMicron Technology Inc	$451K	0.34%	0.00%	+2.3%	Q3 2025
PSAPublic Storage	$434K	0.33%	0.00%	+26.2%	Q1 2025
AMKRAmkor Technology, Inc.	$433K	0.33%	0.00%	-0.6%	Q4 2023
JPMJPMorgan Chase & Co	$416K	0.31%	0.00%	+7.6%	Q2 2024
PLTKPlaytika Holding Corp.	$397K	0.30%	0.03%	-3.3%	Q2 2024
NEENextera Energy Inc	$392K	0.29%	0.00%	-5.2%	Q3 2025
AVNSAvanos Medical, Inc.	$385K	0.29%	0.07%	+1.9%	Q1 2025
NVDANvidia Corp	$347K	0.26%	0.00%	New	Q4 2025
RGPResources Connection, Inc.	$259K	0.20%	0.15%	+66.0%	Q3 2025
TRGPTarga Resources Corp.	$258K	0.19%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$255K	0.19%	0.00%	-2.9%	Q4 2023
TSHATaysha Gene Therapies, Inc.	$248K	0.19%	0.02%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$238K	0.18%	0.00%	+4.3%	Q4 2023
HONHoneywell International Inc	$233K	0.18%	0.00%	-14.5%	Q2 2025
VZVerizon Communications Inc	$225K	0.17%	0.00%	Not reported	Q2 2024
ADBEAdobe Inc.	$222K	0.17%	0.00%	-19.1%	Q4 2024
NATRNatures Sunshine Products Inc	$202K	0.15%	0.05%	-10.7%	Q4 2023
AERAerCap Holdings N.V.	$201K	0.15%	0.00%	New	Q4 2025
ANGOAngiodynamics Inc	$156K	0.12%	0.03%	-2.4%	Q4 2023
ACHAccendra Health Inc	$143K	0.11%	0.07%	+106.8%	Q1 2025
IIIInformation Services Group Inc.	$141K	0.11%	0.05%	-3.4%	Q2 2024
ANIKAnika Therapeutics, Inc.	$136K	0.10%	0.10%	+30.9%	Q3 2025
LAWCS Disco, Inc.	$116K	0.09%	0.02%	-12.6%	Q1 2025
AVDAmerican Vanguard Corp	$115K	0.09%	0.11%	+97.1%	Q1 2025
SSTISoundthinking, Inc.	$115K	0.09%	0.11%	New	Q4 2025

Q3 2025Reported Oct 30, 202572 positions
SYPRSypris Solutions Inc	$4.79M	3.68%	9.75%	-0.4%	Q4 2023
PCQPimco California Municipal Income Fund	$3.99M	3.07%	Not reported	+58.3%	Q4 2023
PMLPimco Municipal Income Fund II	$3.25M	2.50%	Not reported	New	Q3 2025
SLViShares Silver Trust	$2.92M	2.24%	0.01%	-2.0%	Q4 2023
AAPLApple Inc.	$2.47M	1.90%	0.00%	+2.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.33M	1.79%	Not reported	-0.1%	Q4 2023
MSFTMicrosoft Corp	$1.65M	1.27%	0.00%	+24.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.55M	1.19%	Not reported	+7.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.53M	1.17%	Not reported	+1.4%	Q2 2024
AMZNAmazon Com Inc	$1.15M	0.88%	0.00%	-8.6%	Q4 2023
EMXCEmax Holdings Corp	$1.01M	0.78%	Not reported	-3.3%	Q4 2023
AVGOBroadcom Inc.	$918K	0.71%	0.00%	+0.5%	Q4 2023
GOOGAlphabet Inc.	$756K	0.58%	Not reported	-1.8%	Q4 2023
METAMeta Platforms, Inc.	$707K	0.54%	Not reported	+2.6%	Q2 2024
SCZNXG NextGen Infrastructure Income Fund	$704K	0.54%	Not reported	-0.6%	Q4 2023
COSTCostco Wholesale Corp	$698K	0.54%	0.00%	+45.3%	Q4 2023
MODModine Manufacturing Co	$678K	0.52%	0.01%	-5.1%	Q4 2023
VVisa Inc.	$669K	0.51%	0.00%	-2.5%	Q2 2025
GLDSPDR Gold Trust	$613K	0.47%	0.00%	Not reported	Q4 2023
COINCoinbase Global, Inc.	$582K	0.45%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$574K	0.44%	0.00%	New	Q3 2025
IAUIshares Gold Trust	$523K	0.40%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$517K	0.40%	Not reported	Not reported	Q4 2023
LRCXLam Research Corp	$502K	0.39%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$495K	0.38%	0.00%	-64.9%	Q2 2024
COFCapital One Financial Corp	$466K	0.36%	0.00%	New	Q3 2025
SNOWSnowflake Inc.	$445K	0.34%	0.00%	+21.6%	Q2 2025
NFLXNetflix Inc	$405K	0.31%	0.00%	New	Q3 2025
PLTKPlaytika Holding Corp.	$405K	0.31%	0.03%	+21.9%	Q2 2024
AVNSAvanos Medical, Inc.	$389K	0.30%	0.07%	+51.6%	Q1 2025
LLYELI LILLY & Co	$388K	0.30%	0.00%	+18.9%	Q2 2025
NEENextera Energy Inc	$388K	0.30%	0.00%	New	Q3 2025
PSAPublic Storage	$382K	0.29%	0.00%	+2.1%	Q1 2025
JPMJPMorgan Chase & Co	$378K	0.29%	0.00%	+0.5%	Q2 2024
AMKRAmkor Technology, Inc.	$313K	0.24%	0.00%	-6.1%	Q4 2023
IAUMiShares Gold Trust Micro	$297K	0.23%	0.01%	-14.0%	Q1 2025
HONHoneywell International Inc	$294K	0.23%	0.00%	-65.5%	Q2 2025
ADBEAdobe Inc.	$277K	0.21%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$270K	0.21%	0.00%	Not reported	Q4 2023
SEMRSemrush Holdings, Inc.	$264K	0.20%	0.16%	New	Q3 2025
MUMicron Technology Inc	$259K	0.20%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$239K	0.18%	0.00%	-52.0%	Q4 2023
TRGPTarga Resources Corp.	$235K	0.18%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$226K	0.17%	0.00%	-12.9%	Q4 2023
NATRNatures Sunshine Products Inc	$163K	0.13%	0.06%	-0.3%	Q4 2023
EGANEGAIN Corp	$157K	0.12%	0.07%	-19.9%	Q3 2024
RGPResources Connection, Inc.	$156K	0.12%	0.09%	New	Q3 2025
TSHATaysha Gene Therapies, Inc.	$147K	0.11%	0.02%	Not reported	Q4 2023
IIIInformation Services Group Inc.	$145K	0.11%	0.05%	-5.3%	Q2 2024
ANGOAngiodynamics Inc	$139K	0.11%	0.03%	Not reported	Q4 2023

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