1y return+18.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $138 against $157 in the S&P 500.2
Williams & Novak, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MFUSPimco Equity Ser | $10.0M | 6.7% | +1.9% |
| FBNDFidelity Merrimack Str Tr | $9.2M | 6.2% | −14.1% |
| FELCFidelity Covington Trust | $7.4M | 4.9% | |
| PYLDPimco Etf Tr | $6.4M | 4.3% | +8.5% |
| SYPRSypris Solutions Inc | $5.4M | 3.6% | +3.4% |
| MFEMPimco Equity Ser | $5.0M | 3.4% | +5.6% |
| ISCFIshares Tr | $4.8M | 3.2% | +88.8% |
| AAPLApple Inc | $3.7M | 2.5% | +11.4% |
| XPCQXPimco Calif Mun Income Fd | $3.3M | 2.2% | −9.5% |
| MFDXPimco Equity Ser | $3.0M | 2.0% | +6.8% |
| SPYState Str Spdr S&p 500 Etf T | $2.8M | 1.9% | +4.0% |
| IXUSIshares Tr | $2.7M | 1.8% | |
| PMLPimco Mun Income Fd II | $2.6M | 1.7% | −8.8% |
| XSVMInvesco Exchange Traded Fd T | $2.4M | 1.6% | +2.6% |
| QQQInvesco Qqq Tr | $2.3M | 1.6% | +17.3% |
| IEFAIshares Tr | $2.2M | 1.5% | |
| MUMicron Technology Inc | $2.0M | 1.3% | +2.6% |
| SLVIshares Silver Tr | $2.0M | 1.3% | −5.1% |
| DGROIshares Tr | $2.0M | 1.3% | −4.0% |
| CRMSalesforce Inc | $1.8M | 1.2% | |
| MUNIPimco Etf Tr | $1.8M | 1.2% | −1.4% |
| LRCXLam Research Corp | $1.7M | 1.2% | +1.1% |
| BINCBlackrock Etf Trust II | $1.7M | 1.1% | −7.4% |
| ESGDIshares Tr | $1.6M | 1.1% | |
| DFCFDimensional Etf Trust | $1.6M | 1.0% | +5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $1.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $1.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $1.2M |
| RINGIshares Inc | December 31, 2023 | +162.8% | $1.4M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.1M |
| SLVIshares Silver Tr | December 31, 2023 | +145.5% | $2.0M |
| GDXVaneck Etf Trust | December 31, 2023 | +143.3% | $1.4M |
| FTECFidelity Covington Trust | December 31, 2023 | +98.8% | $1.3M |
| EMXCIshares Inc | December 31, 2023 | +84.6% | $1.5M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $2.3M |
Sold off last quarter
- NEENextera Energy Inc was $398K
- Avanos Med IncCUSIP 05350V106 was $371K
- BPBp PLC was $277K
- AMGNAmgen Inc was $259K
- PSAPublic Storage Oper Co was $252K
- ARESAres Management Corporation was $212K
- Exxon Mobil CorpCUSIP 30231G102 was $207K
- XPERXperi Inc was $80K
- KLXEKlx Energy Services Holdings was $29K
- Carparts Com IncCUSIP 14427M107 was $27K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +2.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Williams & Novak, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1998419&type=13F-HR&dateb=&owner=include&count=40CIK 1998419
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1998419/000199841926000003/Filed July 8, 2026 · accession 0001998419-26-000003