Williams & Novak, LLC
Long book
$133.4M
Q1 2026
Positions
142
Top-10 weight
41%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsWilliams & Novak, LLC is a wealth-management firm allocating client money, running a $133.4M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIDELITY TOTAL BOND ETF, PIMCO RAFI DYNAMIC MULTI-FAC, FIDELITY ENH LRG CAP COR ETF, SYPRIS SOLUTIONS INC, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+4.4%
Q3 2024
-1.5%
Q4 2024
+0.3%
Q1 2025
+8.5%
Q2 2025
+7.1%
Q3 2025
+4.5%
Q4 2025
+0.5%
Q1 2026
+7.7%
Sector allocation
Technology 68%
Financials 8%
Consumer discretionary 6%
Industrials 6%
Healthcare 5%
Services media 3%
Utilities 3%
Energy 1%
Long book by quarter
What does Williams & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SYPR SYPRIS SOLUTIONS INC | Technology | 2.1M | $6.3M | 4.7% | -4.0% |
| AAPL APPLE INC | Technology | 11.5K | $2.9M | 2.2% | +14.8% |
| CRM SALESFORCE INC | Technology | 11.2K | $2.1M | 1.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 1.0% | -10.2% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.0% | -16.5% |
| AVGO BROADCOM INC | Technology | 3.2K | $998K | 0.7% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $985K | 0.7% | -19.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $927K | 0.7% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $914K | 0.7% | +79.4% |
| LRCX LAM RESEARCH CORP | Industrials | 4.0K | $881K | 0.7% | +2.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 3.0K | $670K | 0.5% | -29.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.7K | $620K | 0.5% | +6.6% |
| NVDA NVIDIA CORP | Technology | 3.5K | $611K | 0.5% | +86.9% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 10.5K | $487K | 0.4% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 464 | $463K | 0.3% | -31.7% |
| META META PLATFORMS INC-CLASS A | Technology | 772 | $447K | 0.3% | -51.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $419K | 0.3% | +9.9% |
| NEE NEXTERA ENERGY INC | Utilities | 4.3K | $398K | 0.3% | -12.1% |
| AVNS AVANOS MEDICAL INC | Healthcare | 26.3K | $371K | 0.3% | -23.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.4K | $345K | 0.3% | +0.6% |
| PLTK PLAYTIKA HOLDING CORP | Technology | 101.1K | $277K | 0.2% | +0.5% |
| AMGN AMGEN INC | Healthcare | 732 | $259K | 0.2% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $252K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 143 | $133.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 141 | $132.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 140 | $130.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 134 | $117.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 127 | $102.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 125 | $103.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 129 | $107.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 129 | $107.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 88 | $88.0M | canonical | SEC ↗ |