Williams & Novak, LLC

CIK 1998419 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$151.2M
#7.358 dari 9.443 berdasarkan nilai 13F · top 77.9%
Posisi
146
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
38,49%
Bobot 25 kepemilikan teratas
59,18%
Posisi di atas 1%
29
Jumlah posisi efektif
44,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,16% Perkiraan pembelian $13.949.084 · penjualan $7.354.094

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,1% masih dipegang

Posisi baru
14
Meningkat
58
Menurun
43
Tertutup
11

Eksposur put-notional: 1,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
11,7%
Consumer Discretionary
3,7%
Communication Services
2,5%
Health Care
1,5%
Retail
1,2%
Industrials
0,9%
Financials
0,5%
Materials
0,3%
Energy
0,3%
Communications
0,3%
Diversified Consumer Services
0,1%
Financial Services
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
77,1%

Portofolio lengkap 146 posisi

Tipe Rentetan Tren 8 kuartal
MFUS $10.016.002 6,62% 149.114 $1.444.906 Naik ×2
FBND $9.214.084 6,09% 202.552 $-1.546.539 Turun ×3
FELC $7.389.044 4,89% 176.307 $919.540 Turun ×1
PYLD $6.417.438 4,24% 241.985 $585.089 Naik ×5
SYPR Sypris Solutions, Inc. - Common Stock $5.360.407 3,55% 2.205.929 $-890.165 Naik ×1
MFEM $5.038.627 3,33% 178.456 $808.964 Naik ×6
ISCF $4.770.730 3,16% 110.204 $2.286.333 Naik ×3
AAPL Apple Inc. - Common Stock $3.701.531 2,45% 12.792 $766.704 Naik ×5
PCQ PIMCO California Municipal Income Fund Common Stock $3.275.826 2,17% 365.198 $-190.952 Turun ×3
MFDX $3.018.900 2,00% 72.500 $287.726 Naik ×6
SPY SPY $2.812.762 1,86% 3.767 $439.109 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $2.698.852 1,78% 28.278 $221.416
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $2.576.179 1,70% 338.525 $-248.222 Turun ×1
XSVM $2.440.706 1,61% 35.073 $367.635 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $2.338.616 1,55% 3.176 $756.163 Naik ×1
IEFA $2.232.157 1,48% 23.112 $107.933
MU Micron Technology, Inc. - Common Stock $1.996.922 1,32% 1.730 $1.376.576 Naik ×3
SLV $1.983.737 1,31% 37.100 $-680.878 Turun ×6
DGRO $1.983.549 1,31% 26.172 $69.334 Turun ×6
CRM Salesforce, Inc. Common Stock $1.769.068 1,17% 11.292 $-321.888 Naik ×1
MUNI $1.752.369 1,16% 33.315 $-9.104 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.738.087 1,15% 4.011 $857.007 Naik ×3
CRM Salesforce, Inc. Common Stock $1.660.596 1,10% 10.600 Opsi jual $1.431.171 Naik ×1
BINC $1.659.902 1,10% 31.714 $-115.310 Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.636.735 1,08% 15.920 $88.515
DFCF $1.552.695 1,03% 36.785 $77.674 Naik ×1
PRF $1.546.250 1,02% 28.618 $1.264.227 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.530.002 1,01% 4.281 $616.484 Naik ×3
EEMS $1.520.456 1,01% 20.035 $106.806 Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.474.143 0,97% 14.410 $328.116
VOO $1.441.030 0,95% 2.098 $385.715 Naik ×3
GDX GDX $1.438.832 0,95% 19.070 $-392.079
RING iShares MSCI Global Gold Miners ETF $1.386.445 0,92% 21.462 $-386.745
BRKB $1.381.577 0,91% 2.761 $82.089 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.324.694 0,88% 5.558 $339.349 Naik ×1
FTEC $1.277.069 0,84% 4.472 $334.807
AVGO Broadcom Inc. - Common Stock $1.251.866 0,83% 3.314 $254.005 Naik ×4
MSFT Microsoft Corporation - Common Stock $1.244.906 0,82% 3.337 $-48.706 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.237.692 0,82% 2.592 $441.807 Naik ×3
FENI $1.122.762 0,74% 27.978 $82.321 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.100.623 0,73% 3.115 $173.740 Turun ×2
DIVO $1.075.728 0,71% 23.539 $660.956 Naik ×1
DFUS $1.067.332 0,71% 13.026 $303.306 Naik ×1
GSLC $1.055.743 0,70% 7.441 $105.381 Turun ×4
DFAI $999.745 0,66% 24.236 $10.345 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $997.343 0,66% 10.816 $119.196 Naik ×3
NVDA NVIDIA Corporation - Common Stock $908.209 0,60% 4.539 $297.242 Naik ×2
AMKR Amkor Technology, Inc. - Common Stock $887.220 0,59% 10.289 $400.406 Turun ×5
CGBL $832.704 0,55% 21.936 $-185.050 Turun ×1
IEMG $821.110 0,54% 9.912 $124.495
XLK XLK $805.329 0,53% 4.227 $391.965 Naik ×3
MOD Modine Manufacturing Company Common Stock $796.788 0,53% 2.984 $126.763 Turun ×4
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $781.290 0,52% 15.822 $543.906 Naik ×1
BILZ $771.204 0,51% 7.641 $60.395 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $743.968 0,49% 9.043 $23.422
PWZ $732.849 0,48% 29.900 $16.146
SCHX $700.964 0,46% 23.818 $85.507
EMGF $695.823 0,46% 9.498 $115.210
DFSD $691.468 0,46% 14.481 $28.229 Naik ×1
DFUV $687.248 0,45% 12.493 $-10.851 Turun ×2
ZROZ $685.229 0,45% 10.690 $-591.195 Turun ×2
ACWX iShares MSCI ACWI ex U.S. ETF $651.882 0,43% 8.565 $-11.833 Turun ×1
HYD $642.175 0,42% 12.467 $-313.382 Turun ×4
IPAC $636.268 0,42% 7.766 $29.200
GLD $635.087 0,42% 1.724 $-119.715
TACK $607.874 0,40% 19.219 $-98.842 Turun ×3
CMF $596.343 0,39% 10.346 $-246.391 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $576.859 0,38% 1.024 $129.541 Naik ×1
IDEV $574.115 0,38% 6.450 $26.961
VFH $561.932 0,37% 4.270 $45.945
LLY Eli Lilly and Company Common Stock $507.359 0,34% 423
IVV $488.362 0,32% 652 $129.015 Naik ×1
MINO $487.344 0,32% 10.650 $266.354 Naik ×1
PDN $483.796 0,32% 10.755 $9.500
JPM JP Morgan Chase & Co. Common Stock $459.445 0,30% 1.404 $40.489 Turun ×1
DLS $448.528 0,30% 5.353 $4.791
IAU $447.321 0,30% 5.924 $-83.943
ESGE iShares ESG Aware MSCI EM ETF $429.098 0,28% 7.846 $69.751
FLRG $424.245 0,28% 10.341 $52.989 Naik ×4
VTI $417.383 0,28% 1.128 $52.811
JNJ Johnson & Johnson Common Stock $417.273 0,28% 1.643 $165.012 Naik ×1
COST Costco Wholesale Corporation - Common Stock $416.284 0,28% 445 $-46.279 Turun ×3
VONE Vanguard Russell 1000 ETF $413.968 0,27% 1.222 $108.018 Naik ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $405.053 0,27% 4.862 $60.106 Naik ×1
OMFL $388.416 0,26% 5.667 $-422.696 Turun ×1
TRGP Targa Resources, Inc. Common Stock $379.196 0,25% 1.414 $34.490 Naik ×2
VIG $374.806 0,25% 1.584 $33.169
PLTK Playtika Holding Corp. - Common Stock $365.323 0,24% 98.205 $88.254 Turun ×1
RSPT $359.265 0,24% 5.570 $103.658
IYZ $353.923 0,23% 8.365 $23.756
VGT $352.977 0,23% 2.953 $92.109 Naik ×2
PRFD $347.104 0,23% 6.760 Naik ×1
MINT $342.754 0,23% 3.400 Naik ×1
DGCB Dimensional Global Credit ETF $334.252 0,22% 6.114 $16.365 Naik ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $327.083 0,22% 13.052 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $322.529 0,21% 776 $119.608 Naik ×3
FMDE $317.904 0,21% 7.834 $26.581 Turun ×1
FCOM $317.732 0,21% 4.573 $3.796
TSHA Taysha Gene Therapies, Inc. - Common Stock $306.450 0,20% 45.000 $112.500
DFAC $290.753 0,19% 6.554 $21.905 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
PYLD $6.417.438 4,24% naik ×5
MFEM $5.038.627 3,33% naik ×6
ISCF $4.770.730 3,16% naik ×3
AAPL $3.701.531 2,45% naik ×5
MFDX $3.018.900 2,00% naik ×6
XSVM $2.440.706 1,61% naik ×4
MU $1.996.922 1,32% naik ×3
LRCX $1.738.087 1,15% naik ×3
GOOGL $1.530.002 1,01% naik ×3
VOO $1.441.030 0,95% naik ×3
AVGO $1.251.866 0,83% naik ×4
TSM $1.237.692 0,82% naik ×3
FENI $1.122.762 0,74% naik ×5
BOND $997.343 0,66% naik ×3
XLK $805.329 0,53% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
LLY $507.359 423 0,34%
PRFD $347.104 6.760 0,23%
MINT $342.754 3.400 0,23%
BBVA $327.083 13.052 0,22%
CSCO $283.276 2.412 0,19%
AMD $277.094 477 0,18%
TSLA $275.914 656 0,18%
SSUS $248.895 4.500 0,16%
IXN $229.723 1.590 0,15%
LDUR $222.102 2.323 0,15%
FCPI $219.026 4.010 0,14%
RSPN $207.984 3.250 0,14%
MDXG $53.453 13.884 0,04%
CMRC $37.592 12.700 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ISCF Beli lebih banyak +52K +$2.3M
FBND Dipangkas -33K -$1.5M
MFUS Beli lebih banyak +3K +$1.4M
MU Beli lebih banyak +44 +$1.4M
FELC Dipangkas -649 +$920K
SYPR Beli lebih banyak +73K -$890K
LRCX Beli lebih banyak +42 +$857K
MFEM Beli lebih banyak +9K +$809K
AAPL Beli lebih banyak +1K +$767K
QQQ Beli lebih banyak +468 +$756K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PCK 30 Sep. 2025 270.311 $1.448.867 Tidak lagi dilacak
JEPI 30 Sep. 2025 22.033 $1.252.594 Tidak lagi dilacak
PMX 30 Sep. 2025 170.800 $1.171.688 Tidak lagi dilacak
QUAL 30 Juni 2025 5.292 $906.395 Tidak lagi dilacak
GTO 31 Maret 2025 17.236 $799.730 Tidak lagi dilacak
GOOGL 30 Juni 2025 4.979 $781.997 94,0%
ABT 31 Maret 2026 5.320 $666.543 11,8%
UCON 31 Maret 2025 26.535 $654.076 Tidak lagi dilacak
DIVO 31 Maret 2025 15.587 $630.945 Tidak lagi dilacak
BLK 30 Juni 2025 667 $630.054 11,2%
HYMB 30 Sep. 2025 24.750 $613.305 Tidak lagi dilacak
COIN 31 Des. 2025 1.723 $581.528 -32,9%
IBM 31 Des. 2025 2.033 $573.613 -20,7%
ISRG 30 Sep. 2025 917 $498.307 -10,0%
V 31 Maret 2026 1.377 $482.990 21,8%
COF 31 Des. 2025 2.194 $466.325 -7,5%
OLED 30 Sep. 2025 2.988 $461.533 -40,5%
CART 30 Juni 2025 11.405 $458.709 8,7%
SNOW 31 Des. 2025 1.974 $445.153 45,6%
UBER 31 Maret 2025 7.227 $435.924 4,3%
TJX 30 Sep. 2025 3.527 $435.549 3,0%
CIBR 31 Maret 2026 5.947 $424.926
ABBV 31 Maret 2025 2.285 $406.020 26,6%
NFLX 31 Des. 2025 338 $405.235 -14,9%
NEE 30 Juni 2026 4.287 $398.016 -1,5%
SRE 30 Juni 2025 5.465 $391.075 14,6%
LLY 31 Des. 2025 509 $388.410 19,8%
HEGD 30 Juni 2025 16.895 $371.270 Tidak lagi dilacak
AVNS 30 Juni 2026 26.348 $371.243 Tidak lagi dilacak
OEF 31 Maret 2026 1.058 $362.878 Tidak lagi dilacak
UCON 31 Des. 2025 13.701 $345.106 Tidak lagi dilacak
ISTB 31 Maret 2025 6.630 $316.715
CARR 31 Maret 2025 4.499 $307.102 -2,9%
VONG 30 Juni 2025 3.200 $299.808
IAUM 31 Des. 2025 7.720 $297.220 Tidak lagi dilacak
MUB 31 Maret 2026 2.770 $296.710 Tidak lagi dilacak
AIG 31 Maret 2025 3.835 $279.208 -12,0%
CSCO 30 Juni 2025 4.511 $278.805 60,2%
SMMU 30 Juni 2025 5.570 $278.333 Tidak lagi dilacak
BP 30 Juni 2026 6.008 $277.412 19,2%
VRTX 31 Maret 2025 687 $276.655 11,5%
XLF 31 Des. 2025 5.093 $274.383 Tidak lagi dilacak
DVN 31 Maret 2025 8.222 $269.098 29,8%
HD 30 Sep. 2025 733 $268.880 -14,3%
VUG 31 Maret 2026 549 $267.835 Tidak lagi dilacak
SEMR 31 Des. 2025 37.265 $263.836 Tidak lagi dilacak
AMGN 30 Juni 2026 732 $258.753 21,2%
FNCL 31 Des. 2025 3.325 $253.831 Tidak lagi dilacak
XLY 31 Maret 2025 1.131 $253.740 Tidak lagi dilacak
PSA 30 Juni 2026 913 $252.096 3,1%
KBWP 31 Des. 2025 1.997 $247.033
FLHY 31 Maret 2025 10.068 $240.323 Tidak lagi dilacak
KMB 31 Maret 2025 1.830 $239.803 -23,2%
XLV 31 Maret 2025 1.737 $238.975 Tidak lagi dilacak
HBIO 31 Maret 2026 348.800 $233.277 44,9%
HON 31 Maret 2026 1.195 $233.102 -0,2%
GTO 31 Maret 2026 4.875 $231.173 Tidak lagi dilacak
ADBE 31 Maret 2025 516 $229.455 -29,4%
XLY 31 Maret 2026 1.907 $227.715 Tidak lagi dilacak
VZ 31 Maret 2026 5.526 $225.074 -1,6%
T 31 Maret 2025 9.862 $224.558 -10,4%
ADBE 31 Maret 2026 634 $221.894 11,4%
FHLC 30 Juni 2025 3.297 $221.097 Tidak lagi dilacak
CMG 31 Maret 2025 3.655 $220.397 -30,2%
LDUR 31 Maret 2025 2.268 $215.453 Tidak lagi dilacak
TBRG 30 Juni 2025 7.847 $213.281 Tidak lagi dilacak
FNDA 31 Maret 2025 7.150 $212.355 Tidak lagi dilacak
ARES 30 Juni 2026 2.000 $211.600 28,0%
JNJ 31 Maret 2025 1.456 $210.567 66,1%
CRM 31 Maret 2025 627 $209.625 -24,8%
RSPT 31 Maret 2025 5.570 $208.429 Tidak lagi dilacak
IXJ 31 Maret 2025 2.415 $207.618 Tidak lagi dilacak
CRM 30 Sep. 2025 760 $207.244 -14,8%
XOM 30 Juni 2026 1.288 $207.137 22,8%
MUB 30 Sep. 2025 1.979 $206.748 Tidak lagi dilacak
NATR 31 Maret 2026 9.350 $201.773 -38,1%
FCPI 31 Des. 2025 4.010 $200.918 Tidak lagi dilacak
EGAN 31 Des. 2025 18.040 $157.128 -30,0%
ANGO 31 Maret 2026 12.155 $156.070 42,6%
NUW 30 Juni 2025 10.500 $145.005 3,2%
MKTW 30 Juni 2025 275.340 $139.047 -5,3%
VTRS 31 Des. 2025 13.935 $137.957 32,3%
ANIK 31 Maret 2026 14.193 $136.395 49,4%
COOK 31 Maret 2026 95.000 $102.600 96,5%
SVM 31 Maret 2026 12.150 $101.331 Tidak lagi dilacak
ASYS 31 Des. 2025 10.250 $94.915 23,5%
VOD 30 Juni 2025 10.045 $93.117 51,9%
ADT 30 Juni 2025 10.910 $89.026 -12,8%
XPER 30 Juni 2026 14.140 $80.032 -21,5%
PMF 30 Sep. 2025 10.000 $79.800 Tidak lagi dilacak
RLGT 31 Maret 2026 12.350 $78.176 Tidak lagi dilacak
INFU 30 Sep. 2025 12.280 $76.627 Tidak lagi dilacak
DTCB 30 Juni 2025 349.460 $61.854 Tidak lagi dilacak
BRY 30 Sep. 2025 21.110 $58.475 Tidak lagi dilacak
HLLY 31 Maret 2026 11.765 $48.589 3,1%
VMEO 30 Sep. 2025 11.915 $48.137 Tidak lagi dilacak
VRA 31 Des. 2025 23.435 $47.104 32,2%
DCH 30 Sep. 2025 10.600 $43.248 10,3%
PBYI 30 Sep. 2025 12.520 $42.944 77,2%
OSUR 30 Juni 2025 11.390 $37.815 26,8%
NINEQ 31 Maret 2026 108.000 $37.336 Tidak lagi dilacak
KLXE 30 Juni 2026 11.837 $28.527 -36,4%
PRTS 30 Juni 2026 32.825 $26.933 -6,8%
ETWO 30 Juni 2025 12.985 $26.100 Tidak lagi dilacak
XRX 30 Juni 2026 19.615 $24.715 -6,2%
ENSC 31 Maret 2026 17.850 $16.422 -30,4%
ASRT 31 Des. 2025 10.000 $8.808 Tidak lagi dilacak