Williams & Novak, LLC

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$133,615
Net value change ($000)
+782 (0.6%)
New positions
22
Sold out positions
21
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 2,091 NEW
PYLD 1,579 37.1%
MFEM 896 26.9%
SYPR 829 15.3%
OMFL 811 NEW
BILZ 711 NEW
MUNI 628 55.4%
DFAI 575 138.9%
CGBL 492 93.5%
FELC 489 8.2%
Top Reduces (Value $000, Stocks/ETFs)
FBND -3,063 -22.2%
SLV -1,558 -36.9%
QQQ -884 -35.8%
MSFT -735 -36.2%
ABT -667 -100.0%
META -595 -57.1%
V -483 -100.0%
CIBR -425 -100.0%
DFCF -422 -22.2%
VONE -382 -55.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 229 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type