Williams & Novak, LLC

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$151,201
Net value change ($000)
+17,586 (13.2%)
New positions
14
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ISCF 2,287 92.1%
MFUS 1,445 16.9%
MU 1,377 222.1%
PRF 1,264 448.2%
FELC 919 14.2%
LRCX 857 97.3%
MFEM 809 19.1%
AAPL 767 26.1%
QQQ 757 47.9%
DIVO 661 159.3%
Top Reduces (Value $000, Stocks/ETFs)
FBND -1,547 -14.4%
SYPR -891 -14.3%
SLV -681 -25.6%
ZROZ -591 -46.3%
OMFL -423 -52.2%
NEE -398 -100.0%
GDX -392 -21.4%
RING -387 -21.8%
AVNS -371 -100.0%
CRM -322 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,661 (1.1% 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