Williams & Novak, LLC
All 13F Filings
- Location
- Westlake Village, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 133,615
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/20/2026 | 143 | 133,615 | 13F-HR | Williams & Novak, LLC |
| Q4 2025 | 2/5/2026 | 141 | 132,833 | 13F-HR | Williams & Novak, LLC |
| Q3 2025 | 10/30/2025 | 140 | 129,994 | 13F-HR | Williams & Novak, LLC |
| Q2 2025 | 7/24/2025 | 134 | 117,564 | 13F-HR | Williams & Novak, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
229
(0.2% of total reported value)
· QoQ Δ:
+229
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 62.89 K | 47.1% | 0 | 38.86 K | -38.86 K |
| ETFs | 70.5 K | 52.9% | 39.42 K | 0 | 39.42 K |
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Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
133,615
Holdings
143
QoQ value change ($000)
782
(0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.