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☆Williams & Novak, LLC

CIK 0001998419 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.193
AUM ($M)
150
Positions
145
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MFUS funds › PIMCO EQUITY SER ADD — 6.7% +0.3% 10.0 149,114 +2,775 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 6.2% -1.9% 9.2 202,552 -33,375 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 4.9% +0.1% 7.4 176,307 -649 5 —
☆PYLD funds › PIMCO ETF TR ADD — 4.3% -0.1% 6.4 241,985 +19,036 5 —
☆SYPR funds › SYPRIS SOLUTIONS INC ADD — 3.6% -1.1% 5.4 2,205,929 +72,628 5 —
☆MFEM funds › PIMCO EQUITY SER ADD — 3.4% +0.2% 5.0 178,456 +9,399 5 —
☆ISCF funds › ISHARES TR ADD — 3.2% +1.3% 4.8 110,204 +51,830 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.3% 3.7 12,792 +1,311 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 2.2% -0.4% 3.3 365,198 -38,385 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 2.0% -0.0% 3.0 72,500 +4,611 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.1% 2.8 3,767 +144 5 —
☆IXUS funds › ISHARES TR HOLD — 1.8% -0.1% 2.7 28,278 +0 5 —
☆PML funds › PIMCO MUN INCOME FD II TRIM — 1.7% -0.4% 2.6 338,525 -32,618 4 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.1% 2.4 35,073 +875 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.4% 2.3 3,176 +468 5 —
☆IEFA funds › ISHARES TR HOLD — 1.5% -0.1% 2.2 23,112 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.9% 2.0 1,730 +44 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 1.3% -0.7% 2.0 37,100 -2,005 5 —
☆DGRO funds › ISHARES TR TRIM — 1.3% -0.1% 2.0 26,172 -1,096 5 —
☆CRM funds › SALESFORCE INC ADD — 1.2% -0.4% 1.8 11,292 +65 2 —
☆MUNI funds › PIMCO ETF TR TRIM — 1.2% -0.1% 1.8 33,315 -475 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +0.5% 1.7 4,011 +42 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.1% -0.2% 1.7 31,714 -2,530 5 —
☆ESGD funds › ISHARES TR HOLD — 1.1% -0.1% 1.6 15,920 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 1.6 36,785 +1,865 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.8% 1.5 28,618 +22,713 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.3% 1.5 4,281 +1,209 4 —
☆EEMS funds › ISHARES INC TRIM — 1.0% -0.0% 1.5 20,035 -229 5 —
☆EMXC funds › ISHARES INC HOLD — 1.0% +0.1% 1.5 14,410 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 1.4 2,098 +346 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 1.0% -0.4% 1.4 19,070 +0 5 —
☆RING funds › ISHARES INC HOLD — 0.9% -0.4% 1.4 21,462 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 1.4 2,761 +45 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 1.3 5,558 +879 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.9% +0.1% 1.3 4,472 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 1.3 3,314 +131 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 1.2 3,337 -165 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.2% 1.2 2,592 +261 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.8% -0.0% 1.1 27,978 +540 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 1.1 3,115 -28 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.7% +0.4% 1.1 23,539 +14,307 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 1.1 13,026 +2,334 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.0% 1.1 7,441 -96 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 1.0 24,236 -787 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.7% +0.0% 1.0 10,816 +1,273 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 0.9 4,539 +1,063 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.6% +0.2% 0.9 10,289 -182 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.6% -0.2% 0.8 21,936 -7,470 4 —
☆IEMG funds › ISHARES INC HOLD — 0.5% +0.0% 0.8 9,912 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.2% 0.8 4,227 +1,163 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.5% +0.0% 0.8 2,984 -21 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.5% +0.3% 0.8 15,822 +11,022 2 —
☆BILZ funds › PIMCO ETF TR ADD — 0.5% -0.0% 0.8 7,641 +580 2 —
☆SCZ funds › ISHARES TR HOLD — 0.5% -0.0% 0.7 9,043 +0 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.5% -0.0% 0.7 29,900 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 0.7 23,818 +0 5 —
☆EMGF funds › ISHARES INC HOLD — 0.5% +0.0% 0.7 9,498 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.7 14,481 +626 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 0.7 12,493 -1,871 5 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.5% -0.5% 0.7 10,690 -9,497 4 —
☆ACWX funds › ISHARES TR TRIM — 0.4% -0.1% 0.7 8,565 -1,000 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.4% -0.3% 0.6 12,467 -6,500 5 —
☆IPAC funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 7,766 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 0.6 1,724 +0 5 —
☆TACK funds › CAPITOL SER TR TRIM — 0.4% -0.1% 0.6 19,219 -3,937 5 —
☆CMF funds › ISHARES TR TRIM — 0.4% -0.2% 0.6 10,346 -4,470 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 0.6 1,024 +252 5 —
☆IDEV funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 6,450 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.4% -0.0% 0.6 4,270 +0 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 0.5 423 +423 1 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 0.5 652 +106 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.3% +0.2% 0.5 10,650 +5,750 2 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.0% 0.5 10,755 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.5 1,404 -14 5 —
☆DLS funds › WISDOMTREE TR HOLD — 0.3% -0.0% 0.4 5,353 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 0.4 5,924 +0 5 —
☆ESGE funds › ISHARES INC HOLD — 0.3% +0.0% 0.4 7,846 +0 5 —
☆FLRG funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 0.4 10,341 +312 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,128 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 0.4 1,643 +610 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.4 445 -19 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.4 1,222 +193 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.3% +0.0% 0.4 4,862 +173 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.3% 0.4 5,667 -7,700 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.3% -0.0% 0.4 1,414 +6 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.4 1,584 +0 5 —
☆PLTK funds › PLAYTIKA HLDG CORP TRIM — 0.2% +0.0% 0.4 98,205 -2,915 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.4 5,570 +0 5 —
☆IYZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 8,365 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 2,953 +2,584 5 —
☆PRFD funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.3 6,760 +6,760 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.3 3,400 +3,400 1 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 6,114 +250 3 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.2% +0.2% 0.3 13,052 +13,052 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.3 776 +35 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.3 7,834 -187 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.3 4,573 +0 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC HOLD — 0.2% +0.1% 0.3 45,000 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 6,554 -318 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,412 +2,412 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 477 +477 1 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.3 656 +656 1 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 7,000 +0 5 —
☆SSUS funds › STRATEGY SHS NEW — 0.2% +0.2% 0.2 4,500 +4,500 1 —
☆HSCZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 5,680 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.2 1,100 +0 3 —
☆RAFE funds › PIMCO EQUITY SER HOLD — 0.2% +0.0% 0.2 5,000 +0 4 —
☆IXN funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,590 +1,590 1 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 0.2 1,531 +68 3 —
☆LDUR funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 2,323 +2,323 1 —
☆FCPI funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 4,010 +4,010 1 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,250 +3,250 1 —
☆RPD funds › RAPID7 INC TRIM — 0.1% +0.0% 0.2 24,050 -1,100 2 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.1% -0.0% 0.2 17,505 +3,914 2 —
☆III funds › INFORMATION SVCS GROUP INC ADD — 0.1% +0.0% 0.2 39,996 +11,110 5 —
☆RGP funds › RESOURCES CONNECTION INC TRIM — 0.1% +0.0% 0.2 38,360 -170 4 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.1% -0.0% 0.1 12,274 -9 4 —
☆ACH funds › ACCENDRA HEALTH INC TRIM — 0.1% -0.0% 0.1 38,200 -19,510 5 —
☆HBIO funds › HARVARD BIOSCIENCE INC TRIM — 0.1% -0.0% 0.1 20,949 -6,103 2 —
☆AVD funds › AMERICAN VANGUARD CORP ADD — 0.1% +0.0% 0.1 43,340 +17,173 5 —
☆HCAT funds › HEALTH CATALYST INC ADD — 0.1% +0.0% 0.1 53,607 +19,442 4 —
☆SSTI funds › SOUNDTHINKING INC HOLD — 0.1% +0.0% 0.1 11,401 +0 3 —
☆EXFY funds › EXPENSIFY INC TRIM — 0.1% +0.0% 0.1 53,630 -10,620 4 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 0.1% +0.0% 0.1 17,120 +1,735 3 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.1% -0.0% 0.1 14,533 -1,208 3 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.1% +0.0% 0.1 17,740 -1,600 3 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC TRIM — 0.1% +0.0% 0.1 10,489 -150 3 —
☆LAW funds › CS DISCO INC ADD — 0.1% -0.0% 0.1 21,925 +67 5 —
☆WIT funds › WIPRO LTD ADD — 0.1% +0.0% 0.1 36,416 +9,421 2 —
☆EVH funds › EVOLENT HEALTH INC TRIM — 0.1% +0.0% 0.1 14,480 -2,650 2 —
☆DH funds › DEFINITIVE HEALTHCARE CORP ADD — 0.0% +0.0% 0.1 78,610 +47,880 2 —
☆ARAY funds › ACCURAY INC DEL ADD — 0.0% -0.0% 0.1 238,230 +56,200 5 —
☆MYPS funds › PLAYSTUDIOS INC ADD — 0.0% -0.0% 0.1 116,500 +5,700 5 —
☆SBC funds › SBC MED GROUP HLDGS INC ADD — 0.0% -0.0% 0.1 18,686 +4,449 3 —
☆TRIB funds › TRINITY BIOTECH INVT LTD ADD — 0.0% -0.0% 0.1 140,543 +32,900 5 —
☆MDXG funds › MIMEDX GROUP INC NEW — 0.0% +0.0% 0.1 13,884 +13,884 1 —
☆HFFG funds › HF FOODS GROUP INC TRIM — 0.0% -0.0% 0.1 36,345 -4,170 2 —
☆BTMD funds › BIOTE CORP TRIM — 0.0% -0.0% 0.0 22,910 -8,500 2 —
☆CUSIP:282914100 funds › 8X8 INC NEW TRIM — 0.0% -0.0% 0.0 22,580 -6,268 5 —
☆CMRC funds › COMMERCE.COM INC NEW — 0.0% +0.0% 0.0 12,700 +12,700 1 —
☆CERS funds › CERUS CORP ADD — 0.0% +0.0% 0.0 12,550 +145 5 —
☆SIEB funds › SIEBERT FINL CORP ADD — 0.0% +0.0% 0.0 21,900 +6,100 2 —
☆CNDT funds › CONDUENT INC TRIM — 0.0% -0.0% 0.0 10,265 -5,000 5 —
☆MYSZ funds › MY SIZE INC ADD — 0.0% -0.0% 0.0 28,005 +975 3 —
☆SNYR funds › SYNERGY CHC CORP TRIM — 0.0% -0.0% 0.0 10,020 -1,925 2 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -732 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,288 0 —
☆AVNS funds › AVANOS MED INC EXIT — 0.0% -0.3% 0.0 0 -26,348 0 —
☆KLXE funds › KLX ENERGY SERVICES HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -11,837 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.2% 0.0 0 -6,008 0 —
☆CUSIP:14427M107 funds › CARPARTS COM INC EXIT — 0.0% -0.0% 0.0 0 -32,825 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -19,615 0 —
☆XPER funds › XPERI INC EXIT — 0.0% -0.1% 0.0 0 -14,140 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -4,287 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.2% 0.0 0 -913 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 145 0.11 39% 0.023 0.193 — in
2026Q1 133 142 0.12 41% 0.026 0.184 — in
2025Q4 133 141 0.08 41% 0.028 0.206 — in
2025Q3 130 140 0.12 40% 0.028 0.155 — in
2025Q2 118 134 0.14 39% 0.029 0.144 — entered
2025Q1 102 127 0.00 40% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status