Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
The latest 13F from Williams & Novak, LLC covers Q2 2026 (filed Jul 8, 2026): 145 long positions worth $149.5M. The top 10 holdings make up 38.9% of the portfolio, and the largest is PIMCO Equity Ser at 6.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 14
- Est. +$3.58M
- Added
- 56
- Est. +$10.0M
- Reduced
- 43
- Est. −$5.22M
- Sold out
- 11
- Est. −$2.14M
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO Equity Ser72202L3636.7%$10.0M
- Fidelity Merrimack STR Tr3161883096.2%$9.21M
- Fidelity Covington Trust3160921134.9%$7.39M
- PIMCO ETF Tr72201R5854.3%$6.42M
- SYPRSypris Solutions Inc
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46434V266+$2.24MAdded
- Invesco Exchange Traded FD T46137V613+$1.23MAdded
- Amplify ETF Tr032108409+$653.8KAdded
- PIMCO ETF Tr72201R569+$544.3KAdded
- LLYEli Lilly & Co
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $149.5M
- +$16.2M (+12.1%) vs. prior quarter
- Positions
- 145
- +3 vs. prior quarter
- Top 10 concentration
- 38.9%
- Top 10 as share of value
- Turnover
- 5.2%
- Q2 2026, one quarter
- Average holding period
- 9.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $149.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 145 | $149.5M | PIMCO Equity SerFidelity Merrimack STR TrFidelity Covington Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 142 | $133.4M | Fidelity Merrimack STR TrPIMCO Equity SerFidelity Covington Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 141 | $132.8M | Fidelity Merrimack STR TrPIMCO Equity SerFidelity Covington Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 140 | $130.0M | Fidelity Merrimack STR TrPIMCO Equity SerFidelity Covington Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 134 | $117.6M | Fidelity Merrimack STR TrPIMCO Equity SerFidelity Covington Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 127 | $102.2M | Fidelity Merrimack STR TrPIMCO Equity SerFidelity Covington Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 125 | $103.7M | Fidelity Merrimack STR TrPIMCO Equity SerFidelity Covington Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 129 | $107.2M | Fidelity Merrimack STR TrPIMCO Equity SerSYPR | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 129 | $107.4M | SYPRPIMCO Equity SerPIMCO ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 88 | $88.0M | SYPRPIMCO Equity SeriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 91 | $88.0M | SYPRPIMCO Equity SeriShares Tr | – | SEC |
13D and 13G filings
Companies where Williams & Novak, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Williams & Novak, LLC does not currently report owning 5% or more of any company.
Latest filings
5 filings on file made by Williams & Novak, LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | Nov 4, 2024 | 13G/AOld format | – | – | – | SEC |
| SYPRSypris Solutions Inc | Sep 3, 2024 | 13G/AOld format | – | – | – | SEC |
| SYPRSypris Solutions Inc | Jan 23, 2024 | 13GOld format | – | – | – | SEC |
| SYPRSypris Solutions Inc | Jan 18, 2024 | 13G/AOld format | – | – | – | SEC |
| SPYRSPYR, Inc. | Oct 25, 2023 | 13GOld format | – | New | – | SEC |