Williams & Novak, LLC holds a diversified book of 145 stocks worth $149.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Fidelity Total Bond ETF. Their largest long position is Pimco Rafi Dynamic Multi-Fac at 7% of the equity book. They also disclosed $1.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Williams & Novak, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco Equity Ser RAFI DYN ML US | $10.0M | 149.1K | 6.7% | ▲+1.9% Added · +3K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.2M | 202.6K | 6.2% | ▼−14% Reduced · −33K sh | |
| 3 | Fidelity Covington Trust ENHANCED LARGE | $7.4M | 176.3K | 4.9% | ▼−0.4% Reduced · −649 sh | |
| 4 | Pimco ETF TR MULTISECTOR BD | $6.4M | 242.0K | 4.3% | ▲+8.5% Added · +19K sh | |
| 5 | Sypris Solutions Inc COM | $5.4M | 2.21M | 3.6% | ▲+3.4% Added · +73K sh | |
| 6 | Pimco Equity Ser RAFI DYN EMERG | $5.0M | 178.5K | 3.4% | ▲+5.5% Added · +9K sh | |
| 7 | Ishares TR INTERNATIONAL SL | $4.8M | 110.2K | 3.2% | ▲+89% Added · +52K sh | |
| 8 | Apple Inc COM | $3.7M | 12.8K | 2.5% | ▲+11% Added · +1K sh | |
| 9 | Pimco Calif Mun Income FD COM | $3.3M | 365.2K | 2.2% | ▼−9.5% Reduced · −38K sh | |
| 10 | Pimco Equity Ser RAFI DYN MULTI | $3.0M | 72.5K | 2.0% | ▲+6.8% Added · +5K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.8K | 1.9% | ▲+4.0% Added · +144 sh | |
| 12 | Ishares TR CORE MSCI TOTAL | $2.7M | 28.3K | 1.8% | —Held | |
| 13 | Pimco Mun Income FD II COM | $2.6M | 338.5K | 1.7% | ▼−8.8% Reduced · −33K sh | |
| 14 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $2.4M | 35.1K | 1.6% | ▲+2.5% Added · +875 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.2K | 1.6% | ▲+17% Added · +468 sh | |
| 16 | Ishares TR CORE MSCI EAFE | $2.2M | 23.1K | 1.5% | —Held | |
| 17 | Micron Technology Inc COM | $2.0M | 1.7K | 1.3% | ▲+2.6% Added · +44 sh | |
| 18 | Ishares Silver TR ISHARES | $2.0M | 37.1K | 1.3% | ▼−5.1% Reduced · −2K sh | |
| 19 | Ishares TR CORE DIV GRWTH | $2.0M | 26.2K | 1.3% | ▼−4.0% Reduced · −1K sh | |
| 20 | Salesforce Inc COM | $1.8M | 11.3K | 1.2% | ▲+0.6% Added · +65 sh | |
| 21 | Pimco ETF TR INTER MUN BD ACT | $1.8M | 33.3K | 1.2% | ▼−1.4% Reduced · −475 sh | |
| 22 | Lam Research Corp COM NEW | $1.7M | 4.0K | 1.2% | ▲+1.1% Added · +42 sh | |
| 23 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.7M | 31.7K | 1.1% | ▼−7.4% Reduced · −3K sh | |
| 24 | Ishares TR ESG AW MSCI EAFE | $1.6M | 15.9K | 1.1% | —Held | |
| 25 | Dimensional ETF Trust CORE FIXE IN ETF | $1.6M | 36.8K | 1.0% | ▲+5.3% Added · +2K sh | |
| 26 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.5M | 28.6K | 1.0% | ▲+385% Added · +23K sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 1.0% | ▲+39% Added · +1K sh | |
| 28 | Ishares Inc EM MKT SM-CP ETF | $1.5M | 20.0K | 1.0% | ▼−1.1% Reduced · −229 sh | |
| 29 | Ishares Inc MSCI EMRG CHN | $1.5M | 14.4K | 1.0% | —Held | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.1K | 1.0% | ▲+20% Added · +346 sh | |
| 31 | Vaneck ETF Trust GOLD MINERS ETF | $1.4M | 19.1K | 1.0% | —Held | |
| 32 | Ishares Inc MSCI GBL GOLD MN | $1.4M | 21.5K | 0.9% | —Held | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.9% | ▲+1.6% Added · +45 sh | |
| 34 | Amazon Com Inc COM | $1.3M | 5.6K | 0.9% | ▲+19% Added · +879 sh | |
| 35 | Fidelity Covington Trust MSCI INFO TECH I | $1.3M | 4.5K | 0.9% | —Held | |
| 36 | Broadcom Inc COM | $1.3M | 3.3K | 0.8% | ▲+4.1% Added · +131 sh | |
| 37 | Microsoft Corp COM | $1.2M | 3.3K | 0.8% | ▼−4.7% Reduced · −165 sh | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.6K | 0.8% | ▲+11% Added · +261 sh | |
| 39 | Fidelity Covington Trust ENHANCED INTL | $1.1M | 28.0K | 0.8% | ▲+2.0% Added · +540 sh | |
| 40 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.7% | ▼−0.9% Reduced · −28 sh | |
| 41 | Amplify ETF TR CWP ENHANCED DIV | $1.1M | 23.5K | 0.7% | ▲+155% Added · +14K sh | |
| 42 | Dimensional ETF Trust US EQUI MARK ETF | $1.1M | 13.0K | 0.7% | ▲+22% Added · +2K sh | |
| 43 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.1M | 7.4K | 0.7% | ▼−1.3% Reduced · −96 sh | |
| 44 | Dimensional ETF Trust INTL CORE EQT MK | $1000K | 24.2K | 0.7% | ▼−3.1% Reduced · −787 sh | |
| 45 | Pimco ETF TR ACTIVE BD ETF | $997K | 10.8K | 0.7% | ▲+13% Added · +1K sh | |
| 46 | Nvidia Corporation COM | $908K | 4.5K | 0.6% | ▲+31% Added · +1K sh | |
| 47 | Amkor Technology Inc COM | $887K | 10.3K | 0.6% | ▼−1.7% Reduced · −182 sh | |
| 48 | Capital Group Core Balanced SHS | $833K | 21.9K | 0.6% | ▼−25% Reduced · −7K sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $821K | 9.9K | 0.5% | —Held | |
| 50 | Select Sector SPDR TR ST STR TECHN ETF | $805K | 4.2K | 0.5% | ▲+38% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SALESFORCE INCCRM | $1.7M | 11K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 146 | $151.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 143 | $133.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 141 | $132.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 140 | $130.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 134 | $117.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 127 | $102.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 125 | $103.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 129 | $107.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.