Estatísticas Básicas
Valor do Portfólio $ 129,994,120
Posições Atuais 140
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Williams & Novak, LLC divulgou 140 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 129,994,120 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Williams & Novak, LLC são Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (US:MFUS) , Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , Sypris Solutions, Inc. (US:SYPR) , and PIMCO California Municipal Income Fund (US:PCQ) . As novas posições de Williams & Novak, LLC incluem PIMCO Municipal Income Fund II (US:PML) , PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (US:ZROZ) , Coinbase Global, Inc. (US:COIN) , International Business Machines Corporation (US:IBM) , and Capital One Financial Corporation (US:COF) .

Williams & Novak, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.41 3.25 2.5039 2.5039
0.02 1.33 1.0255 1.0255
0.46 3.99 3.0663 0.9565
0.00 0.58 0.4473 0.4473
0.00 0.57 0.4413 0.4413
0.02 1.67 1.2833 0.4218
0.00 0.47 0.3587 0.3587
0.03 1.77 1.3640 0.3436
0.13 3.42 2.6325 0.3323
0.00 0.41 0.3117 0.3117
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.9966
0.00 0.63 0.4847 -0.6108
0.00 0.50 0.3810 -0.5908
0.03 1.33 1.0207 -0.5822
0.00 0.29 0.2261 -0.5770
2.25 4.79 3.6811 -0.5608
0.00 0.25 0.1900 -0.5229
0.00 0.00 -0.4239
0.15 8.24 6.3369 -0.3160
0.01 0.71 0.5433 -0.2417
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.31 8.99 14.34 10.17 11.0298 -0.0412
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 0.08 8.24 5.32 6.3369 -0.3160
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.15 0.43 5.75 8.53 4.4252 -0.0835
SYPR / Sypris Solutions, Inc. 2.25 -0.44 4.79 -4.03 3.6811 -0.5608
PCQ / PIMCO California Municipal Income Fund 0.46 58.31 3.99 60.73 3.0663 0.9565
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.13 25.13 3.42 26.55 2.6325 0.3323
PML / PIMCO Municipal Income Fund II 0.41 3.25 2.5039 2.5039
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.14 0.38 3.13 6.87 2.4064 -0.0841
SLV / iShares Silver Trust 0.07 -2.04 2.92 26.52 2.2431 0.2826
AAPL / Apple Inc. 0.01 2.59 2.47 27.32 1.9006 0.2500
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -0.47 2.39 6.28 1.8362 -0.0735
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 5.45 2.38 9.07 1.8321 -0.0251
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.06 9.85 2.38 11.17 1.8302 0.0094
SPY_KZ / SPDR S&P 500 ETF 0.00 -0.06 2.33 7.76 1.7944 -0.0468
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.05 -0.37 2.22 5.71 1.7080 -0.0791
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 2.86 2.06 7.59 1.5814 -0.0441
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -1.99 2.01 4.31 1.5461 -0.0921
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.03 0.00 1.77 47.87 1.3640 0.3436
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 12.23 1.67 64.82 1.2833 0.4218
MSFT / Microsoft Corporation 0.00 24.51 1.65 29.67 1.2709 0.1871
QQQ / Invesco QQQ Trust, Series 1 0.00 7.69 1.55 17.20 1.1902 0.0673
BRK.A / Berkshire Hathaway Inc. 0.00 1.44 1.53 4.95 1.1745 -0.0626
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 0.00 1.52 4.18 1.1691 -0.0713
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.03 3.97 1.43 12.92 1.0966 0.0227
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.02 4.65 1.43 9.62 1.0965 -0.0099
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 12.90 1.34 13.75 1.0310 0.0289
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.02 1.33 1.0255 1.0255
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.03 -30.55 1.33 -29.62 1.0207 -0.5822
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 36.59 1.28 39.06 0.9833 0.2013
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -0.79 1.24 6.44 0.9547 -0.0367
AMZN / Amazon.com, Inc. 0.01 -8.61 1.15 -8.52 0.8842 -0.1847
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 9.00 1.08 11.59 0.8296 0.0072
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 1.04 12.60 0.7985 0.0147
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -2.78 1.02 5.03 0.7875 -0.0411
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -3.34 1.01 3.37 0.7795 -0.0545
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.37 1.00 7.42 0.7689 -0.0226
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.03 21.82 0.96 29.46 0.7376 0.1079
AVGO / Broadcom Inc. 0.00 0.54 0.92 20.34 0.7060 0.0573
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.03 -13.82 0.82 -11.64 0.6311 -0.1590
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 18.83 0.79 19.16 0.6085 0.0444
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.00 0.79 6.90 0.6081 -0.0210
GOOG / Alphabet Inc. 0.00 -1.77 0.76 34.82 0.5815 0.1047
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 25.23 0.72 35.42 0.5502 0.1003
META / Meta Platforms, Inc. 0.00 2.56 0.71 2.02 0.5441 -0.0455
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -23.91 0.71 -23.43 0.5433 -0.2417
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.55 0.70 4.93 0.5415 -0.0289
COST / Costco Wholesale Corporation 0.00 45.28 0.70 35.87 0.5369 0.0999
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 32.72 0.69 40.86 0.5284 0.1134
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 0.68 3.17 0.5265 -0.0382
MOD / Modine Manufacturing Company 0.00 -5.08 0.68 37.04 0.5213 0.1005
V / Visa Inc. 0.00 -2.49 0.67 -6.31 0.5145 -0.0922
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.64 7.76 0.4918 -0.0128
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -5.12 0.63 4.30 0.4847 -0.0297
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -54.56 0.63 -51.05 0.4847 -0.6108
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.62 6.70 0.4783 -0.0175
GLD / SPDR Gold Shares 0.00 0.00 0.61 16.57 0.4714 0.0244
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -5.46 0.60 0.00 0.4640 -0.0494
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 -12.13 0.59 -4.55 0.4522 -0.0715
COIN / Coinbase Global, Inc. 0.00 0.58 0.4473 0.4473
IBM / International Business Machines Corporation 0.00 0.57 0.4413 0.4413
IAU / iShares Gold Trust 0.01 0.00 0.52 16.78 0.4022 0.0211
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 0.52 5.51 0.3978 -0.0194
LRCX / Lam Research Corporation 0.00 0.00 0.50 37.53 0.3863 0.0758
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -64.85 0.50 -56.65 0.3810 -0.5908
COF / Capital One Financial Corporation 0.00 0.47 0.3587 0.3587
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 -17.07 0.45 -12.38 0.3433 -0.0900
SNOW / Snowflake Inc. 0.00 21.55 0.45 22.59 0.3424 0.0334
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.00 0.44 5.84 0.3354 -0.0149
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -13.97 0.42 -12.89 0.3229 -0.0869
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -9.66 0.42 0.48 0.3205 -0.0319
NFLX / Netflix, Inc. 0.00 0.41 0.3117 0.3117
PLTK / Playtika Holding Corp. 0.10 21.89 0.40 0.25 0.3115 -0.0321
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.40 7.77 0.3094 -0.0079
AVNS / Avanos Medical, Inc. 0.03 51.60 0.39 43.54 0.2996 0.0682
LLY / Eli Lilly and Company 0.00 18.93 0.39 16.52 0.2988 0.0150
NEE / NextEra Energy, Inc. 0.01 0.39 0.2987 0.2987
PSA / Public Storage 0.00 2.08 0.38 0.53 0.2941 -0.0295
JPM / JPMorgan Chase & Co. 0.00 0.50 0.38 9.57 0.2908 -0.0033
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 35.90 0.37 42.91 0.2873 0.0650
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -8.24 0.36 1.69 0.2788 -0.0243
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -8.04 0.36 -0.83 0.2763 -0.0324
VGRSX / Vanguard REIT Index Fund 0.00 -5.77 0.35 -0.56 0.2712 -0.0306
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 0.00 0.35 8.36 0.2696 -0.0056
CGBL / Capital Group Core Balanced ETF 0.01 0.35 0.2669 0.2669
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 0.35 0.2655 0.2655
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.33 0.2514 0.2514
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.32 9.46 0.2497 -0.0024
AMKR / Amkor Technology, Inc. 0.01 -6.09 0.31 27.24 0.2409 0.0313
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.01 30.28 0.31 39.91 0.2401 0.0496
IAUM / iShares Gold Trust Micro 0.01 -13.98 0.30 0.34 0.2286 -0.0232
HON / Honeywell International Inc. 0.00 -65.54 0.29 -68.96 0.2261 -0.5770
ADBE / Adobe Inc. 0.00 0.28 0.2127 0.2127
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 33.19 0.27 37.00 0.2111 0.0407
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.27 12.76 0.2108 0.0037
GOOGL / Alphabet Inc. 0.00 0.27 0.2078 0.2078
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.27 0.2048 0.2048
SEMR / Semrush Holdings, Inc. 0.04 0.26 0.2030 0.2030
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 12.11 0.26 17.49 0.2021 0.0123
MU / Micron Technology, Inc. 0.00 0.26 0.1990 0.1990
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.25 2.85 0.1953 -0.0141
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.25 9.25 0.1910 -0.0022
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 -70.73 0.25 -70.53 0.1900 -0.5229
UNH / UnitedHealth Group Incorporated 0.00 -51.98 0.24 -46.99 0.1838 -0.1987
TRGP / Targa Resources Corp. 0.00 0.00 0.23 -3.70 0.1804 -0.0269
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.23 10.53 0.1777 -0.0005
AMGN / Amgen Inc. 0.00 -12.93 0.23 -12.11 0.1738 -0.0448
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.22 9.00 0.1678 -0.0028
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 1.62 0.22 2.84 0.1676 -0.0124
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.01 0.00 0.21 5.97 0.1644 -0.0074
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.01 0.20 0.1565 0.1565
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.00 0.20 0.1546 0.1546
NATR / Nature's Sunshine Products, Inc. 0.01 -0.29 0.16 4.52 0.1251 -0.0071
EGAN / eGain Corporation 0.02 -19.89 0.16 12.14 0.1209 0.0012
RGP / Resources Connection, Inc. 0.03 0.16 0.1204 0.1204
TSHA / Taysha Gene Therapies, Inc. 0.04 0.00 0.15 42.72 0.1132 0.0248
III / Information Services Group, Inc. 0.03 -5.26 0.14 13.39 0.1115 0.0029
ANGO / AngioDynamics, Inc. 0.01 0.00 0.14 13.01 0.1070 0.0019
VTRS / Viatris Inc. 0.01 -23.71 0.14 -15.95 0.1061 -0.0326
ARAY / Accuray Incorporated 0.08 12.27 0.13 37.23 0.0995 0.0191
HBIO / Harvard Bioscience, Inc. 0.28 158.52 0.12 155.32 0.0929 0.0527
OMI / Owens & Minor, Inc. 0.02 53.96 0.12 -19.18 0.0914 -0.0330
XPER / Xperi Inc. 0.02 67.88 0.11 37.80 0.0873 0.0171
LAW / CS Disco, Inc. 0.02 -22.34 0.11 14.58 0.0850 0.0031
PRTS / CarParts.com, Inc. 0.15 -5.84 0.10 -10.34 0.0807 -0.0179
ANIK / Anika Therapeutics, Inc. 0.01 0.10 0.0784 0.0784
COOK / Traeger, Inc. 0.08 46.30 0.10 4.21 0.0763 -0.0045
ASYS / Amtech Systems, Inc. 0.01 -44.25 0.09 16.05 0.0730 0.0036
SVM / Silvercorp Metals Inc. 0.01 0.00 0.09 50.85 0.0688 0.0180
AVD / American Vanguard Corporation 0.02 -1.73 0.09 44.26 0.0677 0.0157
EGHT / 8x8, Inc. 0.04 27.57 0.09 38.71 0.0666 0.0132
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.09 0.0662 0.0662
MYPS / PLAYSTUDIOS, Inc. 0.08 68.75 0.08 23.44 0.0611 0.0066
HCAT / Health Catalyst, Inc. 0.02 0.06 0.0450 0.0450
EXFY / Expensify, Inc. 0.03 0.06 0.0435 0.0435
HLLY / Holley Inc. 0.02 -12.20 0.06 37.50 0.0425 0.0084
VRA / Vera Bradley, Inc. 0.02 16.19 0.05 6.82 0.0362 -0.0017
CNDT / Conduent Incorporated 0.01 -6.72 0.04 -2.56 0.0299 -0.0035
CERS / Cerus Corporation 0.01 12.20 0.02 27.78 0.0180 0.0023
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0.01 -45.45 0.01 -14.29 0.0096 -0.0026
ASRT / Assertio Holdings, Inc. 0.01 0.00 0.01 33.33 0.0068 0.0013
BRY / Berry Corporation 0.00 -100.00 0.00 -100.00 -0.0497
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
VMEO / Vimeo.com, Inc. 0.00 -100.00 0.00 0.0000
PMX / PIMCO Municipal Income Fund III 0.00 -100.00 0.00 -100.00 -0.9966
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.4239
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
INFU / InfuSystem Holdings, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.1763
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -100.00 0.00 0.0000
PCK / PIMCO California Municipal Income Fund II 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
PMF / PIMCO Municipal Income Fund 0.00 -100.00 0.00 0.0000