AI Portfolio Summary
In 2025 Q4, Williams & Novak, LLC maintained a portfolio of 159 distinct positions. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 1.5%. Conversely, Williams & Novak, LLC completely exited their position in COINBASE GLOBAL INC.
Total Positions
159
Quarter
2025 Q4
Top Holding
FBND (10.4%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 10.41% | 11.03% |
#1
Prev: #1
|
4.2 | -9,828 | -3.2% |
P
S
|
300,251 | $13,823,547 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 6.18% | 6.34% |
#2
Prev: #2
|
2.5 | -1,464 | -1.0% |
P
S
|
144,982 | $8,207,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.50% | 4.43% |
#3
Prev: #3
|
3.8 | 2,356 | 1.5% |
P
S
|
156,702 | $5,981,315 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYPR
SYPRIS SOLUTION...
|
Consumer Cyclical | 4.08% | 3.68% |
#4
Prev: #4
|
1.6 | -24,244 | -1.1% |
P
S
|
2,222,306 | $5,422,427 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.20% | 2.63% |
#5
1
Prev: #6
|
3.4 | 31,910 | 25.0% |
P
S
|
159,412 | $4,253,123 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.18% | 2.24% |
#6
3
Prev: #9
|
1.3 | -3,259 | -4.7% |
P
S
|
65,560 | $4,223,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 2.75% | 3.07% |
#7
2
Prev: #5
|
1.1 | -38,763 | -8.5% |
P
S
|
418,355 | $3,652,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 2.51% | 2.41% |
#8
Prev: #8
|
3.0 | 5,264 | 3.8% |
P
S
|
144,180 | $3,333,872 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.90% |
#9
1
Prev: #10
|
2.8 | 294 | 3.0% |
P
S
|
9,997 | $2,717,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.93% | 2.50% |
#10
3
Prev: #7
|
0.8 | -71,852 | -17.5% |
P
S
|
339,643 | $2,560,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.90% | 1.79% |
#11
3
Prev: #14
|
2.8 | 203 | 5.8% |
P
S
|
3,705 | $2,526,221 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 1.86% | 1.83% |
#12
Prev: #12
|
2.7 | 222 | 0.3% |
P
S
|
64,294 | $2,470,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 1.19% |
#13
8
Prev: #21
|
2.9 | 1,438 | 55.8% |
P
S
|
4,015 | $2,466,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.80% | 1.84% |
#14
3
Prev: #11
|
0.7 | -627 | -2.2% |
P
S
|
28,278 | $2,393,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.74% | 1.71% |
#15
Prev: #15
|
2.7 | 1,768 | 3.3% |
P
S
|
55,757 | $2,312,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.57% | 1.58% |
#16
Prev: #16
|
0.6 | -182 | -0.8% |
P
S
|
23,363 | $2,090,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.27% |
#17
3
Prev: #20
|
2.7 | 1,006 | 31.5% |
P
S
|
4,196 | $2,029,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.47% | 1.55% |
#18
1
Prev: #17
|
0.6 | -1,459 | -4.9% |
P
S
|
28,063 | $1,948,153 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.83% |
#19
6
Prev: #13
|
0.6 | -11,066 | -19.9% |
P
S
|
44,574 | $1,897,069 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 1.26% | 1.36% |
#20
2
Prev: #18
|
0.6 | -4,762 | -17.4% |
P
S
|
22,640 | $1,667,210 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.24% | 1.28% |
#21
2
Prev: #19
|
0.5 | -2,615 | -12.0% |
P
S
|
19,220 | $1,648,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.23% | 1.03% |
#22
4
Prev: #26
|
2.6 | 5,838 | 23.2% |
P
S
|
31,011 | $1,636,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.21% | 1.10% |
#23
1
Prev: #24
|
2.5 | 2,827 | 11.2% |
P
S
|
28,074 | $1,604,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.16% | 1.17% |
#24
1
Prev: #23
|
0.5 | -120 | -0.7% |
P
S
|
16,225 | $1,542,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.17% |
#25
3
Prev: #22
|
0.5 | -13 | -0.4% |
P
S
|
3,024 | $1,520,014 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #59) |
0.3 | -1,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #60) |
0.3 | -2,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #65) |
0.3 | -2,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #67) |
0.3 | -1,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #71) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #85) |
0.3 | -13,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #90) |
0.3 | -7,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.3 | -5,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #97) |
0.3 | -37,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #100) |
0.3 | -3,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -1,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPI
FIDELITY COVING...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #111) |
0.3 | -4,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGAN
EGAIN CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -18,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.3 | -13,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -10,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -23,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 159 holdings